PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
(+3.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$4.72M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 4 |
Booking.com
BKNG
|
$2.58M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.51M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Blackrock
BLK
|
$2.55M |
| 4 |
Sherwin-Williams
SHW
|
$2.41M |
| 5 |
Church & Dwight Co
CHD
|
$2.38M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.46M | 2.58% | 41,900 -6,000 | -13% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $9.4M | 2.56% | 82,200 -5,000 | -6% | -$572K |
|
3
Exxon Mobil
XOM
$487B
| $6.38M | 1.74% | 75,000 | – | – |
|
4
Pfizer
PFE
$141B
| $5.52M | 1.5% | 125,300 | – | – |
|
5
Visa
V
$683B
| $5.31M | 1.45% | 35,400 | – | – |
|
6
Simon Property Group
SPG
$59B
| $4.86M | 1.32% | 27,506 | – | – |
|
|
7
Cisco
CSCO
$274B
| $4.72M | 1.29% | +97,000 | New | +$4.72M |
|
8
Mastercard
MA
$538B
| $4.65M | 1.27% | 20,900 | – | – |
|
9
Home Depot
HD
$405B
| $4.64M | 1.26% | 22,400 -3,000 | -12% | -$621K |
|
10
Procter & Gamble
PG
$368B
| $4.36M | 1.19% | 52,400 | – | – |
|
11
Walt Disney
DIS
$213B
| $4.28M | 1.17% | 36,600 | – | – |
|
12
PepsiCo
PEP
$204B
| $3.88M | 1.06% | 34,700 | – | – |
|
13
IBM
IBM
$227B
| $3.52M | 0.96% | 23,300 | – | – |
|
14
Union Pacific
UNP
$133B
| $3.49M | 0.95% | 21,400 | – | – |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.26M | 0.89% | 32,550 +19,200 | +144% | +$1.92M |
|
16
3M
MMM
$82.8B
| $3.22M | 0.88% | 15,300 | – | – |
|
|
17
Eli Lilly
LLY
$657B
| $3.11M | 0.85% | +29,000 | New | +$3.11M |
|
18
Automatic Data Processing
ADP
$123B
| $3.09M | 0.84% | 20,500 | – | – |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.8% | +47,000 | New | +$2.92M |
|
20
Lowe's Companies
LOW
$145B
| $2.91M | 0.79% | 25,300 -4,000 | -14% | -$459K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.84M | 0.77% | 14,000 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $2.83M | 0.77% | 24,250 | – | – |
|
23
Altria Group
MO
$113B
| $2.81M | 0.77% | 46,600 -7,000 | -13% | -$422K |
|
24
Texas Instruments
TXN
$184B
| $2.73M | 0.74% | 25,400 -6,000 | -19% | -$644K |
|
25
Prologis
PLD
$106B
| $2.66M | 0.72% | 39,183 +6,183 | +19% | +$419K |
|