PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
McKesson
MCK
|
$1.5M |
| 3 |
Travelers Companies
TRV
|
$1.5M |
| 4 |
Cadence Design Systems
CDNS
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
General Mills
GIS
|
$1.84M |
| 2 |
Allstate
ALL
|
$1.63M |
| 3 |
Target
TGT
|
$1.62M |
| 4 |
Applied Materials
AMAT
|
$1.56M |
| 5 |
Blackrock
BLK
|
$1.54M |
Sector Composition
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.51% |
10,000
| – | – |
|
77
Zoetis
ZTS
$69.3B
| $1.55M | 0.5% |
10,600
| – | – |
|
78
FirstEnergy
FE
$25.2B
| $1.55M | 0.5% |
37,000
| – | – |
|
79
3M
MMM
$82.8B
| $1.55M | 0.5% |
12,900
| – | – |
|
80
Nordson
NDSN
$12.6B
| $1.55M | 0.5% |
6,500
| – | – |
|
|
81
MetLife
MET
$54.1B
| $1.52M | 0.49% |
+21,000
| New | +$1.52M |
|
82
Atmos Energy
ATO
$26.7B
| $1.51M | 0.49% |
13,500
| – | – |
|
83
Conagra Brands
CAG
$9.16B
| $1.51M | 0.49% |
39,000
| – | – |
|
84
CDW
CDW
$21.6B
| $1.51M | 0.49% |
8,425
| – | – |
|
|
85
McKesson
MCK
$85.4B
| $1.5M | 0.49% |
+4,000
| New | +$1.5M |
|
|
86
Travelers Companies
TRV
$61.1B
| $1.5M | 0.49% |
+8,000
| New | +$1.5M |
|
87
Electronic Arts
EA
$43B
| $1.49M | 0.48% |
12,200
| – | – |
|
88
Exelon
EXC
$44.1B
| $1.49M | 0.48% |
34,500
| – | – |
|
89
Dover
DOV
$24.5B
| $1.49M | 0.48% |
11,000
| – | – |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.49M | 0.48% |
24,300
| – | – |
|
91
Waters Corp
WAT
$18B
| $1.47M | 0.48% |
4,300
| – | – |
|
92
Edison International
EIX
$21.6B
| $1.46M | 0.48% |
23,000
| – | – |
|
93
SEI Investments
SEIC
$10.9B
| $1.46M | 0.47% |
25,000
| – | – |
|
94
W.R. Berkley
WRB
$27.2B
| $1.45M | 0.47% |
20,000
| – | – |
|
|
95
Cadence Design Systems
CDNS
$95.5B
| $1.45M | 0.47% |
+9,000
| New | +$1.45M |
|
|
96
Kraft Heinz
KHC
$33.1B
| $1.43M | 0.46% |
+35,000
| New | +$1.43M |
|
97
Dominion Energy
D
$51.1B
| $1.41M | 0.46% |
23,000
| – | – |
|
98
Equity Residential
EQR
$25.3B
| $1.41M | 0.46% |
23,853
| – | – |
|
99
Factset
FDS
$14.1B
| $1.4M | 0.46% |
3,500
| – | – |
|
100
Best Buy
BBY
$15.6B
| $1.39M | 0.45% |
17,300
| – | – |
|