MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.24B
| $591K | 0.02% |
15,294
-1,889
| -11% | -$73K |
|
352
Teva Pharmaceuticals
TEVA
$21.7B
| $587K | 0.02% |
10,932
-500
| -4% | -$26.8K |
|
353
Hanesbrands
HBI
$2.27B
| $583K | 0.02% |
31,440
+29,772
| +1,785% | +$552K |
|
354
Nabors Industries
NBR
$560M
| $583K | 0.02% |
+671
| New | +$583K |
|
355
Sally Beauty Holdings
SBH
$1.44B
| $576K | 0.02% |
21,043
-1,197
| -5% | -$32.8K |
|
356
Ametek
AME
$43.3B
| $564K | 0.02% |
11,235
-142
| -1% | -$7.13K |
|
357
AGNC Investment
AGNC
$10.8B
| $563K | 0.02% |
+28,388
| New | +$563K |
|
358
Stanley Black & Decker
SWK
$12.1B
| $563K | 0.02% |
6,335
-870
| -12% | -$77.3K |
|
359
Canadian National Railway
CNI
$60.3B
| $558K | 0.02% |
7,862
-398
| -5% | -$28.2K |
|
360
Transocean
RIG
$2.9B
| $556K | 0.02% |
17,393
-303
| -2% | -$9.69K |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $552K | 0.02% |
6,062
-1,242
| -17% | -$113K |
|
362
Motorola Solutions
MSI
$79.8B
| $546K | 0.02% |
8,631
+139
| +2% | +$8.79K |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $537K | 0.02% |
17,662
+9,325
| +112% | +$284K |
|
364
Affiliated Managers Group
AMG
$6.54B
| $536K | 0.02% |
2,693
+2,684
| +29,822% | +$534K |
|
365
Aon
AON
$79.9B
| $535K | 0.02% |
6,102
-5,632
| -48% | -$494K |
|
366
Donaldson
DCI
$9.44B
| $535K | 0.02% |
13,174
-516
| -4% | -$21K |
|
367
Marsh & McLennan
MMC
$100B
| $535K | 0.02% |
10,222
-200
| -2% | -$10.5K |
|
368
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $517K | 0.02% |
4,265
+2,790
| +189% | +$338K |
|
369
Illinois Tool Works
ITW
$77.6B
| $516K | 0.02% |
6,111
-1,078
| -15% | -$91K |
|
370
Corpay
CPAY
$22.4B
| $513K | 0.02% |
3,104
-3,745
| -55% | -$619K |
|
|
PF
371
DELISTED
Pinnacle Foods, Inc.
PF
| $513K | 0.02% |
+20,585
| New | +$513K |
|
372
Delta Air Lines
DAL
$39.9B
| $509K | 0.02% |
14,076
+715
| +5% | +$25.9K |
|
373
National Grid
NGG
$69.6B
| $507K | 0.02% |
7,201
-521
| -7% | -$36.7K |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $505K | 0.02% |
17,134
-50
| -0.3% | -$1.47K |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $503K | 0.02% |
21,853
+6,080
| +39% | +$140K |
|