BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Altria Group
MO
$113B
| – | – |
-393,518
| Closed | -$22.6M |
|
277
The Mosaic Company
MOS
$10.6B
| – | – |
-9,400
| Closed | -$257K |
|
278
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,979
| Closed | -$418K |
|
|
SUPV
279
Grupo Supervielle
SUPV
$681M
| – | – |
-542,100
| Closed | -$3.3M |
|
280
UGI
UGI
$7.44B
| – | – |
-4,100
| Closed | -$227K |
|
281
Union Pacific
UNP
$133B
| – | – |
-7,314
| Closed | -$1.22M |
|
282
US Bancorp
USB
$76B
| – | – |
-9,800
| Closed | -$472K |
|
283
United Therapeutics
UTHR
$18.3B
| – | – |
-1,000
| Closed | -$117K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,750
| Closed | -$743K |
|
285
Welltower
WELL
$113B
| – | – |
-5,100
| Closed | -$396K |
|
286
XPO
XPO
$15.3B
| – | – |
-2,900
| Closed | -$156K |
|
287
YPF
YPF
$12B
| – | – |
-250,500
| Closed | -$3.51M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,700
| Closed | -$214K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,200
| Closed | -$248K |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| – | – |
-14,600
| Closed | -$384K |
|
291
Archer Daniels Midland
ADM
$29.8B
| – | – |
-14,800
| Closed | -$638K |
|
292
Automatic Data Processing
ADP
$123B
| – | – |
-6,700
| Closed | -$1.07M |
|
293
Ameren
AEE
$27B
| – | – |
-4,400
| Closed | -$324K |
|
294
Assurant
AIZ
$10.9B
| – | – |
-1,056
| Closed | -$100K |
|
295
Allstate
ALL
$53.6B
| – | – |
-2,800
| Closed | -$264K |
|
296
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,800
| Closed | -$361K |
|
297
American Express
AXP
$230B
| – | – |
-5,000
| Closed | -$547K |
|
298
Boeing
BA
$179B
| – | – |
-3,334
| Closed | -$1.27M |
|
299
Baidu
BIDU
$33.1B
| – | – |
-24,800
| Closed | -$4.09M |
|
300
Banco Macro
BMA
$3.7B
| – | – |
-49,900
| Closed | -$2.28M |
|