AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+5.24%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
72
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.06M |
| 2 |
Best Buy
BBY
|
$4.73M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Deutsche Bank
DB
|
$3.13M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.59M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.48M |
| 2 |
ArcelorMittal
MT
|
$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.22M |
| 4 |
NOV
NOV
|
$4.03M |
| 5 |
Aegon
AEG
|
$3.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$661B
| $250K | 0.07% |
3,624
| – | – |
|
177
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.07% |
9,356
| – | – |
|
|
ARG
178
DELISTED
AIRGAS INC
ARG
| $239K | 0.07% |
2,075
| – | – |
|
179
GSK
GSK
$79.3B
| $238K | 0.07% |
4,456
| – | – |
|
180
SPDR S&P International Small Cap ETF
GWX
$764M
| $238K | 0.07% |
8,704
| – | – |
|
181
American Express
AXP
$225B
| $232K | 0.07% |
2,498
-25
| -1% | -$2.32K |
|
182
Novartis
NVS
$248B
| $227K | 0.07% |
2,735
-97
| -3% | -$8.05K |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $227K | 0.07% |
8,416
| – | – |
|
184
Vodafone
VOD
$28.2B
| $222K | 0.07% |
+6,489
| New | +$222K |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $219K | 0.07% |
5,046
| – | – |
|
186
Newmont
NEM
$82.8B
| $218K | 0.06% |
11,560
| – | – |
|
187
Eastman Chemical
EMN
$7.76B
| $217K | 0.06% |
2,865
| – | – |
|
188
Chemed
CHE
$6.7B
| $211K | 0.06% |
2,000
| – | – |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.06% |
5,811
| – | – |
|
190
BHP
BHP
$142B
| $208K | 0.06% |
5,204
| – | – |
|
191
PPL Corp
PPL
$26.8B
| $205K | 0.06% |
+6,048
| New | +$205K |
|
192
WaFd
WAFD
$2.47B
| $205K | 0.06% |
+9,248
| New | +$205K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $84K | 0.03% |
+1,299
| New | +$84K |
|
|
194
Aegon
AEG
$12.3B
| – | – |
-642,242
| Closed | -$3.65M |
|
195
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,500
| Closed | -$218K |
|
196
American International
AIG
$45.1B
| – | – |
-9,278
| Closed | -$502K |
|
197
Cencora
COR
$57.2B
| – | – |
-15,322
| Closed | -$1.18M |
|
198
Civeo
CVEO
$296M
| – | – |
-1,249
| Closed | -$174K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – |
-190,612
| Closed | -$4.22M |
|
|
200
ArcelorMittal
MT
$24.9B
| – | – |
-140,729
| Closed | -$4.41M |
|