PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.35%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$1.74B
AUM Growth
+$1.74B
(-5.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
32
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.2M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$644K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $50.2M | 2.89% |
388,165
| – | – |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48M | 2.76% |
1,912,343
| – | – |
|
28
Chevron
CVX
$324B
| $44M | 2.54% |
623,281
| – | – |
|
29
Flowserve
FLS
$7.02B
| $36.7M | 2.11% |
990,576
| – | – |
|
30
Albemarle
ALB
$9.99B
| $36.4M | 2.09% |
914,404
| – | – |
|
31
Coca-Cola
KO
$297B
| $30.3M | 1.74% |
835,061
| – | – |
|
|
32
Atmos Energy
ATO
$26.7B
| $25.2M | 1.45% |
+483,900
| New | +$25.2M |
|