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
$624M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$13.3M
3 +$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ELV icon
Elevance Health
ELV
+$4.68M

Top Sells

1 +$41.8M
2 +$39.3M
3 +$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.3M
5
FTR
Frontier Communications Corp.
FTR
+$10.3M

Sector Composition

1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-587,650
77
-28,541