PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.42% |
+10,000
| New | +$1.33M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $1.32M | 0.42% |
+22,000
| New | +$1.32M |
|
|
HME
103
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.42% |
17,650
+6,000
| +52% | +$448K |
|
104
PPG Industries
PPG
$25.1B
| $1.32M | 0.41% |
+15,000
| New | +$1.32M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $1.31M | 0.41% |
+46,000
| New | +$1.31M |
|
106
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.4% |
+11,000
| New | +$1.26M |
|
107
Waste Management
WM
$91.2B
| $1.26M | 0.4% |
25,200
+12,300
| +95% | +$613K |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.39% |
14,000
+6,700
| +92% | +$599K |
|
109
UDR
UDR
$13.1B
| $1.24M | 0.39% |
36,019
+16,000
| +80% | +$552K |
|
110
Equity Residential
EQR
$25.3B
| $1.24M | 0.39% |
16,453
+6,000
| +57% | +$451K |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $1.24M | 0.39% |
15,100
+3,500
| +30% | +$286K |
|
112
Halliburton
HAL
$19.4B
| $1.23M | 0.39% |
34,800
+16,900
| +94% | +$597K |
|
113
Deere & Co
DE
$129B
| $1.22M | 0.38% |
16,500
+8,100
| +96% | +$599K |
|
114
VF Corp
VFC
$5.91B
| $1.2M | 0.38% |
17,600
+8,700
| +98% | +$593K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.38% |
15,600
+7,600
| +95% | +$581K |
|
116
United Therapeutics
UTHR
$13.8B
| $1.18M | 0.37% |
+9,000
| New | +$1.18M |
|
117
Aflac
AFL
$57.2B
| $1.17M | 0.37% |
20,200
+9,800
| +94% | +$570K |
|
118
Tanger
SKT
$3.87B
| $1.14M | 0.36% |
34,500
+13,000
| +60% | +$428K |
|
|
SIR
119
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.35% |
58,900
+28,000
| +91% | +$532K |
|
120
ConocoPhillips
COP
$124B
| $1.1M | 0.35% |
23,000
+11,200
| +95% | +$537K |
|
|
CCG
121
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.08M | 0.34% |
202,000
+117,000
| +138% | +$623K |
|
122
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.34% |
+15,100
| New | +$1.07M |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.33% |
55,707
+20,000
| +56% | +$381K |
|
124
Vornado Realty Trust
VNO
$7.3B
| $1.02M | 0.32% |
11,237
+4,200
| +60% | +$380K |
|
|
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
| $999K | 0.31% |
50,000
+24,000
| +92% | +$480K |
|