MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$14M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.02M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$41.1M
2
CELG
Celgene Corp
CELG
$9.58M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$4.88M
4
AAPL icon
Apple
AAPL
$4.6M
5
BAX icon
Baxter International
BAX
$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
726
Zillow
Z
$21.3B
– –
-700
Closed -$21K
GAP
727
The Gap, Inc.
GAP
$8.83B
– –
0
– –
AGNC icon
728
AGNC Investment
AGNC
$10.8B
– –
0
– –
ALGT icon
729
Allegiant Air
ALGT
$1.18B
– –
-200
Closed -$30K
ALK icon
730
Alaska Air
ALK
$7.28B
– –
-1,750
Closed -$114K
APH icon
731
Amphenol
APH
$135B
– –
-216
Closed -$5K
ATI icon
732
ATI
ATI
$10.7B
$0 ﹤0.01%
+11
New –
ATR icon
733
AptarGroup
ATR
$9.13B
– –
0
– –
AXTA icon
734
Axalta
AXTA
$6.89B
– –
0
– –
BANR icon
735
Banner Corp
BANR
$2.34B
– –
-2,000
Closed -$112K
BGSF icon
736
BGSF Inc
BGSF
$68.6M
– –
-4,200
Closed -$80K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$8B
– –
0
– –
BKR icon
738
Baker Hughes
BKR
$44.9B
– –
-730
Closed -$17K
BKU icon
739
Bankunited
BKU
$2.93B
– –
0
– –
BPOP icon
740
Popular Inc
BPOP
$8.47B
– –
0
– –
BWA icon
741
BorgWarner
BWA
$9.53B
– –
-585
Closed -$19K
BWXT icon
742
BWX Technologies
BWXT
$15B
– –
0
– –
CABO icon
743
Cable One
CABO
$922M
– –
0
– –
CBOE icon
744
Cboe Global Markets
CBOE
$24.3B
– –
0
– –
CC icon
745
Chemours
CC
$2.34B
– –
-50
Closed -$1K
CFR icon
746
Cullen/Frost Bankers
CFR
$8.24B
– –
0
– –
CHD icon
747
Church & Dwight Co
CHD
$23.3B
– –
0
– –
CHE icon
748
Chemed
CHE
$6.79B
– –
0
– –
CHGG icon
749
Chegg
CHGG
$185M
– –
-5,350
Closed -$160K
CNK icon
750
Cinemark Holdings
CNK
$2.98B
– –
0
– –
28 29
30
31 32