Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
