PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.27M
3 +$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1 +$1.38M
2 +$1.33M
3 +$1.07M
4
WMT icon
Walmart
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
26
Cisco
CSCO
$279B
$3.02M 0.9%
49,000
-6,500
ABT icon
27
Abbott
ABT
$225B
$2.79M 0.83%
21,000
-4,000
IBM icon
28
IBM
IBM
$264B
$2.79M 0.83%
11,200
-2,800
WPC icon
29
W.P. Carey
WPC
$15B
$2.77M 0.82%
43,804
-8,500
MRK icon
30
Merck
MRK
$216B
$2.6M 0.78%
29,000
-3,500
T icon
31
AT&T
T
$187B
$2.53M 0.75%
89,500
-24,000
VZ icon
32
Verizon
VZ
$172B
$2.47M 0.74%
54,500
-11,000
PEP icon
33
PepsiCo
PEP
$210B
$2.43M 0.72%
16,200
-2,800
AMGN icon
34
Amgen
AMGN
$163B
$2.31M 0.69%
7,400
-700
QCOM icon
35
Qualcomm
QCOM
$180B
$2.24M 0.67%
14,600
-2,400
VTR icon
36
Ventas
VTR
$32.5B
$2.21M 0.66%
32,205
-4,000
CPT icon
37
Camden Property Trust
CPT
$11B
$2.21M 0.66%
18,031
-4,200
ADBE icon
38
Adobe
ADBE
$144B
$2.19M 0.65%
5,700
-300
GILD icon
39
Gilead Sciences
GILD
$153B
$2.19M 0.65%
19,500
-5,500
AVB icon
40
AvalonBay Communities
AVB
$26.6B
$2.13M 0.63%
9,902
-1,500
BKNG icon
41
Booking.com
BKNG
$167B
$2.12M 0.63%
460
-90
UNP icon
42
Union Pacific
UNP
$135B
$2.1M 0.63%
8,900
-1,600
BMY icon
43
Bristol-Myers Squibb
BMY
$88.7B
$2.09M 0.62%
34,300
-6,200
MMC icon
44
Marsh & McLennan
MMC
$93B
$2.07M 0.62%
8,500
-1,500
DOC icon
45
Healthpeak Properties
DOC
$13B
$2.02M 0.6%
99,755
-12,000
ADP icon
46
Automatic Data Processing
ADP
$115B
$2.02M 0.6%
6,600
-1,300
BLK icon
47
Blackrock
BLK
$180B
$1.99M 0.59%
2,100
-300
PFE icon
48
Pfizer
PFE
$140B
$1.9M 0.57%
75,000
-10,000
ELV icon
49
Elevance Health
ELV
$79.7B
$1.89M 0.56%
4,350
-500
LOW icon
50
Lowe's Companies
LOW
$136B
$1.89M 0.56%
8,100
-1,500