MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21.7M
3
+$15M
4
LHX icon
L3Harris
LHX
+$14.2M
5
INTC icon
Intel
INTC
+$11M

Top Sells

1
+$38.7M
2
+$20.2M
3
+$18.7M
4
FI icon
Fiserv
FI
+$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
IBM icon
51
IBM
IBM
$257B
$8.27M 0.68%
63,731
-32,842
NFLX icon
52
Netflix
NFLX
$503B
$8.24M 0.68%
22,062
+3,035
GSK icon
53
GSK
GSK
$88B
$8.13M 0.67%
149,720
-33,689
CPA icon
54
Copa Holdings
CPA
$5.14B
$7.68M 0.63%
92,036
-3,446
BAH icon
55
Booz Allen Hamilton
BAH
$12B
$7.37M 0.6%
+84,067
HII icon
56
Huntington Ingalls Industries
HII
$11.1B
$7.3M 0.6%
36,674
-440
TTE icon
57
TotalEnergies
TTE
$131B
$7.23M 0.59%
143,311
-99,965
IONS icon
58
Ionis Pharmaceuticals
IONS
$11.6B
$7.22M 0.59%
195,492
+19,984
IT icon
59
Gartner
IT
$17.9B
$7.01M 0.57%
23,639
+805
SBSW icon
60
Sibanye-Stillwater
SBSW
$9.07B
$7.01M 0.57%
433,220
+114,581
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.54%
+147,439
VTRS icon
62
Viatris
VTRS
$11.8B
$6.23M 0.51%
574,322
-128,157
SCHW icon
63
Charles Schwab
SCHW
$170B
$5.94M 0.49%
70,637
-33,967
TCOM icon
64
Trip.com Group
TCOM
$45.9B
$5.92M 0.49%
256,695
-6,787
PARA
65
DELISTED
Paramount Global Class B
PARA
$5.92M 0.48%
156,827
-33,281
MGM icon
66
MGM Resorts International
MGM
$8.63B
$5.54M 0.45%
132,417
-243,076
HST icon
67
Host Hotels & Resorts
HST
$11.1B
$5.37M 0.44%
276,759
-293,446
CCJ icon
68
Cameco
CCJ
$39.7B
$5.28M 0.43%
181,962
-40,745
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$63.1B
$5.14M 0.42%
+31,529
C icon
70
Citigroup
C
$172B
$4.69M 0.38%
88,110
-78,355
IBP icon
71
Installed Building Products
IBP
$6.92B
$3.66M 0.3%
43,460
+499
ADSK icon
72
Autodesk
ADSK
$63.9B
$3.61M 0.3%
16,871
-1,874
ALC icon
73
Alcon
ALC
$37.3B
$3.52M 0.29%
44,026
-449
BFAM icon
74
Bright Horizons
BFAM
$5.62B
$3.2M 0.26%
24,183
-8,354
GXO icon
75
GXO Logistics
GXO
$6.25B
$3.08M 0.25%
43,327
+4,670
1 2
3
4