MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$1.22B
AUM Growth
-$93.1M
(-7.1%)
Holding
92
Top Buys
| 1 | +$39.9M | |
| 2 | +$21.7M | |
| 3 | +$15M | |
| 4 |
L3Harris
LHX
|
+$14.2M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$20.2M | |
| 3 | +$18.7M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$285B
| $8.27M | 0.68% |
63,731
-32,842
|
|
||
52
Netflix
NFLX
$461B
| $8.24M | 0.68% |
220,620
+30,350
|
|
||
53
GSK
GSK
$96B
| $8.13M | 0.67% |
149,720
-33,689
|
|
||
54
Copa Holdings
CPA
$4.92B
| $7.68M | 0.63% |
92,036
-3,446
|
|
||
55
Booz Allen Hamilton
BAH
$10.1B
| $7.37M | 0.6% |
+84,067
|
|
||
56
Huntington Ingalls Industries
HII
$12.2B
| $7.3M | 0.6% |
36,674
-440
|
|
||
57
TotalEnergies
TTE
$142B
| $7.23M | 0.59% |
143,311
-99,965
|
|
||
58
Ionis Pharmaceuticals
IONS
$13.2B
| $7.22M | 0.59% |
195,492
+19,984
|
|
||
59
Gartner
IT
$16.8B
| $7.01M | 0.57% |
23,639
+805
|
|
||
60
Sibanye-Stillwater
SBSW
$9.35B
| $7.01M | 0.57% |
433,220
+114,581
|
|
||
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.54% |
+147,439
|
|
||
62
Viatris
VTRS
$12.4B
| $6.23M | 0.51% |
574,322
-128,157
|
|
||
63
Charles Schwab
SCHW
$165B
| $5.94M | 0.49% |
70,637
-33,967
|
|
||
64
Trip.com Group
TCOM
$46.1B
| $5.92M | 0.49% |
256,695
-6,787
|
|
||
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.48% |
156,827
-33,281
|
|
||
66
MGM Resorts International
MGM
$9.79B
| $5.54M | 0.45% |
132,417
-243,076
|
|
||
67
Host Hotels & Resorts
HST
$12.1B
| $5.37M | 0.44% |
276,759
-293,446
|
|
||
68
Cameco
CCJ
$38.5B
| $5.28M | 0.43% |
181,962
-40,745
|
|
||
69
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.14M | 0.42% |
+31,529
|
|
||
70
Citigroup
C
$185B
| $4.69M | 0.38% |
88,110
-78,355
|
|
||
71
Installed Building Products
IBP
$7.27B
| $3.66M | 0.3% |
43,460
+499
|
|
||
72
Autodesk
ADSK
$65B
| $3.61M | 0.3% |
16,871
-1,874
|
|
||
73
Alcon
ALC
$38.9B
| $3.52M | 0.29% |
44,026
-449
|
|
||
74
Bright Horizons
BFAM
$5.9B
| $3.2M | 0.26% |
24,183
-8,354
|
|
||
75
GXO Logistics
GXO
$5.8B
| $3.08M | 0.25% |
43,327
+4,670
|
|