PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.8%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
(+3.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
AbbVie
ABBV
|
$2.65M |
| 3 |
Eli Lilly
LLY
|
$2.38M |
| 4 |
Baxter International
BAX
|
$1.97M |
| 5 |
Target
TGT
|
$1.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Walt Disney
DIS
|
$3.18M |
| 3 |
Altria Group
MO
|
$2.85M |
| 4 |
Union Pacific
UNP
|
$2.74M |
| 5 |
United Parcel Service
UPS
|
$2.37M |
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $1.78M | 0.54% |
6,700
+700
| +12% | +$186K |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.54% |
4,800
| – | – |
|
78
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.54% |
+18,000
| New | +$1.76M |
|
79
Biogen
BIIB
$19.4B
| $1.75M | 0.54% |
7,500
+1,400
| +23% | +$327K |
|
80
Sysco
SYY
$38.5B
| $1.75M | 0.53% |
24,700
| – | – |
|
81
Loews
L
$20.1B
| $1.73M | 0.53% |
31,700
| – | – |
|
82
Avery Dennison
AVY
$13.4B
| $1.72M | 0.53% |
14,900
| – | – |
|
83
FirstEnergy
FE
$25.2B
| $1.71M | 0.52% |
40,000
| – | – |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.7M | 0.52% |
14,447
| – | – |
|
85
Omnicom Group
OMC
$15.2B
| $1.7M | 0.52% |
20,700
| – | – |
|
86
Monster Beverage
MNST
$60.9B
| $1.69M | 0.52% |
+26,500
| New | +$1.69M |
|
87
Darden Restaurants
DRI
$24.1B
| $1.68M | 0.51% |
13,800
| – | – |
|
88
MSCI
MSCI
$43.9B
| $1.67M | 0.51% |
+7,000
| New | +$1.67M |
|
89
Celanese
CE
$5.22B
| $1.67M | 0.51% |
+15,500
| New | +$1.67M |
|
90
Lear
LEA
$5.85B
| $1.67M | 0.51% |
+12,000
| New | +$1.67M |
|
91
Best Buy
BBY
$15.6B
| $1.67M | 0.51% |
23,900
| – | – |
|
92
Fastenal
FAST
$57B
| $1.66M | 0.51% |
51,000
+25,500
| +100% | +$831K |
|
93
PPL Corp
PPL
$27B
| $1.63M | 0.5% |
52,700
| – | – |
|
94
Globe Life
GL
$11.3B
| $1.63M | 0.5% |
18,200
| – | – |
|
95
Northern Trust
NTRS
$25B
| $1.62M | 0.49% |
+18,000
| New | +$1.62M |
|
96
Hartford Financial Services
HIG
$37.2B
| $1.62M | 0.49% |
+29,000
| New | +$1.62M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.61M | 0.49% |
+22,000
| New | +$1.61M |
|
98
Clorox
CLX
$14.5B
| $1.61M | 0.49% |
+10,500
| New | +$1.61M |
|
99
KLA
KLAC
$115B
| $1.6M | 0.49% |
13,500
-1,100
| -8% | -$130K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $1.6M | 0.49% |
13,550
-14,500
| -52% | -$1.71M |
|