ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.45%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.75B
AUM Growth
-$299M
(-7.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
+$50M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
Cisco
CSCO
|
+$39.6M |
| 4 |
Adobe
ADBE
|
+$35.8M |
| 5 |
ConocoPhillips
COP
|
+$34.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.4M |
| 2 |
Macy's
M
|
+$59.3M |
| 3 |
Capital One
COF
|
+$52M |
| 4 |
Allstate
ALL
|
+$50.7M |
| 5 |
Ralph Lauren
RL
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 16.76% |
| 4 | Technology | 14.62% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.2B
| $66.5M | 1.77% |
706,096
-60,782
| -8% | -$5.72M |
|
27
TJX Companies
TJX
$155B
| $64.4M | 1.72% |
1,839,474
-99,624
| -5% | -$3.49M |
|
28
Kinder Morgan
KMI
$60.5B
| $62.2M | 1.66% |
1,477,889
-102,214
| -6% | -$4.3M |
|
29
Morgan Stanley
MS
$249B
| $61.1M | 1.63% |
1,711,539
-779,164
| -31% | -$27.8M |
|
30
Mastercard
MA
$530B
| $60.3M | 1.61% |
698,291
-36,639
| -5% | -$3.17M |
|
31
Alibaba
BABA
$387B
| $59.7M | 1.59% |
716,918
+66,774
| +10% | +$5.56M |
|
32
Biogen
BIIB
$21.1B
| $58.1M | 1.55% |
137,605
-19,339
| -12% | -$8.17M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.1M | 1.42% |
1,570,052
-84,718
| -5% | -$2.87M |
|
34
Merck
MRK
$203B
| $51.3M | 1.37% |
934,904
-46,288
| -5% | -$2.54M |
|
|
35
Boston Scientific
BSX
$147B
| $50M | 1.33% |
+2,819,545
| New | +$50M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $50M | 1.33% |
433,791
+143,818
| +50% | +$16.6M |
|
37
Schlumberger
SLB
$52.6B
| $43.9M | 1.17% |
526,230
-7,276
| -1% | -$607K |
|
38
Honeywell
HON
$134B
| $43.9M | 1.17% |
441,495
-16,789
| -4% | -$1.67M |
|
|
39
Adobe
ADBE
$150B
| $43.9M | 1.17% |
593,640
+484,118
| +442% | +$35.8M |
|
40
HP
HPQ
$25.9B
| $43.5M | 1.16% |
3,075,837
-1,760,907
| -36% | -$24.9M |
|
41
Oracle
ORCL
$871B
| $42.8M | 1.14% |
992,474
+96,469
| +11% | +$4.16M |
|
42
Charles Schwab
SCHW
$165B
| $42.8M | 1.14% |
1,406,291
-1,321,641
| -48% | -$40.2M |
|
43
Marsh & McLennan
MMC
$96.8B
| $40.9M | 1.09% |
728,920
-40,229
| -5% | -$2.26M |
|
44
T-Mobile US
TMUS
$267B
| $40.8M | 1.09% |
1,287,666
-93,795
| -7% | -$2.97M |
|
45
Thermo Fisher Scientific
TMO
$182B
| $39.9M | 1.06% |
296,760
-16,335
| -5% | -$2.19M |
|
|
46
Microsoft
MSFT
$3.78T
| $39M | 1.04% |
960,069
-1,804,372
| -65% | -$73.4M |
|
47
Micron Technology
MU
$178B
| $38.4M | 1.02% |
1,414,845
-1,000,102
| -41% | -$27.1M |
|
48
Teva Pharmaceuticals
TEVA
$21.4B
| $38M | 1.01% |
609,503
-43,423
| -7% | -$2.71M |
|
49
TE Connectivity
TEL
$62.8B
| $22.9M | 0.61% |
319,475
-283,576
| -47% | -$20.3M |
|
50
Altria Group
MO
$109B
| $20.8M | 0.55% |
415,368
+376,699
| +974% | +$18.8M |
|