Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
+$153M |
| 2 |
McDonald's
MCD
|
+$132M |
| 3 |
Procter & Gamble
PG
|
+$120M |
| 4 |
Bruker
BRKR
|
+$81.2M |
| 5 |
Southern Company
SO
|
+$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$129M |
| 2 |
Wells Fargo
WFC
|
+$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$77.2M |
| 4 |
Amazon
AMZN
|
+$73.1M |
| 5 |
Travelers Companies
TRV
|
+$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCO
976
DELISTED
Cencosud S.A.
CNCO
| $141K | ﹤0.01% |
18,287
| – | – |
|
|
PX
977
DELISTED
Praxair Inc
PX
| $140K | ﹤0.01% |
+1,221
| New | +$140K |
|
|
STV
978
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $140K | ﹤0.01% |
92,663
| – | – |
|
979
Johnson Outdoors
JOUT
$431M
| $138K | ﹤0.01% |
6,178
+1,255
| +25% | +$28K |
|
980
Scholastic
SCHL
$670M
| $138K | ﹤0.01% |
3,700
-35,083
| -90% | -$1.31M |
|
|
FNFV
981
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $138K | ﹤0.01% |
+12,763
| New | +$138K |
|
|
BMS
982
DELISTED
Bemis
BMS
| $137K | ﹤0.01% |
2,633
+2,513
| +2,094% | +$131K |
|
983
LCI Industries
LCII
$2.55B
| $135K | ﹤0.01% |
+2,091
| New | +$135K |
|
984
Zions Bancorporation
ZION
$8.42B
| $135K | ﹤0.01% |
+5,583
| New | +$135K |
|
|
SWFT
985
DELISTED
Swift Transportation Company
SWFT
| $135K | ﹤0.01% |
+7,229
| New | +$135K |
|
986
Seaboard Corp
SEB
$3.81B
| $132K | ﹤0.01% |
44
-9
| -17% | -$27K |
|
987
TechnipFMC
FTI
$16.1B
| $131K | ﹤0.01% |
+6,416
| New | +$131K |
|
|
RLH
988
DELISTED
Red Lions Hotel Corporation
RLH
| $131K | ﹤0.01% |
15,618
-49,120
| -76% | -$412K |
|
989
Aptiv
APTV
$17.9B
| $130K | ﹤0.01% |
1,729
-1,331
| -43% | -$100K |
|
990
Stanley Black & Decker
SWK
$12.1B
| $130K | ﹤0.01% |
1,231
-5,183
| -81% | -$547K |
|
|
PTVCB
991
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $130K | ﹤0.01% |
5,289
| – | – |
|
992
Northrim BanCorp
NRIM
$508M
| $129K | ﹤0.01% |
5,374
+630
| +13% | +$15.1K |
|
993
Western Union
WU
$2.82B
| $129K | ﹤0.01% |
6,652
+4,014
| +152% | +$77.8K |
|
994
Citizens Financial Group
CFG
$22.3B
| $125K | ﹤0.01% |
5,965
+1,786
| +43% | +$37.4K |
|
995
Helen of Troy
HELE
$563M
| $125K | ﹤0.01% |
1,200
+1,146
| +2,122% | +$119K |
|
996
Oxford Industries
OXM
$607M
| $125K | ﹤0.01% |
1,861
-16,451
| -90% | -$1.1M |
|
|
KLDX
997
DELISTED
KLONDEX MINES LTD
KLDX
| $124K | ﹤0.01% |
+46,300
| New | +$124K |
|
998
Avery Dennison
AVY
$13.1B
| $123K | ﹤0.01% |
1,706
+1,418
| +492% | +$102K |
|
999
NewMarket
NEU
$7.8B
| $121K | ﹤0.01% |
+305
| New | +$121K |
|
1000
Deluxe
DLX
$875M
| $117K | ﹤0.01% |
1,873
-1,783
| -49% | -$111K |
|