MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.89M |
| 2 |
Textron
TXT
|
+$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.7M |
| 4 |
Evergy
EVRG
|
+$2.36M |
| 5 |
XPO
XPO
|
+$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 2 |
MON
Monsanto Co
MON
|
+$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
+$1.16M |
| 5 |
Charter Communications
CHTR
|
+$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.04% |
28,615
| – | – |
|
527
Federal Realty Investment Trust
FRT
$8.78B
| $1.42M | 0.04% |
11,197
| – | – |
|
528
Telus
TU
$25.1B
| $1.42M | 0.04% |
60,642
| – | – |
|
529
Avery Dennison
AVY
$13.1B
| $1.41M | 0.04% |
13,807
| – | – |
|
530
Aramark
ARMK
$10.1B
| $1.41M | 0.04% |
52,612
| – | – |
|
531
Globe Life
GL
$11.4B
| $1.41M | 0.04% |
17,285
| – | – |
|
532
Autoliv
ALV
$9.74B
| $1.4M | 0.04% |
19,053
| – | – |
|
533
Pinnacle West Capital
PNW
$10.5B
| $1.4M | 0.04% |
17,374
| – | – |
|
534
UGI
UGI
$7.37B
| $1.4M | 0.04% |
26,886
| – | – |
|
535
NiSource
NI
$18.9B
| $1.39M | 0.03% |
53,011
| – | – |
|
536
Bath & Body Works
BBWI
$5.87B
| $1.39M | 0.03% |
46,551
| – | – |
|
537
Veeva Systems
VEEV
$46.3B
| $1.38M | 0.03% |
18,011
| – | – |
|
|
Y
538
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.03% |
2,402
| – | – |
|
539
AES
AES
$9.06B
| $1.38M | 0.03% |
102,717
| – | – |
|
540
Wabtec
WAB
$32.6B
| $1.37M | 0.03% |
13,933
| – | – |
|
541
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.36M | 0.03% |
13,800
| – | – |
|
542
A.O. Smith
AOS
$10.4B
| $1.35M | 0.03% |
22,893
| – | – |
|
543
Reinsurance Group of America
RGA
$12.7B
| $1.34M | 0.03% |
10,037
| – | – |
|
544
Leidos
LDOS
$22.9B
| $1.32M | 0.03% |
22,311
| – | – |
|
545
Unum
UNM
$12.6B
| $1.31M | 0.03% |
35,510
| – | – |
|
546
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.03% |
14,408
| – | – |
|
547
SEI Investments
SEIC
$10.8B
| $1.31M | 0.03% |
20,984
| – | – |
|
548
Affiliated Managers Group
AMG
$6.57B
| $1.31M | 0.03% |
8,805
| – | – |
|
549
IPG Photonics
IPGP
$3.5B
| $1.3M | 0.03% |
5,900
| – | – |
|
550
Vistra
VST
$63.7B
| $1.3M | 0.03% |
54,900
+15,000
| +38% | +$355K |
|