First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.56B
| $19.1M | 0.11% |
312,497
-5,125
| -2% | -$313K |
|
127
Aon
AON
$79.9B
| $19.1M | 0.11% |
143,354
-10,885
| -7% | -$1.45M |
|
128
Graco
GGG
$14.2B
| $19M | 0.11% |
521,097
-50,511
| -9% | -$1.84M |
|
129
Lowe's Companies
LOW
$151B
| $18.9M | 0.11% |
243,242
-3,465
| -1% | -$269K |
|
130
AT&T
T
$212B
| $18.8M | 0.11% |
661,170
-101,359
| -13% | -$2.89M |
|
131
Travelers Companies
TRV
$62B
| $18.4M | 0.11% |
145,347
-32,960
| -18% | -$4.17M |
|
132
Brookfield Renewable
BEP
$7.06B
| $18M | 0.1% |
1,059,654
+31,004
| +3% | +$526K |
|
133
PepsiCo
PEP
$200B
| $17.7M | 0.1% |
152,975
-4,695
| -3% | -$542K |
|
134
ANI Pharmaceuticals
ANIP
$2.07B
| $17.6M | 0.1% |
376,395
+98,300
| +35% | +$4.6M |
|
135
Amdocs
DOX
$9.46B
| $17.6M | 0.1% |
272,517
-3,907
| -1% | -$252K |
|
136
JPMorgan Chase
JPM
$809B
| $17.3M | 0.1% |
188,789
+9,240
| +5% | +$845K |
|
137
Akebia Therapeutics
AKBA
$785M
| $17.1M | 0.1% |
1,188,500
+150,000
| +14% | +$2.16M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $16.9M | 0.1% |
256,555
-9,740
| -4% | -$642K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 0.1% |
303,337
-5,072
| -2% | -$283K |
|
140
XPO
XPO
$15.4B
| $16.5M | 0.1% |
737,421
+101,777
| +16% | +$2.27M |
|
141
Colgate-Palmolive
CL
$68.8B
| $16.2M | 0.09% |
218,116
-125
| -0.1% | -$9.27K |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.09% |
322,008
-200
| -0.1% | -$9.8K |
|
143
Cisco
CSCO
$264B
| $15.4M | 0.09% |
492,572
-17,392
| -3% | -$544K |
|
|
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.09% |
494,977
-32,180
| -6% | -$976K |
|
145
Loews
L
$20B
| $15M | 0.09% |
319,504
-3,637
| -1% | -$170K |
|
|
HTO
146
H2O America Common Stock
HTO
$1.78B
| $14.9M | 0.09% |
302,690
+49,150
| +19% | +$2.42M |
|
147
Merck
MRK
$212B
| $14.5M | 0.08% |
237,685
-5,301
| -2% | -$324K |
|
148
Titan International
TWI
$562M
| $14.4M | 0.08% |
1,197,903
-28,640
| -2% | -$344K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.1M | 0.08% |
58,496
+2,278
| +4% | +$551K |
|
150
Sempra
SRE
$52.9B
| $14.1M | 0.08% |
250,298
-900
| -0.4% | -$50.7K |
|