PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.23%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Archer Daniels Midland
ADM
|
$697K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$690K |
| 5 |
Campbell Soup
CPB
|
$677K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$178K |
| 2 |
Kimco Realty
KIM
|
$113K |
| 3 |
SITE Centers
SITC
|
$81K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$9K |
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Archer Daniels Midland
ADM
$30B
| $2.09M | 0.53% |
45,000
+15,000
| +50% | +$697K |
|
77
Lennox International
LII
$19.3B
| $2.07M | 0.52% |
7,600
| – | – |
|
78
W.W. Grainger
GWW
$48.7B
| $2.07M | 0.52% |
5,800
| – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.52% |
15,000
| – | – |
|
80
Expeditors International
EXPD
$16.3B
| $2.06M | 0.52% |
22,800
+1,000
| +5% | +$90.5K |
|
81
Hershey
HSY
$37.5B
| $2.06M | 0.52% |
14,400
+1,000
| +7% | +$143K |
|
82
Quest Diagnostics
DGX
$20.3B
| $2.06M | 0.52% |
18,000
+1,000
| +6% | +$115K |
|
83
Avery Dennison
AVY
$13.2B
| $2.06M | 0.52% |
16,100
+1,200
| +8% | +$153K |
|
84
Exelon
EXC
$43.9B
| $2.06M | 0.52% |
57,500
+10,000
| +21% | +$358K |
|
85
Welltower
WELL
$113B
| $2.05M | 0.52% |
37,259
| – | – |
|
86
Masco
MAS
$15.1B
| $2.05M | 0.52% |
37,200
| – | – |
|
87
Ross Stores
ROST
$48.5B
| $2.03M | 0.51% |
21,800
+2,000
| +10% | +$187K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.02M | 0.51% |
28,000
+2,000
| +8% | +$145K |
|
89
Ameriprise Financial
AMP
$47.8B
| $2.02M | 0.51% |
13,100
| – | – |
|
90
Sysco
SYY
$38.6B
| $2M | 0.51% |
32,200
+2,500
| +8% | +$156K |
|
91
CDW
CDW
$21.3B
| $2M | 0.5% |
16,725
+2,000
| +14% | +$239K |
|
92
Celanese
CE
$5.02B
| $1.99M | 0.5% |
18,500
+3,000
| +19% | +$322K |
|
93
Kroger
KR
$45.3B
| $1.97M | 0.5% |
58,000
+5,000
| +9% | +$170K |
|
94
HP
HPQ
$26.3B
| $1.96M | 0.49% |
103,000
+8,000
| +8% | +$152K |
|
95
Broadridge
BR
$29.8B
| $1.94M | 0.49% |
14,700
| – | – |
|
96
Allstate
ALL
$53.8B
| $1.94M | 0.49% |
20,600
+1,000
| +5% | +$94.1K |
|
97
McKesson
MCK
$85.7B
| $1.94M | 0.49% |
13,000
+2,000
| +18% | +$298K |
|
98
PPL Corp
PPL
$26.9B
| $1.84M | 0.46% |
67,700
+5,000
| +8% | +$136K |
|
99
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.46% |
94,000
+7,000
| +8% | +$135K |
|
100
Kellanova
K
$27.4B
| $1.81M | 0.46% |
28,000
+4,000
| +17% | +$258K |
|