Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
405
Increased
642
Reduced
466
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $564M | 2.44% | 6,399,282 -289,721 | -4% | -$25.6M |
|
2
Royal Bank of Canada
RY
$205B
| $531M | 2.3% | 6,877,102 +53,674 | +0.8% | +$4.14M |
|
3
Bank of Montreal
BMO
$86.7B
| $504M | 2.18% | 6,679,934 -414,471 | -6% | -$31.3M |
|
4
Toronto Dominion Bank
TD
$128B
| $474M | 2.05% | 8,355,527 -304,222 | -4% | -$17.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457M | 1.98% | 2,292,546 +11,433 | +0.5% | +$2.28M |
|
6
Apple
AAPL
$3.45T
| $423M | 1.83% | 2,522,125 +257,647 | +11% | +$43.2M |
|
7
Microsoft
MSFT
$3.77T
| $407M | 1.76% | 4,460,614 +157,092 | +4% | +$14.3M |
|
8
PepsiCo
PEP
$204B
| $379M | 1.64% | 3,468,459 +13,036 | +0.4% | +$1.42M |
|
9
Coca-Cola
KO
$297B
| $375M | 1.62% | 8,642,820 +117,959 | +1% | +$5.12M |
|
|
10
Estee Lauder
EL
$33B
| $351M | 1.52% | 2,342,014 +461,354 | +25% | +$69.1M |
|
|
11
Home Depot
HD
$405B
| $349M | 1.51% | 1,959,456 +547,661 | +39% | +$97.6M |
|
12
JPMorgan Chase
JPM
$829B
| $335M | 1.45% | 3,041,810 -526,902 | -15% | -$57.9M |
|
13
Humana
HUM
$36.5B
| $331M | 1.43% | 1,231,660 +188,357 | +18% | +$50.6M |
|
14
Procter & Gamble
PG
$368B
| $330M | 1.43% | 4,164,564 -499,264 | -11% | -$39.6M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $320M | 1.39% | 556,844 -17,747 | -3% | -$10.2M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $309M | 1.34% | 1,595,428 -2,399 | -0.2% | -$465K |
|
17
Walt Disney
DIS
$213B
| $282M | 1.22% | 2,811,707 -220,340 | -7% | -$22.1M |
|
18
ManpowerGroup
MAN
$1.96B
| $270M | 1.17% | 2,346,221 +49,261 | +2% | +$5.67M |
|
19
Vale
VALE
$43.9B
| $262M | 1.14% | 20,634,681 +252,048 | +1% | +$3.21M |
|
20
Icon
ICLR
$13.8B
| $257M | 1.11% | 2,177,953 +9,419 | +0.4% | +$1.11M |
|
21
BP
BP
$90.8B
| $251M | 1.09% | 6,190,661 -254,242 | -4% | -$10.3M |
|
22
Weibo
WB
$2.81B
| $237M | 1.02% | 1,978,922 -15,661 | -0.8% | -$1.87M |
|
23
Autohome
ATHM
$3.42B
| $224M | 0.97% | 2,607,472 +531,765 | +26% | +$45.7M |
|
24
Voya Financial
VOYA
$7.24B
| $217M | 0.94% | 4,296,086 -588,489 | -12% | -$29.7M |
|
25
Ternium
TX
$6.51B
| $206M | 0.89% | 6,344,543 -192,241 | -3% | -$6.25M |
|