MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.47B
| – | – |
-88
| Closed | -$3K |
|
1327
OneMain Financial
OMF
$7.31B
| – | – |
-84
| Closed | -$4K |
|
1328
Old Second Bancorp
OSBC
$970M
| – | – |
-1,270
| Closed | -$8K |
|
1329
Ovintiv
OVV
$10.6B
| $0 | ﹤0.01% |
18
-980
| -98% | – |
|
1330
Oxford Industries
OXM
$629M
| – | – |
-103
| Closed | -$8K |
|
1331
Phibro Animal Health
PAHC
$1.6B
| – | – |
-109
| Closed | -$3K |
|
1332
Palo Alto Networks
PANW
$130B
| – | – |
-918
| Closed | -$26K |
|
1333
PotlatchDeltic
PCH
$3.31B
| – | – |
-1,190
| Closed | -$34K |
|
1334
Pegasystems
PEGA
$9.5B
| – | – |
-298
| Closed | -$4K |
|
1335
Invesco Preferred ETF
PGX
$3.93B
| $0 | ﹤0.01% |
23
| – | – |
|