PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.88%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
CVS Health
CVS
|
$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.6M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Nike
NKE
|
$2.48M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Costco
COST
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $2.01M | 0.62% |
+14,400
| New | +$2.01M |
|
52
ManpowerGroup
MAN
$1.96B
| $2M | 0.62% |
17,000
| – | – |
|
53
PG&E
PCG
$33.6B
| $2M | 0.62% |
+29,300
| New | +$2M |
|
54
Aflac
AFL
$57.2B
| $1.98M | 0.61% |
24,300
| – | – |
|
55
Rockwell Automation
ROK
$38.6B
| $1.96M | 0.6% |
11,000
| – | – |
|
56
Southern Company
SO
$102B
| $1.96M | 0.6% |
39,800
| – | – |
|
57
TJX Companies
TJX
$152B
| $1.94M | 0.6% |
26,300
| – | – |
|
58
Progressive
PGR
$145B
| $1.94M | 0.6% |
40,000
| – | – |
|
59
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.6% |
12,800
| – | – |
|
60
PPG Industries
PPG
$25.1B
| $1.92M | 0.59% |
+17,700
| New | +$1.92M |
|
61
Public Storage
PSA
$51.7B
| $1.89M | 0.58% |
8,813
| – | – |
|
62
Avery Dennison
AVY
$13.4B
| $1.88M | 0.58% |
19,100
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $1.87M | 0.58% |
+25,400
| New | +$1.87M |
|
64
Cummins
CMI
$54.9B
| $1.87M | 0.58% |
11,100
| – | – |
|
65
General Mills
GIS
$26.4B
| $1.86M | 0.57% |
+35,900
| New | +$1.86M |
|
66
Ventas
VTR
$30.9B
| $1.85M | 0.57% |
28,362
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.57% |
+26,000
| New | +$1.84M |
|
68
Travelers Companies
TRV
$61.1B
| $1.84M | 0.57% |
15,000
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.81M | 0.56% |
16,600
| – | – |
|
70
Edison International
EIX
$21.6B
| $1.79M | 0.55% |
+23,200
| New | +$1.79M |
|
71
Ameriprise Financial
AMP
$48.5B
| $1.78M | 0.55% |
12,000
| – | – |
|
72
Eversource Energy
ES
$23.8B
| $1.77M | 0.55% |
+29,300
| New | +$1.77M |
|
73
Digital Realty Trust
DLR
$57.2B
| $1.77M | 0.55% |
14,947
+2,997
| +25% | +$355K |
|
74
Gartner
IT
$19B
| $1.77M | 0.55% |
14,200
| – | – |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.54% |
+20,500
| New | +$1.76M |
|