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 | |
|---|---|---|---|---|---|---|
|
201
ArcelorMittal
MT
$25.4B
| – | – | -321,788 | Closed | -$4.41M |
|
|
202
NOV
NOV
$4.94B
| – | – | -52,974 | Closed | -$4.03M |
|
203
TotalEnergies
TTE
$137B
| – | – | -3,719 | Closed | -$240K |
|
204
Xerox
XRX
$501M
| – | – | -174,480 | Closed | -$2.31M |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -30,021 | Closed | -$1.74M |
|
|
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -16,952 | Closed | -$1.72M |
|
|
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -7,585 | Closed | -$708K |
|
|
URS
208
DELISTED
URS CORP
URS
| – | – | -56 | Closed | -$3K |
|
|
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -25,415 | Closed | -$835K |
|