BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.23B
| $1.42M | 0.07% |
+6,628
| New | +$1.42M |
|
227
Cable One
CABO
$909M
| $1.34M | 0.06% |
903
-1,018
| -53% | -$1.52M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $1.34M | 0.06% |
+18,205
| New | +$1.34M |
|
229
Baxter International
BAX
$12.7B
| $1.28M | 0.06% |
15,297
+11,853
| +344% | +$991K |
|
230
Equity Residential
EQR
$25.3B
| $1.27M | 0.06% |
+15,642
| New | +$1.27M |
|
231
TC Energy
TRP
$54.1B
| $1.22M | 0.06% |
+22,925
| New | +$1.22M |
|
232
Nike
NKE
$110B
| $1.17M | 0.06% |
11,513
-61,991
| -84% | -$6.28M |
|
233
Hyatt Hotels
H
$13.8B
| $1.12M | 0.05% |
+12,491
| New | +$1.12M |
|
234
Essential Utilities
WTRG
$11.1B
| $1.09M | 0.05% |
+23,204
| New | +$1.09M |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.05% |
+21,207
| New | +$1.09M |
|
236
ManpowerGroup
MAN
$1.96B
| $1.05M | 0.05% |
10,790
+6,643
| +160% | +$645K |
|
237
AutoZone
AZO
$70.2B
| $1.04M | 0.05% |
875
-1,906
| -69% | -$2.27M |
|
238
Jones Lang LaSalle
JLL
$14.5B
| $1.02M | 0.05% |
5,870
-38,866
| -87% | -$6.77M |
|
239
Lennox International
LII
$19.6B
| $1.01M | 0.05% |
+4,158
| New | +$1.01M |
|
240
McKesson
MCK
$85.4B
| $1.01M | 0.05% |
7,270
+924
| +15% | +$128K |
|
241
Chipotle Mexican Grill
CMG
$56B
| $984K | 0.05% |
1,175
-2,534
| -68% | -$2.12M |
|
242
Infosys
INFY
$69.7B
| $980K | 0.05% |
+95,000
| New | +$980K |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $868K | 0.04% |
+219,840
| New | +$868K |
|
244
Urban Outfitters
URBN
$6.02B
| $837K | 0.04% |
+30,144
| New | +$837K |
|
245
Telus
TU
$25.1B
| $822K | 0.04% |
21,189
+343
| +2% | +$13.3K |
|
|
COUP
246
DELISTED
Coupa Software Incorporated
COUP
| $821K | 0.04% |
+5,613
| New | +$821K |
|
|
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
| $728K | 0.03% |
+53,553
| New | +$728K |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $727K | 0.03% |
+31,153
| New | +$727K |
|
249
Scotiabank
BNS
$77.6B
| $724K | 0.03% |
12,801
+377
| +3% | +$21.3K |
|
250
Mondelez International
MDLZ
$80B
| $720K | 0.03% |
13,073
-93,964
| -88% | -$5.18M |
|