PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Verizon
VZ
|
$4.02M |
| 3 |
McDonald's
MCD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.82M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.11M |
| 2 |
AET
Aetna Inc
AET
|
$2.84M |
| 3 |
Colgate-Palmolive
CL
|
$2.62M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.6M |
| 5 |
HP
HPQ
|
$2.22M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $2.43M | 0.74% |
2,900
| – | – |
|
27
Waste Management
WM
$90.9B
| $2.43M | 0.74% |
27,300
| – | – |
|
28
Texas Instruments
TXN
$180B
| $2.4M | 0.73% |
25,400
| – | – |
|
29
Kimberly-Clark
KMB
$42.6B
| $2.38M | 0.73% |
20,900
| – | – |
|
30
United Parcel Service
UPS
$72.1B
| $2.37M | 0.72% |
24,250
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $2.34M | 0.72% |
25,300
| – | – |
|
32
Cigna
CI
$80.7B
| $2.32M | 0.71% |
12,200
| – | – |
|
33
Altria Group
MO
$113B
| $2.3M | 0.7% |
46,600
| – | – |
|
34
Prologis
PLD
$103B
| $2.3M | 0.7% |
39,183
| – | – |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $2.27M | 0.7% |
6,600
| – | – |
|
36
US Bancorp
USB
$74.9B
| $2.26M | 0.69% |
49,400
| – | – |
|
37
Mondelez International
MDLZ
$79.6B
| $2.24M | 0.69% |
56,000
| – | – |
|
38
Booking.com
BKNG
$179B
| $2.24M | 0.69% |
1,300
| – | – |
|
39
Humana
HUM
$37.7B
| $2.21M | 0.68% |
7,700
| – | – |
|
40
Hershey
HSY
$37.4B
| $2.15M | 0.66% |
20,100
| – | – |
|
41
AvalonBay Communities
AVB
$27.2B
| $2.14M | 0.66% |
12,302
| – | – |
|
42
Biogen
BIIB
$20.2B
| $2.14M | 0.65% |
7,100
| – | – |
|
43
Zoetis
ZTS
$67.5B
| $2.11M | 0.65% |
24,700
| – | – |
|
44
TJX Companies
TJX
$154B
| $2.1M | 0.64% |
47,000
+23,500
| +100% | +$1.05M |
|
45
Yum! Brands
YUM
$40.1B
| $2.1M | 0.64% |
22,800
| – | – |
|
46
Aflac
AFL
$56.6B
| $2.09M | 0.64% |
45,900
| – | – |
|
47
Southern Company
SO
$102B
| $2.09M | 0.64% |
47,500
| – | – |
|
48
Motorola Solutions
MSI
$79.1B
| $2.07M | 0.63% |
18,000
| – | – |
|
49
CSX Corp
CSX
$60B
| $2.05M | 0.63% |
33,000
| – | – |
|
50
Fiserv
FI
$73.7B
| $2.05M | 0.63% |
27,900
| – | – |
|