BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $4.57M | 0.17% |
23,691
-1,924
| -8% | -$371K |
|
127
Exxon Mobil
XOM
$479B
| $4.57M | 0.17% |
77,665
+57,376
| +283% | +$3.37M |
|
128
LKQ Corp
LKQ
$8.31B
| $4.46M | 0.17% |
88,637
+75,696
| +585% | +$3.81M |
|
129
Louisiana-Pacific
LPX
$6.74B
| $4.35M | 0.16% |
70,868
-3,011
| -4% | -$185K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $4.28M | 0.16% |
71,259
| – | – |
|
131
ServiceNow
NOW
$186B
| $4.09M | 0.16% |
6,577
+2,668
| +68% | +$1.66M |
|
132
SS&C Technologies
SSNC
$21.7B
| $4.06M | 0.15% |
58,503
+1,494
| +3% | +$104K |
|
133
Humana
HUM
$37.5B
| $4M | 0.15% |
10,270
| – | – |
|
134
AT&T
T
$212B
| $3.98M | 0.15% |
195,170
-9,649
| -5% | -$197K |
|
135
Jones Lang LaSalle
JLL
$14.6B
| $3.98M | 0.15% |
16,028
+154
| +1% | +$38.2K |
|
136
Mohawk Industries
MHK
$8.41B
| $3.91M | 0.15% |
22,027
-3,451
| -14% | -$612K |
|
137
Chevron
CVX
$318B
| $3.74M | 0.14% |
36,865
-2,873
| -7% | -$291K |
|
|
138
Marsh & McLennan
MMC
$101B
| $3.74M | 0.14% |
24,701
-135,234
| -85% | -$20.5M |
|
139
Cognizant
CTSH
$34.9B
| $3.65M | 0.14% |
49,135
| – | – |
|
140
AGNC Investment
AGNC
$10.6B
| $3.58M | 0.14% |
227,173
| – | – |
|
141
Prudential Financial
PRU
$38.3B
| $3.56M | 0.13% |
33,825
+11,541
| +52% | +$1.21M |
|
142
United Rentals
URI
$62.1B
| $3.44M | 0.13% |
9,787
| – | – |
|
143
PPL Corp
PPL
$27B
| $3.37M | 0.13% |
120,759
| – | – |
|
144
Dick's Sporting Goods
DKS
$17.8B
| $3.36M | 0.13% |
28,085
-5,246
| -16% | -$628K |
|
145
Goldman Sachs
GS
$227B
| $3.36M | 0.13% |
8,893
+3,344
| +60% | +$1.26M |
|
146
JD.com
JD
$43.9B
| $3.3M | 0.13% |
45,690
+5,332
| +13% | +$385K |
|
147
Quanta Services
PWR
$56B
| $3.28M | 0.12% |
28,786
| – | – |
|
148
Deckers Outdoor
DECK
$18.4B
| $3.27M | 0.12% |
54,528
-17,862
| -25% | -$1.07M |
|
149
Abercrombie & Fitch
ANF
$4.4B
| $3.24M | 0.12% |
+86,018
| New | +$3.24M |
|
150
Service Corp International
SCI
$11B
| $3.22M | 0.12% |
53,433
| – | – |
|