SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.84%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
13
Reduced
50
Closed
12
Top Buys
| 1 |
Under Armour
UAA
|
$3.67M |
| 2 |
Chevron
CVX
|
$3.28M |
| 3 |
Affiliated Managers Group
AMG
|
$3.15M |
| 4 |
American Express
AXP
|
$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.85M |
| 2 |
AT&T
T
|
$3.44M |
| 3 |
Goldman Sachs
GS
|
$3.38M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.39M | 1.48% |
257,940
-94,040
| -27% | -$1.6M |
|
|
27
UnitedHealth
UNH
$281B
| $4.29M | 1.44% |
35,140
-27,110
| -44% | -$3.31M |
|
28
Amazon
AMZN
$2.44T
| $4.15M | 1.4% |
9,570
-3,830
| -29% | -$1.66M |
|
29
Wells Fargo
WFC
$263B
| $4.14M | 1.39% |
73,610
-530
| -0.7% | -$29.8K |
|
30
Verizon
VZ
$186B
| $3.9M | 1.31% |
83,610
-65,340
| -44% | -$3.05M |
|
31
Prudential Financial
PRU
$38.6B
| $3.82M | 1.29% |
43,620
-290
| -0.7% | -$25.4K |
|
32
Amgen
AMGN
$155B
| $3.72M | 1.25% |
24,210
-160
| -0.7% | -$24.6K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.68M | 1.24% |
38,430
-270
| -0.7% | -$25.8K |
|
|
34
Under Armour
UAA
$2.14B
| $3.67M | 1.24% |
+44,020
| New | +$3.67M |
|
35
Honeywell
HON
$139B
| $3.63M | 1.22% |
35,560
-260
| -0.7% | -$26.5K |
|
36
GE Aerospace
GE
$292B
| $3.59M | 1.21% |
135,280
-59,350
| -30% | -$1.58M |
|
|
37
AT&T
T
$209B
| $3.48M | 1.17% |
97,930
-96,860
| -50% | -$3.44M |
|
38
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.35M | 1.13% |
77,070
-560
| -0.7% | -$24.3K |
|
|
39
Goldman Sachs
GS
$226B
| $3.28M | 1.11% |
15,730
-16,180
| -51% | -$3.38M |
|
|
40
Affiliated Managers Group
AMG
$6.39B
| $3.15M | 1.06% |
+14,430
| New | +$3.15M |
|
|
41
American Express
AXP
$231B
| $3.11M | 1.05% |
+40,010
| New | +$3.11M |
|
42
Pultegroup
PHM
$26B
| $3.06M | 1.03% |
151,930
-1,060
| -0.7% | -$21.4K |
|
43
Dover
DOV
$24.5B
| $3.03M | 1.02% |
+43,130
| New | +$3.03M |
|
44
Gilead Sciences
GILD
$140B
| $3.02M | 1.02% |
25,770
-13,370
| -34% | -$1.57M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 1.01% |
70,050
-490
| -0.7% | -$21.1K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.92% |
35,080
+7,530
| +27% | +$588K |
|
47
Caterpillar
CAT
$196B
| $2.73M | 0.92% |
32,190
+14,590
| +83% | +$1.24M |
|
48
Home Depot
HD
$405B
| $2.7M | 0.91% |
24,300
+9,460
| +64% | +$1.05M |
|
49
Illumina
ILMN
$15.8B
| $2.61M | 0.88% |
11,940
+8,450
| +242% | +$1.84M |
|
50
Union Pacific
UNP
$133B
| $2.56M | 0.86% |
26,810
-200
| -0.7% | -$19.1K |
|