BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+9.55%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$997M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
433
New
77
Increased
121
Reduced
161
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Union Pacific
UNP
|
$93.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$92.9M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$93.6M |
| 2 |
Biogen
BIIB
|
$82.4M |
| 3 |
Xcel Energy
XEL
|
$55.1M |
| 4 |
UBS Group
UBS
|
$53.2M |
| 5 |
Monster Beverage
MNST
|
$51.6M |
Sector Composition
| 1 | Financials | 66.18% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 3.28% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.1B
| – | – |
-41,011
| Closed | -$1.16M |
|
427
Wabtec
WAB
$33B
| – | – |
-3,064
| Closed | -$226K |
|
428
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,747
| Closed | -$217K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| – | – |
-138,891
| Closed | -$39.7M |
|
|
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-245,000
| Closed | -$13.3M |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,121
| Closed | -$225K |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| – | – |
-21,631
| Closed | -$983K |
|
|
DATA
433
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,242
| Closed | -$413K |
|