AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$9.72M
(-4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.83M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
Philip Morris
PM
|
+$1.98M |
| 4 |
Occidental Petroleum
OXY
|
+$1.47M |
| 5 |
Devon Energy
DVN
|
+$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
MON
Monsanto Co
MON
|
+$4.96M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.28M |
| 5 |
Diamondback Energy
FANG
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.08% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Staples | 11.3% |
