ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-11.54%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.12B
AUM Growth
+$9.12B
(-17%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
200
New
15
Increased
55
Reduced
108
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 2 |
Alibaba
BABA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.9M |
| 4 |
Linde
LIN
|
$55.2M |
| 5 |
Humana
HUM
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$89.3M |
| 2 |
Occidental Petroleum
OXY
|
$69.3M |
| 3 |
Sherwin-Williams
SHW
|
$56M |
| 4 |
American International
AIG
|
$46.7M |
| 5 |
ConocoPhillips
COP
|
$37.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $50.9M | 0.56% |
1,021,826
-7,497
| -0.7% | -$374K |
|
52
Enbridge
ENB
$105B
| $50.7M | 0.56% |
1,631,567
-106,721
| -6% | -$3.31M |
|
53
Cigna
CI
$80.3B
| $50.3M | 0.55% |
265,102
-73,480
| -22% | -$14M |
|
54
CMS Energy
CMS
$21.4B
| $49.3M | 0.54% |
993,226
-102,063
| -9% | -$5.07M |
|
55
Suncor Energy
SU
$50.1B
| $49M | 0.54% |
1,753,959
+169,102
| +11% | +$4.72M |
|
56
Zoetis
ZTS
$69.3B
| $48.5M | 0.53% |
566,737
+10,269
| +2% | +$878K |
|
57
Prologis
PLD
$106B
| $48.1M | 0.53% |
818,419
-31,564
| -4% | -$1.85M |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $47.8M | 0.52% |
918,500
-156,656
| -15% | -$8.15M |
|
59
CME Group
CME
$96B
| $46.9M | 0.51% |
249,237
+63,068
| +34% | +$11.9M |
|
60
Colgate-Palmolive
CL
$67.9B
| $46.5M | 0.51% |
781,469
-49,277
| -6% | -$2.93M |
|
61
Canadian National Railway
CNI
$60.4B
| $45.3M | 0.5% |
612,436
-42,620
| -7% | -$3.16M |
|
62
Bank of Montreal
BMO
$86.7B
| $45.1M | 0.49% |
690,291
-6,860
| -1% | -$448K |
|
63
Ecolab
ECL
$78.6B
| $44.9M | 0.49% |
304,531
+98,632
| +48% | +$14.5M |
|
64
Charles Schwab
SCHW
$174B
| $44.4M | 0.49% |
1,068,876
-119,314
| -10% | -$4.96M |
|
65
Deere & Co
DE
$129B
| $44.4M | 0.49% |
297,430
-2,669
| -0.9% | -$398K |
|
66
CSX Corp
CSX
$60.6B
| $43.8M | 0.48% |
705,662
-165,693
| -19% | -$10.3M |
|
67
Ross Stores
ROST
$48.1B
| $43.7M | 0.48% |
524,761
-22,711
| -4% | -$1.89M |
|
68
Blackrock
BLK
$175B
| $43.5M | 0.48% |
110,623
-17,805
| -14% | -$6.99M |
|
69
Bank of New York Mellon
BK
$74.5B
| $43.1M | 0.47% |
915,557
-12,417
| -1% | -$584K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $42.3M | 0.46% |
660,198
-78,908
| -11% | -$5.06M |
|
71
Prudential Financial
PRU
$38.6B
| $42.1M | 0.46% |
516,359
-204,426
| -28% | -$16.7M |
|
72
Illinois Tool Works
ITW
$77.1B
| $42M | 0.46% |
331,836
-83,260
| -20% | -$10.5M |
|
|
73
Humana
HUM
$36.5B
| $41.9M | 0.46% |
146,211
+112,517
| +334% | +$32.2M |
|
74
Marsh & McLennan
MMC
$101B
| $41.2M | 0.45% |
516,417
-234,401
| -31% | -$18.7M |
|
75
Eaton
ETN
$136B
| $40.6M | 0.45% |
591,460
-153,854
| -21% | -$10.6M |
|