SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+0.78%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
$4.99M |
| 2 |
AbbVie
ABBV
|
$3.19M |
| 3 |
Verizon
VZ
|
$3.05M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.88M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.12M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Valero Energy
VLO
|
$1.57M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.54M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 13.15% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.68% |
20,430
+410
| +2% | +$41.2K |
|
52
IBM
IBM
$227B
| $2.03M | 0.67% |
12,620
+230
| +2% | +$36.9K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.67% |
28,130
+530
| +2% | +$37.9K |
|
54
Groupon
GRPN
$1.06B
| $1.75M | 0.58% |
243,290
+4,640
| +2% | +$33.5K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $1.71M | 0.57% |
39,490
+770
| +2% | +$33.4K |
|
56
Home Depot
HD
$405B
| $1.69M | 0.56% |
+14,840
| New | +$1.69M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.56% |
14,580
-11,860
| -45% | -$1.36M |
|
58
Vince Holding
VNCE
$18.2M
| $1.66M | 0.55% |
89,640
+1,700
| +2% | +$31.5K |
|
59
Viatris
VTRS
$12.3B
| $1.6M | 0.53% |
26,960
+520
| +2% | +$30.9K |
|
60
eBay
EBAY
$41.4B
| $1.58M | 0.52% |
27,360
+540
| +2% | +$31.1K |
|
61
Boeing
BA
$177B
| $1.56M | 0.52% |
+10,410
| New | +$1.56M |
|
62
Intercontinental Exchange
ICE
$101B
| $1.52M | 0.51% |
6,530
+110
| +2% | +$25.7K |
|
|
KING
63
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.45M | 0.48% |
90,310
+1,710
| +2% | +$27.4K |
|
64
Caterpillar
CAT
$196B
| $1.41M | 0.47% |
17,600
-8,060
| -31% | -$645K |
|
65
HP
HPQ
$26.7B
| $1.39M | 0.46% |
44,520
+830
| +2% | +$25.9K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.46% |
15,730
+300
| +2% | +$26.3K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.37M | 0.45% |
12,130
+240
| +2% | +$27K |
|
68
Chevron
CVX
$324B
| $1.26M | 0.42% |
11,960
+230
| +2% | +$24.2K |
|
69
Deere & Co
DE
$129B
| $1.25M | 0.42% |
14,240
-10,370
| -42% | -$910K |
|
|
SCTY
70
DELISTED
SolarCity Corporation
SCTY
| $1.21M | 0.4% |
23,580
+460
| +2% | +$23.6K |
|
71
Alcoa
AA
$8.33B
| $1.21M | 0.4% |
93,300
+1,770
| +2% | +$22.9K |
|
72
KB Home
KBH
$4.32B
| $1.12M | 0.37% |
71,710
+1,360
| +2% | +$21.2K |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $760K | 0.25% |
16,550
+340
| +2% | +$15.6K |
|
74
EQT Corp
EQT
$32.4B
| $730K | 0.24% |
8,810
+180
| +2% | +$14.9K |
|
75
Illumina
ILMN
$15.8B
| $648K | 0.22% |
3,490
+60
| +2% | +$11.1K |
|