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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $22.3M | 0.22% |
561,799
-195,525
| -26% | -$7.78M |
|
77
A.O. Smith
AOS
$9.92B
| $22.2M | 0.21% |
416,239
+416,039
| +208,020% | +$22.2M |
|
78
Camden Property Trust
CPT
$11.7B
| $22.1M | 0.21% |
234,350
+135
| +0.1% | +$12.7K |
|
|
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
| $21.7M | 0.21% |
2,249,675
+21,873
| +1% | +$211K |
|
80
Oracle
ORCL
$628B
| $21.5M | 0.21% |
418,014
+24,400
| +6% | +$1.26M |
|
81
American Homes 4 Rent
AMH
$12.9B
| $21.5M | 0.21% |
971,336
-381,504
| -28% | -$8.42M |
|
82
UnitedHealth
UNH
$279B
| $21.3M | 0.21% |
80,130
-3,400
| -4% | -$904K |
|
83
General Motors
GM
$55B
| $20.9M | 0.2% |
622,223
+34,600
| +6% | +$1.16M |
|
84
Valero Energy
VLO
$48.3B
| $20.8M | 0.2% |
182,725
-26,500
| -13% | -$3.01M |
|
85
3M
MMM
$81B
| $20.8M | 0.2% |
98,639
+3,100
| +3% | +$653K |
|
86
Vale
VALE
$43.6B
| $20.7M | 0.2% |
1,331,820
-895,979
| -40% | -$14M |
|
87
Teck Resources
TECK
$16.5B
| $20.3M | 0.2% |
818,297
-280,340
| -26% | -$6.97M |
|
88
Gilead Sciences
GILD
$140B
| $20.2M | 0.2% |
262,285
-5,262
| -2% | -$406K |
|
89
Home Depot
HD
$406B
| $20.2M | 0.19% |
97,571
+2,500
| +3% | +$518K |
|
|
INXN
90
DELISTED
Interxion Holding N.V.
INXN
| $19.1M | 0.18% |
281,952
+885
| +0.3% | +$60K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $18.2M | 0.18% |
177,933
+6,200
| +4% | +$635K |
|
92
Edwards Lifesciences
EW
$47.7B
| $18M | 0.17% |
103,138
+813
| +0.8% | +$142K |
|
93
McKesson
MCK
$85.9B
| $17.8M | 0.17% |
134,243
+28,700
| +27% | +$3.81M |
|
94
Prudential Financial
PRU
$37.8B
| $17.7M | 0.17% |
174,382
+35,031
| +25% | +$3.55M |
|
95
GE Aerospace
GE
$293B
| $17.6M | 0.17% |
1,556,568
+164,900
| +12% | +$1.86M |
|
96
PepsiCo
PEP
$203B
| $17.3M | 0.17% |
155,159
+7,493
| +5% | +$838K |
|
97
Phillips 66
PSX
$52.8B
| $17.1M | 0.17% |
152,114
+3,100
| +2% | +$349K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.16% |
598,473
-175
| -0% | -$5.01K |
|
99
ConocoPhillips
COP
$118B
| $16.2M | 0.16% |
210,013
-24,100
| -10% | -$1.86M |
|
100
Royal Bank of Canada
RY
$205B
| $16.1M | 0.16% |
200,926
+6,909
| +4% | +$554K |
|