CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
455
Reduced
201
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$199M |
| 2 |
Cognizant
CTSH
|
$144M |
| 3 |
SBA Communications
SBAC
|
$85.1M |
| 4 |
American Electric Power
AEP
|
$65.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$45.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$187M |
| 2 |
UGI
UGI
|
$121M |
| 3 |
American Tower
AMT
|
$95.4M |
| 4 |
Southern Company
SO
|
$87.3M |
| 5 |
Dominion Energy
D
|
$58.6M |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $90.9M | 0.88% |
487,079
+24,904
| +5% | +$4.65M |
|
|
27
SBA Communications
SBAC
$21.4B
| $85.1M | 0.82% |
531,707
+531,546
| +330,153% | +$85.1M |
|
28
Waters Corp
WAT
$17.3B
| $82.3M | 0.79% |
422,854
+57,472
| +16% | +$11.2M |
|
29
Exxon Mobil
XOM
$477B
| $79.5M | 0.77% |
929,138
-61,485
| -6% | -$5.26M |
|
|
30
UGI
UGI
$7.3B
| $76.2M | 0.73% |
1,368,295
-2,177,261
| -61% | -$121M |
|
31
NiSource
NI
$19.7B
| $69.6M | 0.67% |
2,792,616
-1,722,554
| -38% | -$42.9M |
|
32
Plains All American Pipeline
PAA
$12.3B
| $69.4M | 0.67% |
2,769,013
-34,866
| -1% | -$873K |
|
33
Portland General Electric
POR
$4.68B
| $65.5M | 0.63% |
1,429,697
-28,203
| -2% | -$1.29M |
|
34
Prologis
PLD
$103B
| $62.9M | 0.61% |
920,072
+148,087
| +19% | +$10.1M |
|
35
Dr. Reddy's Laboratories
RDY
$11.8B
| $62M | 0.6% |
1,793,360
+33,166
| +2% | +$1.15M |
|
36
Walmart
WMT
$793B
| $58.3M | 0.56% |
621,256
+19,500
| +3% | +$1.83M |
|
37
Simon Property Group
SPG
$58.7B
| $57.7M | 0.56% |
323,656
+286
| +0.1% | +$51K |
|
38
Chevron
CVX
$318B
| $57.6M | 0.55% |
464,703
-81,296
| -15% | -$10.1M |
|
39
Microsoft
MSFT
$3.76T
| $55.2M | 0.53% |
482,610
-7,041
| -1% | -$805K |
|
40
HDFC Bank
HDB
$181B
| $53.5M | 0.51% |
572,183
-8,479
| -1% | -$792K |
|
41
Equity Residential
EQR
$24.7B
| $50.2M | 0.48% |
751,191
+11,470
| +2% | +$766K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.8M | 0.48% |
232,403
+4,100
| +2% | +$878K |
|
43
AT&T
T
$208B
| $49M | 0.47% |
1,458,555
+111,699
| +8% | +$3.75M |
|
44
JPMorgan Chase
JPM
$824B
| $48.8M | 0.47% |
432,214
-17,900
| -4% | -$2.02M |
|
45
Invitation Homes
INVH
$18.5B
| $47.1M | 0.45% |
2,039,356
-1,443
| -0.1% | -$33.3K |
|
46
Host Hotels & Resorts
HST
$11.8B
| $47M | 0.45% |
2,207,829
+637,568
| +41% | +$13.6M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.7M | 0.45% |
416,983
+64,450
| +18% | +$7.21M |
|
48
NetEase
NTES
$85.4B
| $46.5M | 0.45% |
203,838
+51,060
| +33% | +$11.7M |
|
49
CSX Corp
CSX
$60.2B
| $46.5M | 0.45% |
628,091
-27,257
| -4% | -$2.02M |
|
50
Intel
INTC
$105B
| $46.5M | 0.45% |
982,418
+37,252
| +4% | +$1.76M |
|