PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 4 |
Booking.com
BKNG
|
$2.58M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.51M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Blackrock
BLK
|
$2.55M |
| 4 |
Sherwin-Williams
SHW
|
$2.41M |
| 5 |
Church & Dwight Co
CHD
|
$2.38M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.2B
| $2.26M | 0.62% |
22,800
-6,000
| -21% | -$594K |
|
52
F5
FFIV
$17.7B
| $2.25M | 0.61% |
11,300
| – | – |
|
53
AutoZone
AZO
$69.7B
| $2.25M | 0.61% |
2,900
| – | – |
|
54
AvalonBay Communities
AVB
$27B
| $2.23M | 0.61% |
12,302
+1,300
| +12% | +$236K |
|
55
HP
HPQ
$26.6B
| $2.22M | 0.6% |
86,000
-21,000
| -20% | -$541K |
|
56
Travelers Companies
TRV
$61B
| $2.19M | 0.6% |
16,900
| – | – |
|
57
PPG Industries
PPG
$24.6B
| $2.18M | 0.59% |
20,000
| – | – |
|
58
Allstate
ALL
$53.3B
| $2.18M | 0.59% |
22,100
| – | – |
|
59
Rockwell Automation
ROK
$37.8B
| $2.18M | 0.59% |
11,600
| – | – |
|
60
Aflac
AFL
$56.2B
| $2.16M | 0.59% |
45,900
| – | – |
|
61
Illinois Tool Works
ITW
$76.3B
| $2.15M | 0.58% |
15,200
| – | – |
|
62
Exelon
EXC
$43.7B
| $2.14M | 0.58% |
+49,000
| New | +$2.14M |
|
63
Tractor Supply
TSCO
$32.7B
| $2.14M | 0.58% |
23,500
-6,000
| -20% | -$545K |
|
64
Spirit AeroSystems
SPR
$4.92B
| $2.11M | 0.57% |
23,000
| – | – |
|
65
PPL Corp
PPL
$26.8B
| $2.1M | 0.57% |
71,700
| – | – |
|
66
Loews
L
$19.9B
| $2.1M | 0.57% |
41,700
| – | – |
|
67
MSCI
MSCI
$42.8B
| $2.09M | 0.57% |
11,800
| – | – |
|
68
VF Corp
VFC
$5.83B
| $2.09M | 0.57% |
22,400
-7,000
| -24% | -$654K |
|
69
Cognizant
CTSH
$35.1B
| $2.09M | 0.57% |
27,100
| – | – |
|
70
Yum! Brands
YUM
$40.2B
| $2.07M | 0.56% |
22,800
| – | – |
|
71
Southern Company
SO
$101B
| $2.07M | 0.56% |
47,500
-11,000
| -19% | -$480K |
|
72
Hershey
HSY
$37.6B
| $2.05M | 0.56% |
20,100
| – | – |
|
73
OGE Energy
OGE
$8.92B
| $2.03M | 0.55% |
56,000
| – | – |
|
74
Moody's
MCO
$89.5B
| $2.02M | 0.55% |
12,100
| – | – |
|
75
Clorox
CLX
$14.6B
| $2.02M | 0.55% |
13,400
-2,500
| -16% | -$376K |
|