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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$32.6B
| $698K | ﹤0.01% |
6,963
-849
| -11% | -$85.1K |
|
|
BELFB
702
Bel Fuse Class B
BELFB
$1.79B
| $690K | ﹤0.01% |
38,802
+7,800
| +25% | +$139K |
|
703
Metallus
MTUS
$704M
| $687K | ﹤0.01% |
+71,327
| New | +$687K |
|
704
TriCo Bancshares
TCBK
$1.48B
| $675K | ﹤0.01% |
+24,403
| New | +$675K |
|
|
CNCO
705
DELISTED
Cencosud S.A.
CNCO
| $675K | ﹤0.01% |
75,482
+57,195
| +313% | +$511K |
|
706
PPL Corp
PPL
$26.4B
| $670K | ﹤0.01% |
17,753
-1,922
| -10% | -$72.5K |
|
707
Unifirst Corp
UNF
$3.24B
| $670K | ﹤0.01% |
+5,790
| New | +$670K |
|
|
MIK
708
DELISTED
Michaels Stores, Inc
MIK
| $663K | ﹤0.01% |
+23,319
| New | +$663K |
|
709
The Greenbrier Companies
GBX
$1.43B
| $661K | ﹤0.01% |
+22,678
| New | +$661K |
|
710
Ampco-Pittsburgh
AP
$54.9M
| $660K | ﹤0.01% |
58,346
+12,040
| +26% | +$136K |
|
711
Lennox International
LII
$20.4B
| $660K | ﹤0.01% |
4,625
+4,544
| +5,610% | +$648K |
|
712
Coeur Mining
CDE
$9.21B
| $658K | ﹤0.01% |
+61,708
| New | +$658K |
|
713
Regeneron Pharmaceuticals
REGN
$59B
| $657K | ﹤0.01% |
1,883
+1,164
| +162% | +$406K |
|
714
TJX Companies
TJX
$156B
| $657K | ﹤0.01% |
17,008
+1,660
| +11% | +$64.1K |
|
715
A10 Networks
ATEN
$1.26B
| $654K | ﹤0.01% |
+101,092
| New | +$654K |
|
|
YUME
716
DELISTED
YuMe, Inc.
YUME
| $646K | ﹤0.01% |
+175,399
| New | +$646K |
|
717
ICF International
ICFI
$1.76B
| $645K | ﹤0.01% |
+15,746
| New | +$645K |
|
718
Avanos Medical
AVNS
$577M
| $635K | ﹤0.01% |
+19,506
| New | +$635K |
|
719
Reinsurance Group of America
RGA
$12.7B
| $635K | ﹤0.01% |
6,544
+4,436
| +210% | +$430K |
|
|
AET
720
DELISTED
Aetna Inc
AET
| $635K | ﹤0.01% |
5,204
-5
| -0.1% | -$610 |
|
721
MetLife
MET
$52.9B
| $632K | ﹤0.01% |
17,811
+2,697
| +18% | +$95.7K |
|
722
LyondellBasell Industries
LYB
$17.5B
| $627K | ﹤0.01% |
8,419
+4,286
| +104% | +$319K |
|
723
First Interstate BancSystem
FIBK
$3.45B
| $621K | ﹤0.01% |
22,068
+14,958
| +210% | +$421K |
|
724
Cumberland Pharmaceuticals
CPIX
$49.5M
| $613K | ﹤0.01% |
136,201
+117
| +0.1% | +$527 |
|
|
TWX
725
DELISTED
Time Warner Inc
TWX
| $609K | ﹤0.01% |
8,285
+41
| +0.5% | +$3.01K |
|