SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$132M
4
BAC icon
Bank of America
BAC
+$117M
5
BIIB icon
Biogen
BIIB
+$102M

Top Sells

1
+$385M
2
+$319M
3
+$257M
4
APD icon
Air Products & Chemicals
APD
+$255M
5
WMB icon
Williams Companies
WMB
+$221M

Sector Composition

1 Healthcare 17.16%
2 Financials 16.01%
3 Communication Services 15.23%
4 Consumer Discretionary 15.17%
5 Real Estate 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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