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AIP
Advanced Investment Partners Portfolio holdings
AUM
$56.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
–
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.78M |
| 2 |
GE Aerospace
GE
|
+$1.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.35M |
| 4 |
CVS Health
CVS
|
+$1.28M |
| 5 |
Citigroup
C
|
+$1.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.59% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
176
DELISTED
HILLSHIRE BRANDS CO
HSH
| $55K | 0.1% |
+1,670
| New | +$57.8K |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $53K | 0.09% |
+628
| New | +$47.2K |
|
178
Belden
BDC
$4.85B
| $52K | 0.09% |
+915
| New | +$46.4K |
|
179
Herc Holdings
HRI
$5.02B
| $52K | 0.09% |
+703
| New | +$51.4K |
|
|
WCC
180
WESCO International
WCC
$16.7B
| $52K | 0.09% |
+695
| New | +$49.6K |
|
|
WNR
181
DELISTED
Western Refining Inc
WNR
| $52K | 0.09% |
+1,700
| New | +$52.9K |
|
182
Charles River Laboratories
CRL
$11.2B
| $50K | 0.09% |
+1,090
| New | +$46.7K |
|
183
Humana
HUM
$43.7B
| $50K | 0.09% |
+593
| New | +$46.8K |
|
184
TJX Companies
TJX
$174B
| $50K | 0.09% |
+2,000
| New | +$49.3K |
|
185
Aflac
AFL
$64.9B
| $49K | 0.09% |
+1,710
| New | +$46.4K |
|
186
Packaging Corp of America
PKG
$21.9B
| $49K | 0.09% |
+930
| New | +$44.2K |
|
187
United Therapeutics
UTHR
$25.8B
| $49K | 0.09% |
+694
| New | +$44.7K |
|
188
ITT
ITT
$17.5B
| $48K | 0.08% |
+1,479
| New | +$42.6K |
|
189
Thermo Fisher Scientific
TMO
$213B
| $48K | 0.08% |
+570
| New | +$47.4K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $48K | 0.08% |
+767
| New | +$45.1K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $48K | 0.08% |
+503
| New | +$52.7K |
|
|
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
| $48K | 0.08% |
+1,060
| New | +$48.4K |
|
193
3M
MMM
$90.9B
| $47K | 0.08% |
+501
| New | +$45.5K |
|
194
Semtech
SMTC
$11B
| $46K | 0.08% |
+1,507
| New | +$51.5K |
|
|
MAGN
195
Magnera Corp
MAGN
$472M
| $46K | 0.08% |
+131
| New | +$41.6K |
|
|
QGENF
196
DELISTED
QIAGEN NV
QGENF
| $46K | 0.08% |
+2,190
| New | +$46K |
|
|
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46K | 0.08% |
+2,610
| New | +$46K |
|
198
Archrock
AROC
$6.27B
| $44K | 0.08% |
+1,578
| New | +$43.4K |
|
199
Hanmi Financial
HAFC
$945M
| $44K | 0.08% |
+2,534
| New | +$40.5K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $44K | 0.08% |
+1,200
| New | +$44.1K |
|
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Advanced Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advanced Investment Partners, which disclosed 270 positions worth $56.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Pfizer: 64,595 shares worth $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- Advanced Investment Partners's largest Q2 2013 buy was Pfizer: 64,595 shares worth $1.74M.
- Advanced Investment Partners's ten largest holdings make up 24% of its $56.8M portfolio in Q2 2013.
- Advanced Investment Partners disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.