ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.48%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.85B
AUM Growth
+$101M
(+2.1%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-84.55%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
368
New
93
Increased
24
Reduced
19
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$481B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
102
Automatic Data Processing
ADP
$122B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
103
Amgen
AMGN
$151B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
104
Blackrock
BLK
$172B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
105
Honeywell
HON
$136B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
106
IBM
IBM
$232B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
107
Novartis
NVS
$249B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
108
Starwood Property Trust
STWD
$7.45B
| $5K | ﹤0.01% |
+211
| New | +$5K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
110
Weyerhaeuser
WY
$18.3B
| $5K | ﹤0.01% |
+154
| New | +$5K |
|
111
Aflac
AFL
$58B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
112
AvalonBay Communities
AVB
$27.2B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
113
AstraZeneca
AZN
$254B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
114
Chubb
CB
$111B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
115
International Paper
IP
$25.5B
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
116
Mondelez International
MDLZ
$79B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
117
MetLife
MET
$54.3B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
118
Procter & Gamble
PG
$373B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
119
Schlumberger
SLB
$53.6B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
120
State Street
STT
$32.2B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
121
Broadcom
AVGO
$1.44T
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
122
Baxter International
BAX
$12.1B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
123
Boston Properties
BXP
$11.8B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
124
Colgate-Palmolive
CL
$67.5B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
125
KeyCorp
KEY
$21B
| $3K | ﹤0.01% |
+145
| New | +$3K |
|