MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
826
Summit Hotel Properties
INN
$613M
| $13K | ﹤0.01% |
865
+660
| +322% | +$9.92K |
|
827
The Mosaic Company
MOS
$10.6B
| $13K | ﹤0.01% |
500
| – | – |
|
828
Primoris Services
PRIM
$6.35B
| $13K | ﹤0.01% |
+490
| New | +$13K |
|
829
Sunstone Hotel Investors
SHO
$1.76B
| $13K | ﹤0.01% |
758
| – | – |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $13K | ﹤0.01% |
763
-320
| -30% | -$5.45K |
|
|
ITG
831
DELISTED
Investment Technology Group Inc
ITG
| $13K | ﹤0.01% |
667
+510
| +325% | +$9.94K |
|
832
VanEck Gold Miners ETF
GDX
$20.6B
| $12K | ﹤0.01% |
500
| – | – |
|
833
Nelnet
NNI
$4.44B
| $12K | ﹤0.01% |
212
-170
| -45% | -$9.62K |
|
834
Enviri
NVRI
$959M
| $12K | ﹤0.01% |
619
+470
| +315% | +$9.11K |
|
835
OceanFirst Financial
OCFC
$1.03B
| $12K | ﹤0.01% |
473
+360
| +319% | +$9.13K |
|
836
Sonic Automotive
SAH
$2.77B
| $12K | ﹤0.01% |
634
+350
| +123% | +$6.63K |
|
837
Scorpio Tankers
STNG
$2.92B
| $12K | ﹤0.01% |
396
+110
| +38% | +$3.33K |
|
|
PE
838
DELISTED
PARSLEY ENERGY INC
PE
| $12K | ﹤0.01% |
400
| – | – |
|
839
Box
BOX
$4.74B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
840
Hexcel
HXL
$4.93B
| $11K | ﹤0.01% |
175
| – | – |
|
841
Stride
LRN
$6.89B
| $11K | ﹤0.01% |
690
+530
| +331% | +$8.45K |
|
842
Principal Financial Group
PFG
$17.8B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
843
SPS Commerce
SPSC
$4.18B
| $11K | ﹤0.01% |
+440
| New | +$11K |
|
|
VER
844
DELISTED
VEREIT, Inc.
VER
| $11K | ﹤0.01% |
+283
| New | +$11K |
|
|
EMKR
845
DELISTED
Emcore Corp
EMKR
| $11K | ﹤0.01% |
175
+134
| +327% | +$8.42K |
|
846
Impinj
PI
$5.53B
| $10K | ﹤0.01% |
429
+10
| +2% | +$233 |
|
847
Vertex Pharmaceuticals
VRTX
$99.6B
| $10K | ﹤0.01% |
70
| – | – |
|
848
Bright Horizons
BFAM
$6.36B
| $10K | ﹤0.01% |
105
| – | – |
|
849
Ennis
EBF
$463M
| $10K | ﹤0.01% |
459
| – | – |
|
|
FPRX
850
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10K | ﹤0.01% |
445
+303
| +213% | +$6.81K |
|