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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.83M | 0.51% |
41,400
| – | – |
|
102
Avery Dennison
AVY
$13.4B
| $1.83M | 0.51% |
17,900
| – | – |
|
103
Lennox International
LII
$19.6B
| $1.82M | 0.51% |
+9,100
| New | +$1.82M |
|
104
Southwest Airlines
LUV
$17.3B
| $1.81M | 0.51% |
35,600
| – | – |
|
105
AGNC Investment
AGNC
$10.2B
| $1.8M | 0.51% |
+97,000
| New | +$1.8M |
|
106
Yum! Brands
YUM
$40.8B
| $1.78M | 0.5% |
22,800
-5,000
| -18% | -$391K |
|
107
NVR
NVR
$22.4B
| $1.78M | 0.5% |
+600
| New | +$1.78M |
|
108
Welltower
WELL
$113B
| $1.77M | 0.5% |
28,247
| – | – |
|
109
SEI Investments
SEIC
$10.9B
| $1.75M | 0.49% |
28,000
| – | – |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.48% |
+33,000
| New | +$1.72M |
|
111
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.47% |
+34,000
| New | +$1.68M |
|
112
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.47% |
14,947
| – | – |
|
113
Crown Holdings
CCK
$11.6B
| $1.66M | 0.47% |
+37,000
| New | +$1.66M |
|
114
Equity Residential
EQR
$25.3B
| $1.65M | 0.46% |
25,953
+3,000
| +13% | +$191K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 0.46% |
77,343
| – | – |
|
116
Ventas
VTR
$30.9B
| $1.62M | 0.45% |
28,362
| – | – |
|
117
Fortune Brands Innovations
FBIN
$7.02B
| $1.59M | 0.45% |
29,600
| – | – |
|
118
H&R Block
HRB
$6.74B
| $1.51M | 0.42% |
+66,100
| New | +$1.51M |
|
119
ManpowerGroup
MAN
$1.96B
| $1.37M | 0.38% |
15,900
| – | – |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $1.35M | 0.38% |
61,874
| – | – |
|
121
Mid-America Apartment Communities
MAA
$17.1B
| $1.34M | 0.38% |
13,350
| – | – |
|
122
Camden Property Trust
CPT
$12B
| $1.3M | 0.36% |
14,231
+2,000
| +16% | +$182K |
|
123
EPR Properties
EPR
$4.13B
| $1.3M | 0.36% |
20,000
+3,000
| +18% | +$194K |
|
|
LPT
124
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.35% |
27,984
| – | – |
|
125
Broadridge
BR
$29.9B
| $1.23M | 0.35% |
10,700
-6,300
| -37% | -$725K |
|