AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.31%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.8M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$20.1M |
| 3 |
IHC
Independence Holding Company
IHC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.9M |
| 5 |
IBM
IBM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $6.09M | 1.15% |
+132,700
| New | +$6.09M |
|
27
Macy's
M
$4.42B
| $5.92M | 1.12% |
+198,900
| New | +$5.92M |
|
28
PepsiCo
PEP
$203B
| $5.35M | 1.01% |
+48,981
| New | +$5.35M |
|
29
Sysco
SYY
$38.8B
| $5.2M | 0.98% |
+86,700
| New | +$5.2M |
|
30
Jefferies Financial Group
JEF
$13.2B
| $5.16M | 0.97% |
+227,000
| New | +$5.16M |
|
31
NOV
NOV
$4.82B
| $4.83M | 0.91% |
+131,300
| New | +$4.83M |
|
32
SPDR S&P Insurance ETF
KIE
$852M
| $4.34M | 0.82% |
+139,800
| New | +$4.34M |
|
33
Adient
ADNT
$1.97B
| $4.24M | 0.8% |
+70,990
| New | +$4.24M |
|
34
Verizon
VZ
$184B
| $4.21M | 0.8% |
+88,043
| New | +$4.21M |
|
35
Sealed Air
SEE
$4.76B
| $4.16M | 0.79% |
+97,300
| New | +$4.16M |
|
36
Progressive
PGR
$145B
| $4.02M | 0.76% |
+66,000
| New | +$4.02M |
|
37
Broadcom
AVGO
$1.42T
| $3.94M | 0.74% |
+16,700
| New | +$3.94M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.92M | 0.74% |
+57,000
| New | +$3.92M |
|
39
China Yuchai International
CYD
$1.27B
| $3.92M | 0.74% |
+185,000
| New | +$3.92M |
|
40
Aflac
AFL
$57.1B
| $3.9M | 0.74% |
+89,000
| New | +$3.9M |
|
41
Axalta
AXTA
$6.67B
| $3.89M | 0.73% |
+128,800
| New | +$3.89M |
|
42
Hanesbrands
HBI
$2.17B
| $3.87M | 0.73% |
+209,900
| New | +$3.87M |
|
43
Kimberly-Clark
KMB
$42.5B
| $3.87M | 0.73% |
+35,100
| New | +$3.87M |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $3.81M | 0.72% |
+230,900
| New | +$3.81M |
|
45
Cameco
CCJ
$33.6B
| $3.74M | 0.71% |
+411,400
| New | +$3.74M |
|
46
iShares Silver Trust
SLV
$20.2B
| $3.72M | 0.7% |
+241,600
| New | +$3.72M |
|
47
Dillards
DDS
$8.73B
| $3.69M | 0.7% |
+45,900
| New | +$3.69M |
|
|
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 0.7% |
+552,400
| New | +$3.69M |
|
49
PG&E
PCG
$33.7B
| $3.59M | 0.68% |
+81,781
| New | +$3.59M |
|
50
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.54M | 0.67% |
+84,600
| New | +$3.54M |
|