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 | |
|---|---|---|---|---|---|---|
|
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-96,426
| Closed | -$4.32M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| – | – |
-3,398
| Closed | -$452K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-385
| Closed | -$46K |
|
|
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-34,897
| Closed | -$1.63M |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| – | – |
-61,398
| Closed | -$2.35M |
|
|
MDCO
456
DELISTED
Medicines Co
MDCO
| – | – |
-2,131
| Closed | -$107K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-19,420
| Closed | -$467K |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| – | – |
-9,998
| Closed | -$453K |
|
459
American Electric Power
AEP
$59.4B
| – | – |
-7,264
| Closed | -$681K |
|
460
AES
AES
$9.64B
| – | – |
-30,478
| Closed | -$498K |
|
461
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-14,915
| Closed | -$1.34M |
|