First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+15.09%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$20.9B
AUM Growth
+$20.9B
(+7.7%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,486
New
85
Increased
221
Reduced
401
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$96.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$88.8M |
| 3 |
American Tower
AMT
|
$75.9M |
| 4 |
UnitedHealth
UNH
|
$42.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
$49M |
| 4 |
Apple
AAPL
|
$49M |
| 5 |
Mondelez International
MDLZ
|
$46.9M |
Sector Composition
| 1 | Financials | 38.56% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.49% |