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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.86% |
44,100
-310
| -0.7% | -$17.9K |
|
52
Freeport-McMoran
FCX
$63.7B
| $2.51M | 0.84% |
+134,520
| New | +$2.51M |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.37M | 0.8% |
30,480
-200
| -0.7% | -$15.6K |
|
|
54
AbbVie
ABBV
$372B
| $2.17M | 0.73% |
32,278
-72,130
| -69% | -$4.85M |
|
55
Nabors Industries
NBR
$543M
| $2.15M | 0.72% |
+148,930
| New | +$2.15M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.69% |
29,620
-220
| -0.7% | -$15.2K |
|
57
IBM
IBM
$227B
| $2.04M | 0.69% |
12,540
-80
| -0.6% | -$13K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.67% |
20,270
-160
| -0.8% | -$15.6K |
|
59
Intel
INTC
$107B
| $1.85M | 0.62% |
60,970
-49,220
| -45% | -$1.5M |
|
60
Nike
NKE
$114B
| $1.73M | 0.58% |
+16,050
| New | +$1.73M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.57% |
27,940
-190
| -0.7% | -$11.5K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.54% |
15,620
-110
| -0.7% | -$11.4K |
|
63
Southern Company
SO
$102B
| $1.52M | 0.51% |
+36,160
| New | +$1.52M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.5% |
+15,190
| New | +$1.49M |
|
65
Duke Energy
DUK
$95.3B
| $1.42M | 0.48% |
+20,110
| New | +$1.42M |
|
66
Valero Energy
VLO
$47.2B
| $1.35M | 0.45% |
21,510
-16,260
| -43% | -$1.02M |
|
67
HP
HPQ
$26.7B
| $1.33M | 0.45% |
44,210
-310
| -0.7% | -$9.31K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.28M | 0.43% |
12,050
-80
| -0.7% | -$8.52K |
|
|
KING
69
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.28M | 0.43% |
89,660
-650
| -0.7% | -$9.27K |
|
|
SCTY
70
DELISTED
SolarCity Corporation
SCTY
| $1.25M | 0.42% |
23,400
-180
| -0.8% | -$9.64K |
|
71
Groupon
GRPN
$1.06B
| $1.22M | 0.41% |
241,590
-1,700
| -0.7% | -$8.55K |
|
72
Alcoa
AA
$8.33B
| $1.03M | 0.35% |
92,640
-660
| -0.7% | -$7.36K |
|
73
eBay
EBAY
$41.4B
| $689K | 0.23% |
27,190
-170
| -0.6% | -$4.31K |
|
74
Boeing
BA
$177B
| – | – |
-10,410
| Closed | -$1.56M |
|
75
Deere & Co
DE
$129B
| – | – |
-14,240
| Closed | -$1.25M |
|