AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
-$31.7M
(-3.6%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.49M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.85% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.3B
| $207K | 0.02% |
+6,698
| New | +$207K |
|
377
Tenet Healthcare
THC
$17B
| $206K | 0.02% |
+3,562
| New | +$206K |
|
378
Waste Management
WM
$90.6B
| $206K | 0.02% |
4,435
+48
| +1% | +$2.23K |
|
|
KMM
379
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $206K | 0.02% |
25,461
-1,052
| -4% | -$8.51K |
|
380
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.02% |
1,935
-338
| -15% | -$35.8K |
|
381
Centene
CNC
$14.1B
| $202K | 0.02% |
+5,030
| New | +$202K |
|
382
Fifth Third Bancorp
FITB
$30.6B
| $202K | 0.02% |
+9,698
| New | +$202K |
|
383
TJX Companies
TJX
$157B
| $202K | 0.02% |
6,112
-486
| -7% | -$16.1K |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $200K | 0.02% |
2,103
| – | – |
|
385
Sumitomo Mitsui Financial
SMFG
$107B
| $170K | 0.02% |
19,144
-2,325
| -11% | -$20.6K |
|
386
Lloyds Banking Group
LYG
$65B
| $138K | 0.02% |
25,433
+4,589
| +22% | +$24.9K |
|
387
SiriusXM
SIRI
$7.94B
| $130K | 0.02% |
3,489
+4
| +0.1% | +$149 |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | 0.02% |
+58
| New | +$129K |
|
389
ICICI Bank
IBN
$114B
| $120K | 0.01% |
12,625
+1,176
| +10% | +$11.2K |
|
|
TEN
390
Tsakos Energy Navigation Ltd.
TEN
$646M
| $108K | 0.01% |
+2,267
| New | +$108K |
|
391
Nomura Holdings
NMR
$21B
| $87K | 0.01% |
12,884
+76
| +0.6% | +$513 |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $86K | 0.01% |
+17,606
| New | +$86K |
|
393
MBIA
MBI
$400M
| $61K | 0.01% |
+10,116
| New | +$61K |
|
|
ACI
394
DELISTED
ARCH COAL, INC.
ACI
| $3K | ﹤0.01% |
1,023
| – | – |
|
395
Acco Brands
ACCO
$363M
| – | – |
-16,622
| Closed | -$138K |
|
396
AGNC Investment
AGNC
$10.6B
| – | – |
-44,759
| Closed | -$955K |
|
397
Allstate
ALL
$54.9B
| – | – |
-3,102
| Closed | -$221K |
|
398
Arrow Electronics
ARW
$6.53B
| – | – |
-3,272
| Closed | -$200K |
|
399
Avnet
AVT
$4.47B
| – | – |
-6,593
| Closed | -$293K |
|
400
Genpact
G
$7.84B
| – | – |
-8,608
| Closed | -$200K |
|