PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.21M |
| 2 |
Walt Disney
DIS
|
$3.84M |
| 3 |
PepsiCo
PEP
|
$3.78M |
| 4 |
Automatic Data Processing
ADP
|
$2.75M |
| 5 |
AET
Aetna Inc
AET
|
$2.57M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Eli Lilly
LLY
|
$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
Baxter International
BAX
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $2M | 0.56% |
8,813
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.21B
| $1.98M | 0.56% |
61,200
| – | – |
|
78
Spirit AeroSystems
SPR
$4.88B
| $1.98M | 0.56% |
+23,000
| New | +$1.98M |
|
79
Aflac
AFL
$57.2B
| $1.98M | 0.56% |
45,900
-8,900
| -16% | -$383K |
|
80
OGE Energy
OGE
$8.99B
| $1.97M | 0.55% |
+56,000
| New | +$1.97M |
|
81
Estee Lauder
EL
$33B
| $1.96M | 0.55% |
13,700
-3,900
| -22% | -$557K |
|
82
UGI
UGI
$7.44B
| $1.95M | 0.55% |
37,500
-8,000
| -18% | -$417K |
|
83
MSCI
MSCI
$43.9B
| $1.95M | 0.55% |
11,800
-3,800
| -24% | -$629K |
|
84
F5
FFIV
$18B
| $1.95M | 0.55% |
11,300
-4,400
| -28% | -$759K |
|
85
AutoZone
AZO
$70.2B
| $1.95M | 0.55% |
2,900
| – | – |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $1.94M | 0.54% |
39,500
| – | – |
|
87
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.54% |
11,600
| – | – |
|
88
Robert Half
RHI
$3.8B
| $1.92M | 0.54% |
29,500
-6,900
| -19% | -$449K |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.53% |
29,200
| – | – |
|
90
Mettler-Toledo International
MTD
$26.8B
| $1.89M | 0.53% |
3,270
| – | – |
|
91
AvalonBay Communities
AVB
$27.9B
| $1.89M | 0.53% |
11,002
+1,200
| +12% | +$206K |
|
92
Globe Life
GL
$11.3B
| $1.89M | 0.53% |
23,200
| – | – |
|
93
A.O. Smith
AOS
$9.99B
| $1.89M | 0.53% |
31,900
| – | – |
|
94
Regions Financial
RF
$24.4B
| $1.89M | 0.53% |
+106,000
| New | +$1.89M |
|
95
W.W. Grainger
GWW
$48.5B
| $1.88M | 0.53% |
6,100
-1,600
| -21% | -$493K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $1.87M | 0.53% |
14,100
| – | – |
|
97
Hershey
HSY
$37.3B
| $1.87M | 0.53% |
20,100
| – | – |
|
98
Fastenal
FAST
$57B
| $1.86M | 0.52% |
38,700
| – | – |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.86M | 0.52% |
13,300
| – | – |
|
100
Masco
MAS
$15.4B
| $1.84M | 0.52% |
49,200
| – | – |
|