BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $24M | 0.98% | 412,606 -227,333 | -36% | -$13.2M |
|
27
Tractor Supply
TSCO
$32.7B
| $23.2M | 0.94% | 130,749 -45,400 | -26% | -$8.04M |
|
|
28
Marsh & McLennan
MMC
$101B
| $22.2M | 0.9% | 182,237 +177,149 | +3,482% | +$21.6M |
|
29
Rogers Communications
RCI
$19.4B
| $21.8M | 0.89% | 472,769 -192,600 | -29% | -$8.88M |
|
30
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.88% | 131,004 -51,641 | -28% | -$8.49M |
|
31
United Parcel Service
UPS
$74.1B
| $21.4M | 0.87% | 126,008 -29,567 | -19% | -$5.03M |
|
32
Target
TGT
$43.6B
| $21M | 0.86% | 106,166 +56,155 | +112% | +$11.1M |
|
33
PepsiCo
PEP
$204B
| $20.4M | 0.83% | 144,100 -69,004 | -32% | -$9.76M |
|
34
DTE Energy
DTE
$28.4B
| $20.4M | 0.83% | 152,861 -62,926 | -29% | -$8.38M |
|
35
AstraZeneca
AZN
$248B
| $19.8M | 0.81% | 398,815 -108,352 | -21% | -$5.39M |
|
36
CMS Energy
CMS
$21.4B
| $19.7M | 0.8% | 321,064 -122,065 | -28% | -$7.47M |
|
37
Morgan Stanley
MS
$240B
| $19.4M | 0.79% | 250,016 +16,679 | +7% | +$1.3M |
|
38
Texas Instruments
TXN
$184B
| $19.1M | 0.78% | 101,221 +31,753 | +46% | +$6M |
|
39
Amgen
AMGN
$155B
| $18.9M | 0.77% | 75,878 +8,905 | +13% | +$2.22M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $18.8M | 0.76% | 311,514 -131,868 | -30% | -$7.94M |
|
41
Abbott
ABT
$231B
| $18.7M | 0.76% | 155,782 -71,621 | -31% | -$8.58M |
|
42
Travelers Companies
TRV
$61.1B
| $18.3M | 0.75% | 121,856 -59,835 | -33% | -$9M |
|
43
Regions Financial
RF
$24.4B
| $17.4M | 0.71% | 844,496 +627,962 | +290% | +$13M |
|
44
Tyson Foods
TSN
$20.2B
| $17.3M | 0.7% | 232,955 +27,384 | +13% | +$2.03M |
|
45
Avery Dennison
AVY
$13.4B
| $17.2M | 0.7% | 93,672 -67,797 | -42% | -$12.5M |
|
46
FedEx
FDX
$54.5B
| $16.7M | 0.68% | 58,768 +20,283 | +53% | +$5.76M |
|
47
Colgate-Palmolive
CL
$67.9B
| $16.6M | 0.67% | 210,128 +109,801 | +109% | +$8.66M |
|
|
48
TFI International
TFII
$7.87B
| $16.4M | 0.67% | 219,183 -201,761 | -48% | -$15.1M |
|
49
Edwards Lifesciences
EW
$47.8B
| $16.4M | 0.67% | 196,313 +123,660 | +170% | +$10.3M |
|
50
TSMC
TSM
$1.2T
| $15.8M | 0.64% | 133,566 +49,700 | +59% | +$5.88M |
|