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F&C Asset Management Portfolio holdings
AUM
$7.92B
Turnover
7.64%
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
JPMorgan Chase
JPM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.23% |
| 5 | Miscellaneous | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$11.2B
| $343K | ﹤0.01% |
+17,756
| New | +$361K |
2013 Q2
0 quarters
|
|
|
JOY
652
DELISTED
Joy Global Inc
JOY
| $342K | ﹤0.01% |
+7,053
| New | +$388K |
2013 Q2
0 quarters
|
|
653
Copa Holdings
CPA
$5.43B
| $341K | ﹤0.01% |
+2,600
| New | +$332K |
2013 Q2
0 quarters
|
|
654
Toll Brothers
TOL
$12.3B
| $326K | ﹤0.01% |
+10,000
| New | +$338K |
2013 Q2
0 quarters
|
|
655
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $324K | ﹤0.01% |
+48,500
| New | +$503K |
2013 Q2
0 quarters
|
|
656
DELISTED
TEGNA Inc
TGNA
| $323K | ﹤0.01% |
+25,217
| New | +$285K |
2013 Q2
0 quarters
|
|
657
Genworth Financial
GNW
$3.43B
| $322K | ﹤0.01% |
+28,254
| New | +$294K |
2013 Q2
0 quarters
|
|
658
TC Energy
TRP
$64.3B
| $318K | ﹤0.01% |
+6,642
| New | +$313K |
2013 Q2
0 quarters
|
|
659
Cintas
CTAS
$84.9B
| $315K | ﹤0.01% |
+27,636
| New | +$312K |
2013 Q2
0 quarters
|
|
660
Robert Half
RHI
$3.41B
| $308K | ﹤0.01% |
+9,270
| New | +$319K |
2013 Q2
0 quarters
|
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | ﹤0.01% |
+19,346
| New | +$330K |
2013 Q2
0 quarters
|
|
662
Advance Auto Parts
AAP
$2.68B
| $305K | ﹤0.01% |
+3,759
| New | +$311K |
2013 Q2
0 quarters
|
|
663
Zions Bancorporation
ZION
$9.25B
| $305K | ﹤0.01% |
+10,557
| New | +$276K |
2013 Q2
0 quarters
|
|
664
Xylem
XYL
$24.3B
| $304K | ﹤0.01% |
+11,289
| New | +$312K |
2013 Q2
0 quarters
|
|
|
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | ﹤0.01% |
+10,927
| New | +$317K |
2013 Q2
0 quarters
|
|
|
YOKU
666
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $294K | ﹤0.01% |
+15,300
| New | +$292K |
2013 Q2
0 quarters
|
|
667
Snap-on
SNA
$19B
| $293K | ﹤0.01% |
+3,276
| New | +$287K |
2013 Q2
0 quarters
|
|
668
Urban Outfitters
URBN
$7.42B
| $292K | ﹤0.01% |
+7,268
| New | +$300K |
2013 Q2
0 quarters
|
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $292K | ﹤0.01% |
+19,565
| New | +$267K |
2013 Q2
0 quarters
|
|
670
Brightstar Lottery PLC
BRSL
$1.74B
| $291K | ﹤0.01% |
+17,437
| New | +$299K |
2013 Q2
0 quarters
|
|
|
GAS
671
DELISTED
AGL Resources Inc
GAS
| $291K | ﹤0.01% |
+6,799
| New | +$292K |
2013 Q2
0 quarters
|
|
672
Turkcell
TKC
$4.29B
| $287K | ﹤0.01% |
+20,000
| New | +$308K |
2013 Q2
0 quarters
|
|
673
Tenet Healthcare
THC
$21.5B
| $280K | ﹤0.01% |
+6,071
| New | +$272K |
2013 Q2
0 quarters
|
|
|
WIN
674
DELISTED
Windstream Holdings Inc
WIN
| $277K | ﹤0.01% |
+4,589
| New | +$299K |
2013 Q2
0 quarters
|
|
675
DELISTED
Dun & Bradstreet
DNB
| $268K | ﹤0.01% |
+2,748
| New | +$254K |
2013 Q2
0 quarters
|
|
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F&C Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F&C Asset Management, which disclosed 741 positions worth $7.3B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 12,072,424 shares worth $171M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- F&C Asset Management's largest Q2 2013 buy was Apple: 12,072,424 shares worth $171M.
- F&C Asset Management's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2013.
- F&C Asset Management disclosed 741 positions in Q2 2013, its first 13F filing on record.
Based on F&C Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.