BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $3.73M | 0.14% |
13,661
+7,073
| +107% | +$1.93M |
|
127
Micron Technology
MU
$147B
| $3.49M | 0.13% |
44,746
-1,691
| -4% | -$132K |
|
128
Automatic Data Processing
ADP
$120B
| $3.44M | 0.13% |
15,115
+8,961
| +146% | +$2.04M |
|
129
Group 1 Automotive
GPI
$6.26B
| $3.42M | 0.13% |
20,354
-806
| -4% | -$135K |
|
130
Acuity Brands
AYI
$10.4B
| $3.33M | 0.13% |
17,576
-7,781
| -31% | -$1.47M |
|
131
LKQ Corp
LKQ
$8.33B
| $3.29M | 0.13% |
72,522
-25,169
| -26% | -$1.14M |
|
132
RTX Corp
RTX
$211B
| $3.25M | 0.12% |
+32,753
| New | +$3.25M |
|
133
FedEx
FDX
$53.7B
| $3.16M | 0.12% |
13,669
-2,462
| -15% | -$570K |
|
134
Wells Fargo
WFC
$253B
| $3.14M | 0.12% |
64,762
+41,688
| +181% | +$2.02M |
|
135
Ford
F
$46.7B
| $3.12M | 0.12% |
184,285
-76,234
| -29% | -$1.29M |
|
136
First American
FAF
$6.83B
| $3.05M | 0.12% |
47,064
-6,836
| -13% | -$443K |
|
137
PayPal
PYPL
$65.2B
| $3.01M | 0.12% |
26,015
+16,366
| +170% | +$1.89M |
|
138
Morgan Stanley
MS
$236B
| $2.91M | 0.11% |
33,286
-39,308
| -54% | -$3.44M |
|
139
Citigroup
C
$176B
| $2.79M | 0.11% |
52,222
-48,437
| -48% | -$2.59M |
|
140
Hewlett Packard
HPE
$31B
| $2.77M | 0.11% |
165,829
-135,542
| -45% | -$2.26M |
|
141
American Tower
AMT
$92.9B
| $2.6M | 0.1% |
10,355
+5,219
| +102% | +$1.31M |
|
142
Mondelez International
MDLZ
$79.9B
| $2.59M | 0.1% |
41,258
-30,214
| -42% | -$1.9M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.1% |
102,080
-56,077
| -35% | -$1.41M |
|
144
Prudential Financial
PRU
$37.2B
| $2.55M | 0.1% |
21,578
-11,245
| -34% | -$1.33M |
|
145
JD.com
JD
$44.6B
| $2.53M | 0.1% |
43,630
+68
| +0.2% | +$3.94K |
|
146
Autodesk
ADSK
$69.5B
| $2.51M | 0.1% |
11,686
+6,025
| +106% | +$1.29M |
|
147
Prologis
PLD
$105B
| $2.5M | 0.1% |
15,448
+10,299
| +200% | +$1.66M |
|
148
ServiceNow
NOW
$190B
| $2.41M | 0.09% |
4,332
-2,622
| -38% | -$1.46M |
|
149
Manulife Financial
MFC
$52.1B
| $2.39M | 0.09% |
111,833
+62,900
| +129% | +$1.34M |
|
150
SS&C Technologies
SSNC
$21.7B
| $2.35M | 0.09% |
31,363
-7,278
| -19% | -$546K |
|