First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.3B
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
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 | |
|---|---|---|---|---|---|---|
|
STS
201
DELISTED
Supreme Industries Inc Class A
STS
| $6.5M | 0.04% |
735,071
+11,061
| +2% | +$97.8K |
|
202
Buckle
BKE
$2.96B
| $6.42M | 0.04% |
189,683
-245
| -0.1% | -$8.3K |
|
|
SVA
203
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.39M | 0.04% |
999,947
-32,166
| -3% | -$206K |
|
204
Intercontinental Exchange
ICE
$100B
| $6.36M | 0.04% |
27,030
+12,883
| +91% | +$3.03M |
|
|
ACG
205
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.95M | 0.04% |
758,445
-23,100
| -3% | -$181K |
|
|
VRE
206
Veris Residential
VRE
$1.47B
| $5.8M | 0.04% |
246,939
+49,400
| +25% | +$1.16M |
|
207
Pentair
PNR
$17.5B
| $5.74M | 0.04% |
105,851
-85,772
| -45% | -$4.65M |
|
208
Bank of New York Mellon
BK
$73.8B
| $5.7M | 0.04% |
154,882
-200
| -0.1% | -$7.37K |
|
209
Allison Transmission
ALSN
$7.36B
| $5.69M | 0.04% |
210,792
-7,100
| -3% | -$192K |
|
210
Schlumberger
SLB
$52.2B
| $5.67M | 0.03% |
76,816
-9,012
| -11% | -$665K |
|
211
Mid-America Apartment Communities
MAA
$16.8B
| $5.62M | 0.03% |
54,960
-100
| -0.2% | -$10.2K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $5.6M | 0.03% |
440,240
-54,425
| -11% | -$692K |
|
213
Illinois Tool Works
ITW
$76.2B
| $5.51M | 0.03% |
53,742
-71
| -0.1% | -$7.27K |
|
214
Xylem
XYL
$34B
| $5.47M | 0.03% |
133,625
-241
| -0.2% | -$9.86K |
|
215
Enterprise Products Partners
EPD
$68.9B
| $5.4M | 0.03% |
219,190
-9,636
| -4% | -$237K |
|
|
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
| $5.39M | 0.03% |
79,385
-150
| -0.2% | -$10.2K |
|
217
OGE Energy
OGE
$8.92B
| $5.37M | 0.03% |
187,680
-2,000
| -1% | -$57.3K |
|
218
Qualcomm
QCOM
$170B
| $5.35M | 0.03% |
104,657
+26,326
| +34% | +$1.35M |
|
219
Mine Safety
MSA
$6.62B
| $5.23M | 0.03% |
108,084
-25,025
| -19% | -$1.21M |
|
220
MDU Resources
MDU
$3.3B
| $5.21M | 0.03% |
267,525
+34,500
| +15% | +$671K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.1M | 0.03% |
24,936
-547
| -2% | -$112K |
|
|
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.09M | 0.03% |
+70,500
| New | +$5.09M |
|
|
JAX
223
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.05M | 0.03% |
477,961
+134,255
| +39% | +$1.42M |
|
224
Kinder Morgan
KMI
$59.4B
| $4.93M | 0.03% |
275,874
-25,706
| -9% | -$459K |
|
225
ManpowerGroup
MAN
$1.89B
| $4.85M | 0.03% |
59,553
-132
| -0.2% | -$10.7K |
|