Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$244M
(-1.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
297
Increased
475
Reduced
508
Closed
258
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
PBF Energy
PBF
|
$123M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
426
DELISTED
SodaStream International Ltd
SODA
| $3.8M | 0.02% |
+178,001
| New | +$3.8M |
|
427
US Bancorp
USB
$75.9B
| $3.77M | 0.02% |
93,564
+26,101
| +39% | +$1.05M |
|
|
BCOM
428
DELISTED
B Communications Ltd
BCOM
| $3.76M | 0.02% |
157,354
-56,921
| -27% | -$1.36M |
|
429
Bausch Health
BHC
$2.72B
| $3.75M | 0.02% |
186,884
+183,784
| +5,929% | +$3.69M |
|
430
Adtalem Global Education
ATGE
$4.83B
| $3.68M | 0.02% |
206,097
+205,756
| +60,339% | +$3.67M |
|
431
Trustco Bank Corp NY
TRST
$753M
| $3.66M | 0.02% |
114,320
+44,109
| +63% | +$1.41M |
|
432
Molina Healthcare
MOH
$9.47B
| $3.64M | 0.02% |
72,989
-47,885
| -40% | -$2.39M |
|
433
Cisco
CSCO
$264B
| $3.62M | 0.02% |
126,234
-150,178
| -54% | -$4.31M |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.02% |
590,093
-104,531
| -15% | -$638K |
|
|
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.58M | 0.02% |
389,796
+295,306
| +313% | +$2.71M |
|
436
American Express
AXP
$227B
| $3.58M | 0.02% |
58,898
+50,699
| +618% | +$3.08M |
|
|
IPXL
437
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | 0.02% |
123,559
+123,459
| +123,459% | +$3.56M |
|
|
CPHR
438
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.54M | 0.02% |
681,384
-24,500
| -3% | -$127K |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $3.53M | 0.02% |
93,902
-9,005
| -9% | -$339K |
|
|
CLMS
440
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.49M | 0.02% |
477,104
+85,939
| +22% | +$628K |
|
441
Information Services Group
III
$253M
| $3.48M | 0.02% |
927,180
-11,724
| -1% | -$44K |
|
442
Honeywell
HON
$136B
| $3.4M | 0.02% |
30,649
-83
| -0.3% | -$9.21K |
|
443
Align Technology
ALGN
$10.1B
| $3.37M | 0.02% |
41,833
+1,111
| +3% | +$89.5K |
|
|
DTLK
444
DELISTED
Datalink Corp
DTLK
| $3.35M | 0.02% |
446,960
+335,547
| +301% | +$2.52M |
|
445
Flexsteel Industries
FLXS
$256M
| $3.32M | 0.02% |
83,890
-25,250
| -23% | -$1M |
|
446
Scotiabank
BNS
$78.8B
| $3.3M | 0.02% |
67,744
-631,781
| -90% | -$30.8M |
|
|
CSS
447
DELISTED
CSS Industries, Inc.
CSS
| $3.3M | 0.02% |
123,068
-8,285
| -6% | -$222K |
|
448
Natural Health Trends
NHTC
$52.6M
| $3.27M | 0.02% |
115,959
-60,999
| -34% | -$1.72M |
|
449
Extreme Networks
EXTR
$2.87B
| $3.24M | 0.02% |
955,458
-443,087
| -32% | -$1.5M |
|
|
PGH
450
DELISTED
Pengrowth Energy Corporation
PGH
| $3.23M | 0.02% |
+1,774,986
| New | +$3.23M |
|