PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
(+9.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
AT&T
T
|
$4.73M |
| 3 |
Blackrock
BLK
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.34M |
| 5 |
Fiserv
FI
|
$2.31M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.32M |
| 2 |
Southern Company
SO
|
$2.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Lear
LEA
|
$1.67M |
| 5 |
Fastenal
FAST
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.74% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $2.23M | 0.62% |
7,500
| – | – |
|
52
Allstate
ALL
$53.6B
| $2.2M | 0.61% |
19,600
| – | – |
|
53
Waste Management
WM
$91.2B
| $2.2M | 0.61% |
19,300
| – | – |
|
54
Ross Stores
ROST
$48.1B
| $2.19M | 0.61% |
18,800
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $2.17M | 0.6% |
28,400
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $2.14M | 0.59% |
16,000
| – | – |
|
57
Sysco
SYY
$38.5B
| $2.11M | 0.59% |
24,700
| – | – |
|
58
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.58% |
4,800
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.57% |
+30,000
| New | +$2.07M |
|
60
Baxter International
BAX
$12.7B
| $2.01M | 0.56% |
24,000
| – | – |
|
61
Hilton Worldwide
HLT
$64.9B
| $2M | 0.55% |
18,000
| – | – |
|
62
Exelon
EXC
$44.1B
| $1.98M | 0.55% |
43,500
+3,500
| +9% | +$160K |
|
63
Welltower
WELL
$113B
| $1.98M | 0.55% |
24,247
| – | – |
|
64
Hershey
HSY
$37.3B
| $1.97M | 0.55% |
13,400
-1,200
| -8% | -$176K |
|
65
CDW
CDW
$21.6B
| $1.96M | 0.54% |
13,725
-3,000
| -18% | -$428K |
|
66
HP
HPQ
$26.7B
| $1.95M | 0.54% |
+95,000
| New | +$1.95M |
|
67
AvalonBay Communities
AVB
$27.9B
| $1.95M | 0.54% |
9,302
-1,000
| -10% | -$210K |
|
68
Avery Dennison
AVY
$13.4B
| $1.95M | 0.54% |
14,900
| – | – |
|
69
FirstEnergy
FE
$25.2B
| $1.94M | 0.54% |
40,000
| – | – |
|
70
General Mills
GIS
$26.4B
| $1.93M | 0.54% |
+36,000
| New | +$1.93M |
|
71
Globe Life
GL
$11.3B
| $1.92M | 0.53% |
18,200
| – | – |
|
72
Best Buy
BBY
$15.6B
| $1.91M | 0.53% |
21,800
-2,100
| -9% | -$184K |
|
73
Cintas
CTAS
$84.6B
| $1.91M | 0.53% |
7,100
-700
| -9% | -$188K |
|
74
Celanese
CE
$5.22B
| $1.91M | 0.53% |
15,500
| – | – |
|
75
AutoZone
AZO
$70.2B
| $1.91M | 0.53% |
1,600
-100
| -6% | -$119K |
|