Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$19.6B
(-1.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
298
Increased
475
Reduced
506
Closed
259
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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $453M | 2.32% | 10,493,625 +37,245 | +0.4% | +$1.61M |
|
2
Procter & Gamble
PG
$368B
| $396M | 2.02% | 4,679,269 +528,466 | +13% | +$44.7M |
|
3
Royal Bank of Canada
RY
$205B
| $368M | 1.88% | 6,262,671 -1,012,000 | -14% | -$59.5M |
|
4
Credicorp
BAP
$20.4B
| $367M | 1.88% | 2,377,739 -439,425 | -16% | -$67.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $359M | 1.84% | 4,806,422 -100,295 | -2% | -$7.49M |
|
|
6
Exxon Mobil
XOM
$487B
| $350M | 1.79% | 3,736,088 +3,662,086 | +4,949% | +$343M |
|
7
Bank of Montreal
BMO
$86.7B
| $346M | 1.77% | 5,478,168 -720,100 | -12% | -$45.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 1.73% | 2,336,677 +145,216 | +7% | +$21M |
|
9
PepsiCo
PEP
$204B
| $335M | 1.71% | 3,163,121 -358,201 | -10% | -$37.9M |
|
10
NetEase
NTES
$86.2B
| $304M | 1.55% | 1,573,421 -524,013 | -25% | -$101M |
|
|
11
Coca-Cola
KO
$297B
| $298M | 1.53% | 6,583,264 +2,180,803 | +50% | +$98.9M |
|
12
Walmart
WMT
$774B
| $277M | 1.41% | 3,788,062 +431,780 | +13% | +$31.5M |
|
|
13
BP
BP
$90.8B
| $264M | 1.35% | 7,425,394 +3,405,646 | +85% | +$121M |
|
14
New Oriental
EDU
$7.85B
| $243M | 1.24% | 5,808,743 -80,767 | -1% | -$3.38M |
|
|
15
Apple
AAPL
$3.45T
| $232M | 1.18% | 2,421,654 +2,046,328 | +545% | +$196M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $228M | 1.16% | 624,257 +221,233 | +55% | +$80.7M |
|
|
17
TSMC
TSM
$1.2T
| $204M | 1.04% | 7,764,980 -8,097,031 | -51% | -$212M |
|
18
BCE
BCE
$23.3B
| $202M | 1.03% | 4,262,150 -250,633 | -6% | -$11.9M |
|
19
Philip Morris
PM
$260B
| $194M | 0.99% | 1,905,993 +498,300 | +35% | +$50.7M |
|
20
Magna International
MGA
$12.9B
| $180M | 0.92% | 5,148,660 -1,455,300 | -22% | -$50.8M |
|
21
Altria Group
MO
$113B
| $174M | 0.89% | 2,517,741 +452,444 | +22% | +$31.2M |
|
|
22
Toronto Dominion Bank
TD
$128B
| $171M | 0.87% | 3,994,830 -3,266,300 | -45% | -$140M |
|
23
Amdocs
DOX
$9.41B
| $167M | 0.85% | 2,896,231 -506,019 | -15% | -$29.2M |
|
24
Icon
ICLR
$13.8B
| $164M | 0.84% | 2,336,378 -107,593 | -4% | -$7.53M |
|
25
McDonald's
MCD
$224B
| $154M | 0.79% | 1,279,527 -278,127 | -18% | -$33.5M |
|