CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-7.03%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sanofi
SNY
|
$18.1M |
| 2 |
Bank of America
BAC
|
$17.6M |
| 3 |
Citigroup
C
|
$16.7M |
| 4 |
American Airlines Group
AAL
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Financials | 23.65% |
| 3 | Technology | 15.57% |
| 4 | Energy | 11.25% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sanofi
SNY
$121B
| $18.1M | 4.92% | +450,000 | New | +$18.1M |
|
|
2
Bank of America
BAC
$376B
| $17.6M | 4.79% | +1,300,001 | New | +$17.6M |
|
|
3
Citigroup
C
$178B
| $16.7M | 4.55% | +400,000 | New | +$16.7M |
|
|
4
American Airlines Group
AAL
$8.82B
| $16.4M | 4.47% | +400,000 | New | +$16.4M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $16.3M | 4.45% | +450,000 | New | +$16.3M |
|
6
GSK
GSK
$79.9B
| $16.2M | 4.42% | +400,000 | New | +$16.2M |
|
7
Merck
MRK
$210B
| $15.9M | 4.33% | +300,000 | New | +$15.9M |
|
8
Medtronic
MDT
$119B
| $15.8M | 4.29% | +210,000 | New | +$15.8M |
|
9
Ericsson
ERIC
$26.2B
| $15M | 4.1% | +1,500,000 | New | +$15M |
|
10
Bank of New York Mellon
BK
$74.5B
| $14.7M | 4.01% | +400,000 | New | +$14.7M |
|
11
AstraZeneca
AZN
$248B
| $14.1M | 3.84% | +500,000 | New | +$14.1M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $13.8M | 3.75% | +250,000 | New | +$13.8M |
|
13
Community Health Systems
CYH
$387M
| $13.7M | 3.73% | +738,840 | New | +$13.7M |
|
14
TotalEnergies
TTE
$137B
| $13.6M | 3.71% | +300,000 | New | +$13.6M |
|
15
Western Union
WU
$2.8B
| $13.5M | 3.68% | +700,000 | New | +$13.5M |
|
16
Jabil
JBL
$22B
| $13.5M | 3.68% | +700,000 | New | +$13.5M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $13.2M | 3.61% | +1,200,000 | New | +$13.2M |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $13.2M | 3.59% | +873,709 | New | +$13.2M |
|
19
Gen Digital
GEN
$18.6B
| $12.9M | 3.51% | +700,000 | New | +$12.9M |
|
20
Morgan Stanley
MS
$240B
| $12.3M | 3.34% | +490,472 | New | +$12.3M |
|
21
BP
BP
$90.8B
| $12.1M | 3.29% | +400,000 | New | +$12.1M |
|
22
Pfizer
PFE
$141B
| $11.9M | 3.23% | +400,000 | New | +$11.9M |
|
23
JPMorgan Chase
JPM
$829B
| $11.8M | 3.23% | +200,000 | New | +$11.8M |
|
24
Celestica
CLS
$22.4B
| $10.8M | 2.93% | +979,363 | New | +$10.8M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | 2.64% | +200,000 | New | +$9.69M |
|