Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-5.73%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
+$18.3B
(-11%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
240
Increased
470
Reduced
480
Closed
299
Top Buys
| 1 |
Credicorp
BAP
|
$150M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$85.5M |
| 4 |
General Mills
GIS
|
$77.2M |
| 5 |
Royal Bank of Canada
RY
|
$68.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$115M |
| 2 |
Northrop Grumman
NOC
|
$93.2M |
| 3 |
JPMorgan Chase
JPM
|
$87.3M |
| 4 |
Murphy USA
MUSA
|
$82.1M |
| 5 |
Apple
AAPL
|
$78.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 14.82% |
| 4 | Technology | 13.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $94.2M | 0.51% |
589,771
-9,826
| -2% | -$1.57M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $93.1M | 0.51% |
851,270
-400,885
| -32% | -$43.9M |
|
53
Kimberly-Clark
KMB
$42.5B
| $91.3M | 0.5% |
837,132
+42,651
| +5% | +$4.65M |
|
54
Jabil
JBL
$21.8B
| $91.1M | 0.5% |
4,073,033
-3,379,332
| -45% | -$75.6M |
|
|
CVG
55
DELISTED
Convergys
CVG
| $87.8M | 0.48% |
3,798,595
-95,890
| -2% | -$2.22M |
|
56
Telkom Indonesia
TLK
$18.9B
| $85.8M | 0.47% |
2,408,061
| – | – |
|
57
Cencora
COR
$57.2B
| $85.4M | 0.47% |
898,982
+29,412
| +3% | +$2.79M |
|
58
United Parcel Service
UPS
$72.3B
| $84.4M | 0.46% |
855,466
+641,133
| +299% | +$63.3M |
|
59
VeriSign
VRSN
$25.6B
| $84.1M | 0.46% |
1,192,200
+52,704
| +5% | +$3.72M |
|
60
Henry Schein
HSIC
$8.14B
| $83.6M | 0.46% |
630,277
+16,411
| +3% | +$2.18M |
|
61
Costco
COST
$421B
| $83.6M | 0.46% |
577,914
+97,717
| +20% | +$14.1M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $83.4M | 0.45% |
1,197,855
-362,029
| -23% | -$25.2M |
|
63
Colgate-Palmolive
CL
$67.7B
| $83.1M | 0.45% |
1,309,983
+88,382
| +7% | +$5.61M |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $83M | 0.45% |
1,010,449
+686,647
| +212% | +$56.4M |
|
65
Philip Morris
PM
$254B
| $82.8M | 0.45% |
1,043,344
+212,592
| +26% | +$16.9M |
|
|
66
General Mills
GIS
$26.6B
| $82.7M | 0.45% |
1,473,956
+1,375,700
| +1,400% | +$77.2M |
|
67
Chemed
CHE
$6.7B
| $82.2M | 0.45% |
616,140
+103,808
| +20% | +$13.9M |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
| $81.9M | 0.45% |
4,533,890
+850,594
| +23% | +$15.4M |
|
69
Campbell Soup
CPB
$10.1B
| $73.7M | 0.4% |
1,453,251
+1,221,181
| +526% | +$61.9M |
|
70
Johnson & Johnson
JNJ
$429B
| $72M | 0.39% |
771,461
-558,613
| -42% | -$52.1M |
|
71
Kellanova
K
$27.5B
| $71.6M | 0.39% |
1,076,123
+963,878
| +859% | +$64.1M |
|
72
Travelers Companies
TRV
$62.3B
| $70.9M | 0.39% |
712,172
+571,181
| +405% | +$56.8M |
|
73
Cal-Maine
CALM
$5.36B
| $67.5M | 0.37% |
1,235,838
+438,229
| +55% | +$23.9M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $66.6M | 0.36% |
2,155,170
+249,671
| +13% | +$7.71M |
|
75
Spectrum Brands
SPB
$1.32B
| $66.6M | 0.36% |
727,424
+29,425
| +4% | +$2.69M |
|