BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$9.99B
| $337K | ﹤0.01% | 5,112 -24,406 | -83% | -$1.61M |
|
652
TotalEnergies
TTE
$137B
| $327K | ﹤0.01% | 5,044 -416 | -8% | -$27K |
|
653
American States Water
AWR
$2.87B
| $327K | ﹤0.01% | +4,118 | New | +$327K |
|
654
Rollins
ROL
$27.4B
| $326K | ﹤0.01% | 6,038 +257 | +4% | +$13.9K |
|
|
SNDK
655
Sandisk Corporation Common Stock
SNDK
$7.65B
| $326K | ﹤0.01% | +6,859 | New | +$326K |
|
656
OGE Energy
OGE
$8.99B
| $323K | ﹤0.01% | +7,051 | New | +$323K |
|
657
AES
AES
$9.64B
| $323K | ﹤0.01% | 26,027 +5,772 | +28% | +$71.6K |
|
658
Regency Centers
REG
$13.2B
| $314K | ﹤0.01% | 4,260 +169 | +4% | +$12.5K |
|
659
Camden Property Trust
CPT
$12B
| $309K | ﹤0.01% | 2,523 +130 | +5% | +$15.9K |
|
660
Royal Gold
RGLD
$11.8B
| $307K | ﹤0.01% | +1,884 | New | +$307K |
|
661
Service Corp International
SCI
$11.1B
| $307K | ﹤0.01% | +3,830 | New | +$307K |
|
662
Henry Schein
HSIC
$8.44B
| $303K | ﹤0.01% | 4,431 -23,669 | -84% | -$1.62M |
|
|
BCPC
663
Balchem Corporation
BCPC
$5.26B
| $301K | ﹤0.01% | +1,827 | New | +$301K |
|
664
Liberty Media Series C
FWONK
$25B
| $298K | ﹤0.01% | +3,336 | New | +$298K |
|
665
Acadia Healthcare
ACHC
$2.12B
| $297K | ﹤0.01% | 9,870 +4,404 | +81% | +$133K |
|
666
Idacorp
IDA
$6.76B
| $295K | ﹤0.01% | +2,552 | New | +$295K |
|
667
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $294K | ﹤0.01% | +4,827 | New | +$294K |
|
668
Mattel
MAT
$5.9B
| $293K | ﹤0.01% | 15,166 +3,962 | +35% | +$76.6K |
|
669
Novavax
NVAX
$1.21B
| $292K | ﹤0.01% | 44,606 -15,902 | -26% | -$104K |
|
670
ONE Gas
OGS
$4.59B
| $292K | ﹤0.01% | +3,846 | New | +$292K |
|
671
PENN Entertainment
PENN
$2.95B
| $289K | ﹤0.01% | +17,253 | New | +$289K |
|
672
Skechers
SKX
$9.48B
| $288K | ﹤0.01% | +5,141 | New | +$288K |
|
|
SGI
673
Somnigroup International Inc.
SGI
$17.6B
| $287K | ﹤0.01% | +4,842 | New | +$287K |
|
674
iShares MSCI Australia ETF
EWA
$1.54B
| $284K | ﹤0.01% | 12,111 +24 | +0.2% | +$564 |
|
675
Textron
TXT
$14.3B
| $284K | ﹤0.01% | 3,925 +108 | +3% | +$7.8K |
|