ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.77%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.05B
AUM Growth
+$8.24M
(+0.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$69.3M |
| 2 |
Alibaba
BABA
|
+$67.6M |
| 3 |
TJX Companies
TJX
|
+$66.5M |
| 4 |
UnitedHealth
UNH
|
+$54.1M |
| 5 |
Amgen
AMGN
|
+$43M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$67.6M |
| 2 |
Delta Air Lines
DAL
|
+$54.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$52.2M |
| 4 |
American Airlines Group
AAL
|
+$51.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.1M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 20.92% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 15.35% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$370B
| $67.6M | 1.67% |
+650,144
| New | +$67.6M |
|
27
Kinder Morgan
KMI
$61.3B
| $66.9M | 1.65% |
1,580,103
+429,874
| +37% | +$18.2M |
|
28
Union Pacific
UNP
$127B
| $66.8M | 1.65% |
560,658
-23,820
| -4% | -$2.84M |
|
|
29
TJX Companies
TJX
$155B
| $66.5M | 1.64% |
+1,939,098
| New | +$66.5M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.6M | 1.57% |
1,654,770
-1,279,018
| -44% | -$49.1M |
|
31
Mastercard
MA
$525B
| $63.3M | 1.56% |
734,930
-29,552
| -4% | -$2.55M |
|
32
Macy's
M
$4.54B
| $61.5M | 1.52% |
935,177
-3,001
| -0.3% | -$197K |
|
33
Capital One
COF
$143B
| $58.5M | 1.44% |
708,460
-292,922
| -29% | -$24.2M |
|
|
34
UnitedHealth
UNH
$319B
| $54.1M | 1.34% |
+535,560
| New | +$54.1M |
|
35
Biogen
BIIB
$21.2B
| $53.3M | 1.31% |
156,944
-131,443
| -46% | -$44.6M |
|
36
Merck
MRK
$207B
| $53.2M | 1.31% |
981,192
-96,379
| -9% | -$5.22M |
|
37
Schlumberger
SLB
$53.1B
| $45.6M | 1.12% |
533,506
-442,678
| -45% | -$37.8M |
|
38
MetLife
MET
$53.7B
| $45M | 1.11% |
934,255
+128,936
| +16% | +$6.22M |
|
39
Citigroup
C
$183B
| $44.6M | 1.1% |
824,492
-48,572
| -6% | -$2.63M |
|
40
ConocoPhillips
COP
$115B
| $44.5M | 1.1% |
644,163
-545,207
| -46% | -$37.7M |
|
41
Marsh & McLennan
MMC
$99.8B
| $44M | 1.09% |
769,149
-34,127
| -4% | -$1.95M |
|
42
Honeywell
HON
$134B
| $43.7M | 1.08% |
458,284
-453,691
| -50% | -$43.2M |
|
|
43
Amgen
AMGN
$149B
| $43M | 1.06% |
+269,880
| New | +$43M |
|
44
Cisco
CSCO
$263B
| $42.8M | 1.06% |
1,538,541
-131,761
| -8% | -$3.66M |
|
45
Ralph Lauren
RL
$19.1B
| $41.5M | 1.02% |
223,934
+8,011
| +4% | +$1.48M |
|
46
Oracle
ORCL
$821B
| $40.3M | 0.99% |
+896,005
| New | +$40.3M |
|
47
DuPont de Nemours
DD
$32.4B
| $39.9M | 0.99% |
434,080
+431,503
| +16,744% | +$39.7M |
|
48
Thermo Fisher Scientific
TMO
$181B
| $39.2M | 0.97% |
313,095
-14,288
| -4% | -$1.79M |
|
49
Johnson & Johnson
JNJ
$429B
| $38.9M | 0.96% |
371,517
-215,846
| -37% | -$22.6M |
|
50
TE Connectivity
TEL
$62B
| $38.1M | 0.94% |
603,051
-357,316
| -37% | -$22.6M |
|