Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$184M |
| 3 |
AT&T
T
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$129M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| 1 |
Baidu
BIDU
|
+$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 3 |
Suncor Energy
SU
|
+$143M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
Occidental Petroleum
OXY
|
+$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$23.8B
| $1.06M | ﹤0.01% |
21,842
+13,255
| +154% | +$645K |
|
927
Welltower
WELL
$112B
| $1.06M | ﹤0.01% |
17,742
| – | – |
|
928
iShares MSCI Canada ETF
EWC
$3.25B
| $1.05M | ﹤0.01% |
35,673
| – | – |
|
929
Abercrombie & Fitch
ANF
$4.54B
| $1.05M | ﹤0.01% |
27,296
-172,302
| -86% | -$6.63M |
|
930
PNC Financial Services
PNC
$79.5B
| $1.05M | ﹤0.01% |
12,052
-250,900
| -95% | -$21.8M |
|
931
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.04M | ﹤0.01% |
3,464
| – | – |
|
932
Medical Properties Trust
MPW
$2.77B
| $1.04M | ﹤0.01% |
81,164
+41,000
| +102% | +$524K |
|
|
URS
933
DELISTED
URS CORP
URS
| $1.03M | ﹤0.01% |
21,900
-5,000
| -19% | -$235K |
|
934
Toyota
TM
$257B
| $1.02M | ﹤0.01% |
9,000
| – | – |
|
|
APC
935
DELISTED
Anadarko Petroleum
APC
| $1.01M | ﹤0.01% |
11,908
| – | – |
|
|
NAVG
936
DELISTED
Navigators Group Inc
NAVG
| $995K | ﹤0.01% |
32,400
-5,400
| -14% | -$166K |
|
|
SFUN
937
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $985K | ﹤0.01% |
1,440
+170
| +13% | +$116K |
|
938
Wheaton Precious Metals
WPM
$47.9B
| $981K | ﹤0.01% |
43,205
+8,980
| +26% | +$204K |
|
939
Avery Dennison
AVY
$12.8B
| $973K | ﹤0.01% |
19,200
+5,000
| +35% | +$253K |
|
940
Voya Financial
VOYA
$7.3B
| $959K | ﹤0.01% |
+26,447
| New | +$959K |
|
|
WOOF
941
DELISTED
VCA Inc.
WOOF
| $944K | ﹤0.01% |
+29,300
| New | +$944K |
|
942
AstraZeneca
AZN
$251B
| $940K | ﹤0.01% |
28,966
+1,202
| +4% | +$39K |
|
943
BOK Financial
BOKF
$7.02B
| $932K | ﹤0.01% |
13,500
+4,400
| +48% | +$304K |
|
944
B&G Foods
BGS
$368M
| $909K | ﹤0.01% |
+30,200
| New | +$909K |
|
945
The Mosaic Company
MOS
$10.6B
| $905K | ﹤0.01% |
18,100
-299,161
| -94% | -$15M |
|
946
Trustco Bank Corp NY
TRST
$744M
| $882K | ﹤0.01% |
25,060
-17,943
| -42% | -$632K |
|
|
ESI
947
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $877K | ﹤0.01% |
30,593
-32,583
| -52% | -$934K |
|
948
Pinnacle West Capital
PNW
$10.5B
| $874K | ﹤0.01% |
15,982
-20,918
| -57% | -$1.14M |
|
|
CCMP
949
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $872K | ﹤0.01% |
19,822
-80,478
| -80% | -$3.54M |
|
|
ATRI
950
DELISTED
Atrion Corp
ATRI
| $857K | ﹤0.01% |
2,800
+400
| +17% | +$122K |
|