ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.38%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$230M
(+7.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
GE Aerospace
GE
|
+$90M |
| 3 |
Exxon Mobil
XOM
|
+$38.2M |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
PepsiCo
PEP
|
+$35.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 2 |
Kinder Morgan
KMI
|
+$57.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 5 |
TJX Companies
TJX
|
+$35.3M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $137M | 4.07% |
1,307,764
-173,243
| -12% | -$18.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $131M | 3.88% |
+3,355,180
| New | +$131M |
|
3
Apple
AAPL
$3.51T
| $130M | 3.87% |
4,941,584
+360,004
| +8% | +$9.47M |
|
|
4
Microsoft
MSFT
$3.83T
| $126M | 3.74% |
2,263,863
+643,207
| +40% | +$35.7M |
|
5
Amazon
AMZN
$2.47T
| $122M | 3.64% |
3,623,780
-185,400
| -5% | -$6.27M |
|
6
Boeing
BA
$163B
| $103M | 3.06% |
711,272
-31,459
| -4% | -$4.55M |
|
7
JPMorgan Chase
JPM
$849B
| $94.3M | 2.8% |
1,427,469
-144,264
| -9% | -$9.53M |
|
8
Citigroup
C
$184B
| $93.1M | 2.77% |
1,798,309
+178,278
| +11% | +$9.23M |
|
9
Home Depot
HD
$421B
| $92.5M | 2.75% |
699,715
-183,556
| -21% | -$24.3M |
|
|
10
GE Aerospace
GE
$304B
| $92.2M | 2.74% |
617,683
+602,790
| +4,047% | +$90M |
|
11
Bank of America
BAC
$375B
| $87.3M | 2.6% |
5,186,859
-52,566
| -1% | -$885K |
|
12
Delta Air Lines
DAL
$38.1B
| $80.2M | 2.39% |
1,582,064
-69,366
| -4% | -$3.52M |
|
13
Visa
V
$658B
| $77.8M | 2.31% |
1,002,815
+420,517
| +72% | +$32.6M |
|
14
Mastercard
MA
$527B
| $76.8M | 2.28% |
788,774
-23,064
| -3% | -$2.25M |
|
15
DuPont de Nemours
DD
$32.3B
| $76.8M | 2.28% |
739,178
+987
| +0.1% | +$103K |
|
16
Alibaba
BABA
$377B
| $74.5M | 2.22% |
916,986
+367,774
| +67% | +$29.9M |
|
17
CVS Health
CVS
$93.2B
| $68.9M | 2.05% |
705,145
-336,524
| -32% | -$32.9M |
|
18
American International
AIG
$42.7B
| $65.7M | 1.96% |
1,060,850
+215,272
| +25% | +$13.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $65.4M | 1.95% |
209,224
-129,853
| -38% | -$40.6M |
|
20
Pfizer
PFE
$136B
| $62.5M | 1.86% |
2,040,011
+220,417
| +12% | +$6.75M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $60.4M | 1.8% |
504,713
-49,619
| -9% | -$5.94M |
|
22
American Tower
AMT
$90.1B
| $59.9M | 1.78% |
618,170
-16,323
| -3% | -$1.58M |
|
23
Schlumberger
SLB
$51.9B
| $58.6M | 1.74% |
840,731
-66,976
| -7% | -$4.67M |
|
24
Gilead Sciences
GILD
$140B
| $58.2M | 1.73% |
575,101
-155,406
| -21% | -$15.7M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $55.9M | 1.66% |
448,695
+144,773
| +48% | +$18M |
|