MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
401
DELISTED
WPX Energy, Inc.
WPX
| $424K | 0.01% |
22,036
-74,855
| -77% | -$1.44M |
|
402
Autoliv
ALV
$9.58B
| $422K | 0.01% |
6,683
-67,006
| -91% | -$4.23M |
|
403
Gen Digital
GEN
$18.2B
| $421K | 0.01% |
16,990
-124,145
| -88% | -$3.08M |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $421K | 0.01% |
6,722
-319
| -5% | -$20K |
|
|
BRE
405
DELISTED
BRE PROPERTIES INC CL A
BRE
| $420K | 0.01% |
8,274
-38,392
| -82% | -$1.95M |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $418K | 0.01% |
9,580
-50
| -0.5% | -$2.18K |
|
|
KMR
407
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $418K | 0.01% |
6,063
-231
| -4% | -$15.9K |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $414K | 0.01% |
16,992
+688
| +4% | +$16.8K |
|
|
DNY
409
DELISTED
DONNELLEY R R & SONS CO
DNY
| $414K | 0.01% |
26,210
+376
| +1% | +$5.94K |
|
410
Omega Healthcare
OHI
$12.7B
| $411K | 0.01% |
13,763
+177
| +1% | +$5.29K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $411K | 0.01% |
5,415
-1,213
| -18% | -$92.1K |
|
412
Cigna
CI
$81.5B
| $408K | 0.01% |
5,305
-380
| -7% | -$29.2K |
|
413
American International
AIG
$43.9B
| $403K | 0.01% |
8,295
+7,933
| +2,191% | +$385K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | 0.01% |
7,880
-700
| -8% | -$35.4K |
|
415
Cincinnati Financial
CINF
$24B
| $387K | 0.01% |
8,208
-593
| -7% | -$28K |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $386K | 0.01% |
17,719
+394
| +2% | +$8.58K |
|
|
SCG
417
DELISTED
Scana
SCG
| $383K | 0.01% |
8,321
+1,729
| +26% | +$79.6K |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $382K | 0.01% |
12,185
-72,125
| -86% | -$2.26M |
|
419
Western Digital
WDC
$31.9B
| $379K | 0.01% |
7,898
-68,856
| -90% | -$3.3M |
|
420
Banner Corp
BANR
$2.34B
| $378K | 0.01% |
9,910
-18,590
| -65% | -$709K |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.01% |
11,483
-1,857
| -14% | -$61.1K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $377K | 0.01% |
3,122
-385
| -11% | -$46.5K |
|
|
CIT
423
DELISTED
CIT Group Inc.
CIT
| $375K | 0.01% |
7,700
-105,950
| -93% | -$5.16M |
|
424
Alcoa
AA
$8.24B
| $360K | 0.01% |
18,471
-1,401
| -7% | -$27.3K |
|
425
Ford
F
$46.7B
| $360K | 0.01% |
21,333
-37,693
| -64% | -$636K |
|