PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.51M |
| 3 |
US Bancorp
USB
|
$2.47M |
| 4 |
Costco
COST
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Verizon
VZ
|
$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.15M |
Sector Composition
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $2.16M | 0.63% |
11,000
| – | – |
|
52
ManpowerGroup
MAN
$1.96B
| $2.14M | 0.62% |
17,000
| – | – |
|
53
Aflac
AFL
$57.2B
| $2.13M | 0.62% |
24,300
| – | – |
|
54
Prologis
PLD
$106B
| $2.13M | 0.62% |
33,000
| – | – |
|
55
Moody's
MCO
$91.4B
| $2.13M | 0.62% |
14,400
| – | – |
|
56
American Electric Power
AEP
$59.4B
| $2.12M | 0.61% |
28,800
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $2.12M | 0.61% |
26,000
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $2.08M | 0.6% |
16,600
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $2.07M | 0.6% |
25,400
| – | – |
|
60
PPG Industries
PPG
$25.1B
| $2.07M | 0.6% |
17,700
| – | – |
|
61
Travelers Companies
TRV
$61.1B
| $2.04M | 0.59% |
15,000
| – | – |
|
62
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.59% |
12,000
| – | – |
|
63
Ross Stores
ROST
$48.1B
| $2.03M | 0.59% |
25,300
| – | – |
|
64
TJX Companies
TJX
$152B
| $2.01M | 0.58% |
26,300
| – | – |
|
65
Best Buy
BBY
$15.6B
| $1.99M | 0.58% |
29,000
| – | – |
|
66
Cummins
CMI
$54.9B
| $1.96M | 0.57% |
11,100
| – | – |
|
67
Masco
MAS
$15.4B
| $1.94M | 0.56% |
44,200
| – | – |
|
68
SEI Investments
SEIC
$10.9B
| $1.94M | 0.56% |
27,000
| – | – |
|
69
Southern Company
SO
$102B
| $1.91M | 0.56% |
39,800
| – | – |
|
70
Target
TGT
$43.6B
| $1.89M | 0.55% |
+29,000
| New | +$1.89M |
|
71
Clorox
CLX
$14.5B
| $1.87M | 0.54% |
12,600
| – | – |
|
72
Travel + Leisure Co
TNL
$4.11B
| $1.85M | 0.54% |
16,000
| – | – |
|
73
Eversource Energy
ES
$23.8B
| $1.85M | 0.54% |
29,300
| – | – |
|
74
VF Corp
VFC
$5.91B
| $1.85M | 0.54% |
+25,000
| New | +$1.85M |
|
75
Public Storage
PSA
$51.7B
| $1.84M | 0.53% |
8,813
| – | – |
|