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 | |
|---|---|---|---|---|---|---|
|
CLC
801
DELISTED
Clarcor
CLC
| $30K | ﹤0.01% |
+534
| New | +$30K |
|
|
ECTE
802
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $30K | ﹤0.01% |
+10,700
| New | +$30K |
|
|
CVD
803
DELISTED
COVANCE INC.
CVD
| $30K | ﹤0.01% |
350
| – | – |
|
804
BJ's Restaurants
BJRI
$691M
| $29K | ﹤0.01% |
1,000
-33,553
| -97% | -$973K |
|
805
LyondellBasell Industries
LYB
$17.5B
| $29K | ﹤0.01% |
392
-39,454
| -99% | -$2.92M |
|
806
Douglas Dynamics
PLOW
$751M
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
|
CAJ
807
DELISTED
Canon, Inc.
CAJ
| $29K | ﹤0.01% |
898
-856
| -49% | -$27.6K |
|
|
FDO
808
DELISTED
FAMILY DOLLAR STORES
FDO
| $29K | ﹤0.01% |
408
+402
| +6,700% | +$28.6K |
|
809
Copart
CPRT
$46.9B
| $28K | ﹤0.01% |
7,080
-4,123,856
| -100% | -$16.3M |
|
810
iShares MSCI Israel ETF
EIS
$414M
| $28K | ﹤0.01% |
613
| – | – |
|
811
ING
ING
$73B
| $28K | ﹤0.01% |
2,481
-2,226
| -47% | -$25.1K |
|
812
Mistras Group
MG
$301M
| $28K | ﹤0.01% |
1,650
+700
| +74% | +$11.9K |
|
813
Teradata
TDC
$1.99B
| $28K | ﹤0.01% |
512
-389,783
| -100% | -$21.3M |
|
|
CEQP
814
DELISTED
Crestwood Equity Partners LP
CEQP
| $28K | ﹤0.01% |
200
-217
| -52% | -$30.4K |
|
|
ABB
815
DELISTED
ABB Ltd.
ABB
| $28K | ﹤0.01% |
1,205
-450
| -27% | -$10.5K |
|
|
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28K | ﹤0.01% |
541
| – | – |
|
|
AVP
817
DELISTED
Avon Products, Inc.
AVP
| $28K | ﹤0.01% |
1,340
+1,000
| +294% | +$20.9K |
|
|
ANK
818
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $28K | ﹤0.01% |
+530
| New | +$28K |
|
819
Campbell Soup
CPB
$9.98B
| $27K | ﹤0.01% |
653
-10,259
| -94% | -$424K |
|
820
VanEck International High Yield Bond ETF
IHY
$46.5M
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
821
Omeros
OMER
$291M
| $27K | ﹤0.01% |
2,800
| – | – |
|
|
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $27K | ﹤0.01% |
1,584
| – | – |
|
823
iShares MSCI Thailand ETF
THD
$232M
| $27K | ﹤0.01% |
361
| – | – |
|
824
TC Energy
TRP
$54B
| $27K | ﹤0.01% |
602
-592
| -50% | -$26.6K |
|
825
Workday
WDAY
$60.5B
| $27K | ﹤0.01% |
338
+80
| +31% | +$6.39K |
|