AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$48.3M
3
+$14M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1.06M

Top Sells

1
+$461K
2
+$409K
3
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 59.58%
6,297,633
+6,273,350
2
$49.2M 10.44%
1,414,834
+1,390,156
3
$14.2M 3.03%
194,969
+191,590
4
$5M 1.06%
38,490
+5,215
5
$5M 1.06%
129,704
+11,620
6
$4.27M 0.91%
52,071
+6,849
7
$3.92M 0.83%
43,140
+6,608
8
$3.21M 0.68%
28,849
+4,927
9
$3.13M 0.67%
26,671
+64
10
$3.02M 0.64%
30,229
-555
11
$2.77M 0.59%
31,155
+6,046
12
$2.62M 0.56%
28,355
+49
13
$2.62M 0.56%
73,100
-2,548
14
$2.13M 0.45%
20,125
-409
15
$2.01M 0.43%
8,238
+4,497
16
$1.96M 0.42%
20,526
+1,845
17
$1.93M 0.41%
15,395
+158
18
$1.87M 0.4%
16,116
-404
19
$1.87M 0.4%
15,754
+149
20
$1.86M 0.4%
14,989
+139
21
$1.79M 0.38%
16,382
+2,096
22
$1.78M 0.38%
23,089
+1,648
23
$1.75M 0.37%
34,628
-852
24
$1.74M 0.37%
13,459
+546
25
$1.74M 0.37%
51,235
+14,517
1
2 3 4 5