A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $141K | 0.18% |
+3,846
| New | +$141K |
|
127
MetLife
MET
$53.2B
| $141K | 0.18% |
+2,128
| New | +$141K |
|
128
CVS Health
CVS
$93.9B
| $140K | 0.18% |
+1,774
| New | +$140K |
|
129
American Electric Power
AEP
$59.2B
| $140K | 0.18% |
+1,724
| New | +$140K |
|
130
Xcel Energy
XEL
$42.6B
| $139K | 0.18% |
+2,239
| New | +$139K |
|
131
Constellation Brands
STZ
$26.5B
| $137K | 0.17% |
+568
| New | +$137K |
|
132
Philip Morris
PM
$259B
| $137K | 0.17% |
+1,454
| New | +$137K |
|
133
Charles Schwab
SCHW
$173B
| $136K | 0.17% |
+1,980
| New | +$136K |
|
134
Zoetis
ZTS
$67.4B
| $136K | 0.17% |
+687
| New | +$136K |
|
135
Equinix
EQIX
$75.5B
| $135K | 0.17% |
+167
| New | +$135K |
|
136
Kenvue
KVUE
$39.8B
| $134K | 0.17% |
+6,247
| New | +$134K |
|
137
Target
TGT
$42.2B
| $134K | 0.17% |
+942
| New | +$134K |
|
138
Modine Manufacturing
MOD
$7.11B
| $133K | 0.17% |
+2,233
| New | +$133K |
|
139
Analog Devices
ADI
$120B
| $132K | 0.17% |
+665
| New | +$132K |
|
140
Mercado Libre
MELI
$122B
| $132K | 0.17% |
+84
| New | +$132K |
|
141
Oracle
ORCL
$633B
| $132K | 0.17% |
+1,250
| New | +$132K |
|
142
Stryker
SYK
$149B
| $129K | 0.16% |
+432
| New | +$129K |
|
143
Applied Materials
AMAT
$125B
| $128K | 0.16% |
+792
| New | +$128K |
|
144
Sherwin-Williams
SHW
$90.1B
| $126K | 0.16% |
+405
| New | +$126K |
|
145
Becton Dickinson
BDX
$54.4B
| $126K | 0.16% |
+516
| New | +$126K |
|
146
Boeing
BA
$178B
| $125K | 0.16% |
+479
| New | +$125K |
|
147
Texas Instruments
TXN
$180B
| $123K | 0.16% |
+723
| New | +$123K |
|
148
Celestica
CLS
$22B
| $123K | 0.16% |
+4,200
| New | +$123K |
|
149
HCA Healthcare
HCA
$95.2B
| $123K | 0.15% |
+453
| New | +$123K |
|
150
Blackstone
BX
$131B
| $122K | 0.15% |
+930
| New | +$122K |
|