First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.78%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
285
Reduced
434
Closed
100
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $68.2M | 0.25% |
2,319,985
+26,508
| +1% | +$779K |
|
52
IAC Inc
IAC
$2.91B
| $67.1M | 0.25% |
1,637,896
-147,862
| -8% | -$6.05M |
|
53
Canadian Natural Resources
CNQ
$65B
| $54.4M | 0.2% |
1,683,580
-37,938
| -2% | -$1.23M |
|
54
Brookfield Asset Management
BAM
$94.4B
| $54.3M | 0.2% |
1,635,903
+80,436
| +5% | +$2.67M |
|
55
Capital One
COF
$142B
| $52.1M | 0.19% |
537,134
-19,131
| -3% | -$1.86M |
|
56
US Bancorp
USB
$75.5B
| $49.6M | 0.18% |
1,501,308
-539,429
| -26% | -$17.8M |
|
57
Enbridge
ENB
$105B
| $45.9M | 0.17% |
1,382,707
-34,157
| -2% | -$1.13M |
|
58
Stryker
SYK
$149B
| $45M | 0.17% |
164,762
+4,083
| +3% | +$1.12M |
|
59
Charter Communications
CHTR
$35.7B
| $43.4M | 0.16% |
98,564
+723
| +0.7% | +$318K |
|
60
Cencora
COR
$57.2B
| $42.8M | 0.16% |
237,636
-19,524
| -8% | -$3.51M |
|
61
Assurant
AIZ
$10.8B
| $40.6M | 0.15% |
283,031
+258,441
| +1,051% | +$37.1M |
|
62
IQVIA
IQV
$31.4B
| $38.5M | 0.14% |
195,730
+3,169
| +2% | +$624K |
|
63
Procter & Gamble
PG
$370B
| $37.7M | 0.14% |
260,260
-2,598
| -1% | -$376K |
|
64
Moody's
MCO
$89B
| $36.7M | 0.14% |
116,233
-22,369
| -16% | -$7.07M |
|
65
JPMorgan Chase
JPM
$824B
| $36M | 0.13% |
249,513
-5,177
| -2% | -$747K |
|
66
Hologic
HOLX
$14.7B
| $35.9M | 0.13% |
516,700
| – | – |
|
67
Ingredion
INGR
$8.2B
| $35.5M | 0.13% |
360,696
+2,787
| +0.8% | +$274K |
|
68
Amgen
AMGN
$153B
| $33.7M | 0.12% |
126,639
-3,325
| -3% | -$885K |
|
69
United Therapeutics
UTHR
$17.7B
| $33.6M | 0.12% |
148,600
+9,200
| +7% | +$2.08M |
|
70
Sea Limited
SE
$107B
| $32.7M | 0.12% |
743,490
+734,390
| +8,070% | +$32.3M |
|
71
Ball Corp
BALL
$13.6B
| $32.6M | 0.12% |
655,135
+258,501
| +65% | +$12.9M |
|
72
Immunocore
IMCR
$1.78B
| $31.9M | 0.12% |
613,749
| – | – |
|
73
Boston Scientific
BSX
$159B
| $31.7M | 0.12% |
600,442
| – | – |
|
74
Walt Disney
DIS
$211B
| $31.4M | 0.12% |
387,708
-15,789
| -4% | -$1.28M |
|
75
Eli Lilly
LLY
$661B
| $31.4M | 0.12% |
58,492
-2,293
| -4% | -$1.23M |
|