First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$4.54B
| $3.24M | 0.02% |
107,520
-1,721
| -2% | -$51.8K |
|
277
Otter Tail
OTTR
$3.52B
| $3.19M | 0.02% |
107,841
-2,800
| -3% | -$82.9K |
|
278
M&T Bank
MTB
$31.2B
| $3.18M | 0.02% |
28,680
-20,270
| -41% | -$2.25M |
|
279
Globe Life
GL
$11.3B
| $3.14M | 0.02% |
58,000
| – | – |
|
280
Meta Platforms (Facebook)
META
$1.89T
| $3.14M | 0.02% |
27,527
+6,148
| +29% | +$701K |
|
281
Ameriprise Financial
AMP
$46.1B
| $3.11M | 0.02% |
33,111
-2,136
| -6% | -$201K |
|
282
Baxter International
BAX
$12.5B
| $3.1M | 0.02% |
75,499
+520
| +0.7% | +$21.4K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $3.07M | 0.02% |
15,134
-775
| -5% | -$157K |
|
|
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.02M | 0.02% |
74,654
-53,339
| -42% | -$2.15M |
|
285
CSX Corp
CSX
$60.6B
| $2.97M | 0.02% |
346,497
-825
| -0.2% | -$7.08K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.02% |
3,585
-339
| -9% | -$279K |
|
|
AHGP
287
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.95M | 0.02% |
201,638
+280
| +0.1% | +$4.09K |
|
288
RenaissanceRe
RNR
$11.3B
| $2.94M | 0.02% |
24,542
+3,873
| +19% | +$464K |
|
289
Agilent Technologies
A
$36.5B
| $2.87M | 0.02% |
72,037
-1,381
| -2% | -$55K |
|
290
Equity Residential
EQR
$25.5B
| $2.81M | 0.02% |
37,448
| – | – |
|
|
FDML
291
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.66M | 0.02% |
269,173
-278,125
| -51% | -$2.75M |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 0.02% |
102,310
+2,900
| +3% | +$75K |
|
|
FOE
293
DELISTED
Ferro Corporation
FOE
| $2.57M | 0.02% |
216,737
-1,000
| -0.5% | -$11.9K |
|
294
First Horizon
FHN
$11.3B
| $2.56M | 0.02% |
195,462
-2,185
| -1% | -$28.6K |
|
295
T Rowe Price
TROW
$23.8B
| $2.54M | 0.02% |
+34,600
| New | +$2.54M |
|
|
NSR
296
DELISTED
Neustar Inc
NSR
| $2.52M | 0.02% |
102,540
| – | – |
|
297
Analog Devices
ADI
$122B
| $2.5M | 0.02% |
42,248
+3,831
| +10% | +$227K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $2.5M | 0.02% |
33,270
| – | – |
|
|
ANCX
299
DELISTED
Access National Corporation
ANCX
| $2.48M | 0.02% |
125,267
+2,500
| +2% | +$49.6K |
|
300
Union Pacific
UNP
$131B
| $2.47M | 0.02% |
31,073
-21,950
| -41% | -$1.75M |
|