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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
-17.92%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$1.68B
AUM Growth
-$430M
Cap. Flow
+$24.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KO icon
Coca-Cola
KO
+$29.9M
3
PAYX icon
Paychex
PAYX
+$24.8M
4
LOW icon
Lowe's Companies
LOW
+$24.6M
5
PG icon
Procter & Gamble
PG
+$22.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$28.3M
3
SYY icon
Sysco
SYY
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$18.2M
5
TSCO icon
Tractor Supply
TSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 15.68%
3 Technology 15.48%
4 Financials 12.75%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
276
Kinsale Capital Group
KNSL
$8.49B
$633K 0.04%
+6,057
New +$682K
AFL icon
277
Aflac
AFL
$60.6B
$632K 0.04%
18,461
-55,991
-75% -$2.56M
APO icon
278
Apollo Global Management
APO
$82.7B
$617K 0.04%
+18,426
New +$791K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.3B
$601K 0.04%
5,981
-10,086
-63% -$1.08M
SPG icon
280
Simon Property Group
SPG
$71.9B
$601K 0.04%
10,950
-30,135
-73% -$3.6M
TECD
281
DELISTED
Tech Data Corp
TECD
$599K 0.04%
4,580
-11,505
-72% -$1.59M
COR icon
282
Cencora
COR
$60B
$591K 0.04%
6,683
-19,632
-75% -$1.73M
AEP icon
283
American Electric Power
AEP
$68.1B
$574K 0.03%
+7,177
New +$679K
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
$573K 0.03%
+71,694
New +$771K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$569K 0.03%
173,005
-268,804
-61% -$2.48M
SUI icon
286
Sun Communities
SUI
$14.6B
$533K 0.03%
4,271
-12,323
-74% -$1.86M
LUV icon
287
Southwest Airlines
LUV
$22.1B
$527K 0.03%
14,798
-39,118
-73% -$1.94M
MU icon
288
Micron Technology
MU
$1.09T
$526K 0.03%
12,505
-30,825
-71% -$1.6M
PDM
289
Piedmont Realty Trust
PDM
$1.2B
$521K 0.03%
+29,476
New +$635K
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$512K 0.03%
+9,645
New +$669K
SLF icon
291
Sun Life Financial
SLF
$44.5B
$499K 0.03%
+15,677
New +$672K
FRPT icon
292
Freshpet
FRPT
$3.47B
$487K 0.03%
+7,625
New +$490K
CNK icon
293
Cinemark Holdings
CNK
$4.35B
$464K 0.03%
+45,549
New +$1.17M
SPR
294
DELISTED
Spirit AeroSystems
SPR
$464K 0.03%
19,386
-36,664
-65% -$2.03M
AQN icon
295
Algonquin Power & Utilities
AQN
$4.43B
$444K 0.03%
+33,339
New +$486K
DAL icon
296
Delta Air Lines
DAL
$60.1B
$444K 0.03%
15,577
-36,309
-70% -$1.8M
CC icon
297
Chemours
CC
$2.29B
$442K 0.03%
49,785
-67,753
-58% -$977K
BLDR icon
298
Builders FirstSource
BLDR
$7.94B
$441K 0.03%
36,068
-80,513
-69% -$1.82M
BFH icon
299
Bread Financial
BFH
$4.47B
$434K 0.03%
16,172
-126,724
-89% -$8.63M
FWONK icon
300
Liberty Media Series C
FWONK
$26B
$430K 0.03%
16,323
+3,441
+27% +$132K
10 11
12
13 14

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q1 2020 Portfolio in Review

As of Q1 2020, BI Asset Management Fondsmaeglerselskab held 406 positions worth $1.68B, down 20% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2020 filing shows 93 new, 71 increased, 147 reduced and 91 closed positions. Its largest new stake was Amazon: 362,200 shares worth $35.3M. The largest sale was TJX Companies, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2020 buy was Amazon: 362,200 shares worth $35.3M.
  • BI Asset Management Fondsmaeglerselskab added most to Paychex in Q1 2020, an estimated $24.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $31.8M.
  • BI Asset Management Fondsmaeglerselskab fully exited LKQ Corp in Q1 2020, selling an estimated $5.06M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2020.
  • BI Asset Management Fondsmaeglerselskab opened 93 new positions and closed 91 in Q1 2020.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 20% quarter-over-quarter to $1.68B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.