A
Aetna Portfolio holdings
AUM
$35.3M
1-Year Return
7.55%
This Quarter Return
-4.06%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
-$12.5M
(-22%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Target
TGT
|
$10.5M |
Sector Composition
| 1 | Technology | 50.95% |
| 2 | Industrials | 47.86% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$120B
| $11.4M | 26.03% |
111,324
| – | – |
|
2
Qualcomm
QCOM
$172B
| $10.9M | 24.93% |
190,360
| – | – |
|
3
United Parcel Service
UPS
$72.1B
| $10.6M | 24.19% |
98,715
| – | – |
|
4
RTX Corp
RTX
$211B
| $10.4M | 23.68% |
146,824
| – | – |
|
5
Prudential Financial
PRU
$37.2B
| $286K | 0.65% |
2,683
| – | – |
|
6
Nasdaq
NDAQ
$53.6B
| $232K | 0.53% |
9,999
| – | – |
|
|
7
Target
TGT
$42.3B
| – | – |
-144,950
| Closed | -$10.5M |
|