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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
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