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 | |
|---|---|---|---|---|---|---|
|
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101K | 0.03% |
4,082
| – | – |
|
|
LHO
177
DELISTED
LaSalle Hotel Properties
LHO
| $94K | 0.03% |
3,300
| – | – |
|
178
Agilent Technologies
A
$35.6B
| – | – |
-18,800
| Closed | -$725K |
|
179
AbbVie
ABBV
$374B
| – | – |
-19,600
| Closed | -$1.32M |
|
180
Abbott
ABT
$229B
| – | – |
-13,800
| Closed | -$677K |
|
|
181
Amgen
AMGN
$154B
| – | – |
-15,200
| Closed | -$2.33M |
|
182
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,700
| Closed | -$462K |
|
183
Bank of America
BAC
$373B
| – | – |
-50,000
| Closed | -$851K |
|
184
Baxter International
BAX
$12.4B
| – | – |
-8,900
| Closed | -$622K |
|
185
Franklin Resources
BEN
$13.2B
| – | – |
-15,200
| Closed | -$745K |
|
186
Bank of New York Mellon
BK
$73.8B
| – | – |
-19,800
| Closed | -$831K |
|
187
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-25,700
| Closed | -$1.71M |
|
188
Citigroup
C
$174B
| – | – |
-38,600
| Closed | -$2.13M |
|
189
CF Industries
CF
$14.2B
| – | – |
-18,000
| Closed | -$1.16M |
|
190
Devon Energy
DVN
$23.1B
| – | – |
-7,200
| Closed | -$428K |
|
191
Eastman Chemical
EMN
$7.97B
| – | – |
-13,300
| Closed | -$1.09M |
|
192
FMC
FMC
$4.81B
| – | – |
-26,700
| Closed | -$1.4M |
|
|
193
GE Aerospace
GE
$292B
| – | – |
-116,000
| Closed | -$3.08M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$1.34M |
|
|
195
JPMorgan Chase
JPM
$824B
| – | – |
-49,800
| Closed | -$3.37M |
|
196
Eli Lilly
LLY
$659B
| – | – |
-17,600
| Closed | -$1.47M |
|
197
McKesson
MCK
$86B
| – | – |
-3,600
| Closed | -$809K |
|
198
MetLife
MET
$53.6B
| – | – |
-20,500
| Closed | -$1.15M |
|
199
The Mosaic Company
MOS
$10.6B
| – | – |
-5,300
| Closed | -$248K |
|
|
200
Merck
MRK
$214B
| – | – |
-47,200
| Closed | -$2.69M |
|