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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.4B
| $1.81M | 0.46% |
19,800
+2,000
| +11% | +$183K |
|
102
Invitation Homes
INVH
$18.9B
| $1.81M | 0.46% |
64,565
+6,000
| +10% | +$168K |
|
103
US Bancorp
USB
$75.1B
| $1.77M | 0.45% |
49,400
+7,000
| +17% | +$251K |
|
104
F5
FFIV
$17.8B
| $1.76M | 0.44% |
14,300
+2,000
| +16% | +$246K |
|
105
FirstEnergy
FE
$25.1B
| $1.75M | 0.44% |
61,000
+20,000
| +49% | +$574K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $1.71M | 0.43% |
14,750
| – | – |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $1.69M | 0.43% |
10,550
| – | – |
|
108
Aflac
AFL
$56.6B
| $1.67M | 0.42% |
45,900
+10,000
| +28% | +$363K |
|
109
Henry Schein
HSIC
$8.35B
| $1.65M | 0.42% |
28,000
+2,000
| +8% | +$118K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.41% |
22,000
+3,000
| +16% | +$224K |
|
111
Robert Half
RHI
$3.8B
| $1.64M | 0.41% |
30,900
| – | – |
|
112
SEI Investments
SEIC
$10.8B
| $1.62M | 0.41% |
32,000
+2,000
| +7% | +$101K |
|
113
Western Union
WU
$2.82B
| $1.62M | 0.41% |
75,700
+5,000
| +7% | +$107K |
|
114
Globe Life
GL
$11.2B
| $1.61M | 0.41% |
20,200
+2,000
| +11% | +$160K |
|
115
Travelers Companies
TRV
$61.3B
| $1.61M | 0.41% |
14,900
+1,000
| +7% | +$108K |
|
116
SL Green Realty
SLG
$3.99B
| $1.57M | 0.4% |
33,857
+3,000
| +10% | +$139K |
|
117
AGNC Investment
AGNC
$10.1B
| $1.56M | 0.39% |
112,000
+30,000
| +37% | +$417K |
|
118
Essex Property Trust
ESS
$17.1B
| $1.55M | 0.39% |
7,700
| – | – |
|
119
Darden Restaurants
DRI
$24.1B
| $1.49M | 0.38% |
14,800
+1,000
| +7% | +$101K |
|
120
Vornado Realty Trust
VNO
$7.27B
| $1.48M | 0.37% |
43,937
+3,000
| +7% | +$101K |
|
121
Snap-on
SNA
$16.7B
| $1.47M | 0.37% |
10,000
+1,000
| +11% | +$147K |
|
122
Omnicom Group
OMC
$15B
| $1.47M | 0.37% |
29,700
+3,000
| +11% | +$148K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.37% |
2,800
+500
| +22% | +$260K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.36% |
20,400
+2,200
| +12% | +$154K |
|
125
Reinsurance Group of America
RGA
$12.8B
| $1.43M | 0.36% |
15,000
+5,000
| +50% | +$476K |
|