SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.3%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.76B
AUM Growth
+$2.76B
(+5.3%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
59
New
27
Increased
3
Reduced
15
Closed
12
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$283M |
| 2 |
Humana
HUM
|
$136M |
| 3 |
Aon
AON
|
$106M |
| 4 |
Equifax
EFX
|
$85.9M |
| 5 |
McKesson
MCK
|
$84.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Johnson & Johnson
JNJ
|
$177M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 5 |
Allstate
ALL
|
$96.3M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 13.3% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.82% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
| $283M | 9.77% | +4,206,190 | New | +$283M |
|
|
2
Aon
AON
$79.1B
| $144M | 4.99% | 750,000 +551,000 | +277% | +$106M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 4.77% | 50,000 -70,000 | -58% | -$193M |
|
|
4
Humana
HUM
$36.5B
| $136M | 4.69% | +350,000 | New | +$136M |
|
5
Procter & Gamble
PG
$368B
| $108M | 3.72% | 900,000 -470,000 | -34% | -$56.2M |
|
6
Fiserv
FI
$75.1B
| $107M | 3.71% | 1,100,000 -200,000 | -15% | -$19.5M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $107M | 3.71% | 800,000 -455,000 | -36% | -$61M |
|
8
Altice USA
ATUS
$1.1B
| $90.2M | 3.12% | 4,000,000 -2,500,000 | -38% | -$56.4M |
|
|
9
Equifax
EFX
$30.3B
| $85.9M | 2.97% | +500,000 | New | +$85.9M |
|
|
10
McKesson
MCK
$85.4B
| $84.4M | 2.92% | +550,000 | New | +$84.4M |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $79.8M | 2.76% | 1,650,000 -1,738,085 | -51% | -$84.1M |
|
12
Danaher
DHR
$147B
| $79.6M | 2.75% | +450,000 | New | +$79.6M |
|
13
Union Pacific
UNP
$133B
| $76.1M | 2.63% | +450,000 | New | +$76.1M |
|
14
APi Group
APG
$14.8B
| $72.9M | 2.52% | +6,000,000 | New | +$72.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $70.4M | 2.43% | 310,000 -325,000 | -51% | -$73.8M |
|
16
PayPal
PYPL
$67.1B
| $69.7M | 2.41% | +400,000 | New | +$69.7M |
|
17
Moody's
MCO
$91.4B
| $68.7M | 2.37% | +250,000 | New | +$68.7M |
|
18
Comcast
CMCSA
$125B
| $68.2M | 2.36% | +1,750,000 | New | +$68.2M |
|
19
Sun Communities
SUI
$15.9B
| $67.8M | 2.35% | +500,000 | New | +$67.8M |
|
20
Visa
V
$683B
| $67.6M | 2.34% | 350,000 -100,000 | -22% | -$19.3M |
|
21
Linde
LIN
$224B
| $63.6M | 2.2% | 300,000 -75,000 | -20% | -$15.9M |
|
22
Salesforce
CRM
$245B
| $62.8M | 2.17% | 335,000 -65,000 | -16% | -$12.2M |
|
23
Boston Scientific
BSX
$156B
| $61.4M | 2.12% | 1,750,000 -2,150,000 | -55% | -$75.5M |
|
24
T-Mobile US
TMUS
$284B
| $59.9M | 2.07% | +575,000 | New | +$59.9M |
|
25
Viatris
VTRS
$12.3B
| $56.3M | 1.95% | +3,500,000 | New | +$56.3M |
|