PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.81%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$3.28M |
| 4 |
Colgate-Palmolive
CL
|
$3.27M |
| 5 |
Pfizer
PFE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $815K | 0.46% |
+700
| New | +$815K |
|
77
Equity Residential
EQR
$24.4B
| $814K | 0.46% |
+10,453
| New | +$814K |
|
78
McKesson
MCK
$86B
| $814K | 0.46% |
+3,600
| New | +$814K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $809K | 0.45% |
+6,700
| New | +$809K |
|
|
HME
80
DELISTED
HOME PROPERTIES, INC
HME
| $807K | 0.45% |
+11,650
| New | +$807K |
|
81
Bank of New York Mellon
BK
$73.8B
| $797K | 0.45% |
+19,800
| New | +$797K |
|
82
eBay
EBAY
$41.1B
| $790K | 0.44% |
+13,700
| New | +$790K |
|
83
Vornado Realty Trust
VNO
$7.28B
| $788K | 0.44% |
+7,037
| New | +$788K |
|
84
Halliburton
HAL
$19.3B
| $785K | 0.44% |
+17,900
| New | +$785K |
|
85
Agilent Technologies
A
$35.6B
| $781K | 0.44% |
+18,800
| New | +$781K |
|
86
Franklin Resources
BEN
$13.2B
| $780K | 0.44% |
+15,200
| New | +$780K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.44% |
+35,707
| New | +$777K |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $775K | 0.44% |
+7,300
| New | +$775K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $772K | 0.43% |
+30,900
| New | +$772K |
|
90
TJX Companies
TJX
$155B
| $771K | 0.43% |
+11,000
| New | +$771K |
|
91
Bank of America
BAC
$373B
| $770K | 0.43% |
+50,000
| New | +$770K |
|
92
Tanger
SKT
$3.79B
| $756K | 0.43% |
+21,500
| New | +$756K |
|
93
Deere & Co
DE
$129B
| $737K | 0.41% |
+8,400
| New | +$737K |
|
94
ConocoPhillips
COP
$124B
| $735K | 0.41% |
+11,800
| New | +$735K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $734K | 0.41% |
+4,900
| New | +$734K |
|
96
Camden Property Trust
CPT
$11.6B
| $729K | 0.41% |
+9,331
| New | +$729K |
|
97
Kimco Realty
KIM
$15.1B
| $706K | 0.4% |
+26,295
| New | +$706K |
|
98
Waste Management
WM
$90.9B
| $700K | 0.39% |
+12,900
| New | +$700K |
|
99
Alexandria Real Estate Equities
ARE
$13.8B
| $691K | 0.39% |
+7,050
| New | +$691K |
|
100
UDR
UDR
$12.7B
| $681K | 0.38% |
+20,019
| New | +$681K |
|