ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.9B
| $4.71M | 0.07% |
55,925
-40,887
| -42% | -$3.45M |
|
327
Antero Resources
AR
$10.1B
| $4.68M | 0.07% |
+74,823
| New | +$4.68M |
|
328
Applied Materials
AMAT
$130B
| $4.67M | 0.07% |
228,722
+30,831
| +16% | +$629K |
|
329
Boston Properties
BXP
$12.2B
| $4.64M | 0.07% |
40,504
+40,346
| +25,535% | +$4.62M |
|
330
Bank of New York Mellon
BK
$73.1B
| $4.62M | 0.07% |
130,903
-71,924
| -35% | -$2.54M |
|
331
Mercury Insurance
MCY
$4.29B
| $4.61M | 0.07% |
102,316
+39,440
| +63% | +$1.78M |
|
332
Murphy USA
MUSA
$7.47B
| $4.6M | 0.07% |
+113,421
| New | +$4.6M |
|
|
PL
333
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.55M | 0.07% |
86,588
+30,905
| +56% | +$1.63M |
|
334
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.07% |
87,069
-50,289
| -37% | -$2.61M |
|
335
Air Lease Corp
AL
$7.12B
| $4.51M | 0.07% |
120,972
+6,639
| +6% | +$248K |
|
336
Trinity Industries
TRN
$2.31B
| $4.45M | 0.06% |
171,608
-78,251
| -31% | -$2.03M |
|
337
Amphenol
APH
$135B
| $4.41M | 0.06% |
384,976
-1,177,984
| -75% | -$13.5M |
|
338
Viatris
VTRS
$12.2B
| $4.38M | 0.06% |
89,787
+22,063
| +33% | +$1.08M |
|
|
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.06% |
+57,565
| New | +$4.32M |
|
340
Packaging Corp of America
PKG
$19.8B
| $4.3M | 0.06% |
61,033
-124,720
| -67% | -$8.78M |
|
341
Avnet
AVT
$4.49B
| $4.28M | 0.06% |
91,946
-5,577
| -6% | -$259K |
|
342
John Wiley & Sons Class A
WLY
$2.13B
| $4.2M | 0.06% |
72,864
+4,339
| +6% | +$250K |
|
343
Vornado Realty Trust
VNO
$7.93B
| $4.12M | 0.06% |
57,189
-12,581
| -18% | -$907K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $4.11M | 0.06% |
51,630
+1,273
| +3% | +$101K |
|
345
Masimo
MASI
$8B
| $4.09M | 0.06% |
+149,840
| New | +$4.09M |
|
346
Alliant Energy
LNT
$16.6B
| $4.09M | 0.06% |
+143,996
| New | +$4.09M |
|
|
CYN
347
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.06M | 0.06% |
51,593
+13,025
| +34% | +$1.03M |
|
348
W.R. Berkley
WRB
$27.3B
| $4.05M | 0.06% |
328,431
+254,890
| +347% | +$3.14M |
|
349
ManpowerGroup
MAN
$1.91B
| $4.04M | 0.06% |
51,306
-139,681
| -73% | -$11M |
|
|
CST
350
DELISTED
CST Brands, Inc.
CST
| $4.04M | 0.06% |
+129,450
| New | +$4.04M |
|