Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
Oracle
ORCL
|
+$36.9M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$49.7B
| $32.5M | 0.05% |
206,819
-9,508
|
|
||
277
Freeport-McMoran
FCX
$82B
| $32.2M | 0.05% |
821,146
-160,214
|
|
||
278
Synchrony
SYF
$23.5B
| $32.2M | 0.05% |
453,172
-29,353
|
|
||
279
American Electric Power
AEP
$69.7B
| $32M | 0.05% |
284,731
+59,017
|
|
||
280
CMS Energy
CMS
$23.1B
| $31.7M | 0.05% |
432,182
-1,058
|
|
||
281
Coeur Mining
CDE
$18.5B
| $31.6M | 0.05% |
1,686,668
-120,122
|
|
||
282
Ingersoll Rand
IR
$32.8B
| $31.5M | 0.05% |
381,247
-2,615
|
|
||
283
Northern Trust
NTRS
$25.9B
| $31.4M | 0.05% |
232,967
-11,382
|
|
||
284
Phillips 66
PSX
$72.7B
| $31.3M | 0.05% |
230,421
+10,749
|
|
||
285
Cboe Global Markets
CBOE
$29B
| $31.2M | 0.05% |
127,394
-9,296
|
|
||
286
W.W. Grainger
GWW
$50.9B
| $31.1M | 0.05% |
32,668
+1,374
|
|
||
287
Sysco
SYY
$39.7B
| $31M | 0.05% |
376,776
-42,704
|
|
||
288
American International
AIG
$40.5B
| $30.9M | 0.05% |
393,446
+27,709
|
|
||
289
Garmin
GRMN
$47.1B
| $30.9M | 0.05% |
125,350
-6,701
|
|
||
290
GE HealthCare
GEHC
$32.9B
| $30.8M | 0.05% |
410,634
+17,335
|
|
||
291
Healthpeak Properties
DOC
$11.7B
| $30.6M | 0.05% |
1,600,436
+5,071
|
|
||
292
Edison International
EIX
$27.4B
| $30.6M | 0.05% |
553,261
+12,381
|
|
||
293
American Homes 4 Rent
AMH
$10B
| $30.5M | 0.05% |
917,122
+15,411
|
|
||
294
Targa Resources
TRGP
$52.8B
| $30.5M | 0.05% |
181,970
-13,492
|
|
||
295
Eversource Energy
ES
$25.2B
| $30.4M | 0.05% |
427,934
+8,683
|
|
||
296
Air Products & Chemicals
APD
$64.6B
| $30.3M | 0.05% |
111,245
-143
|
|
||
297
Warner Bros
WBD
$67.5B
| $29.9M | 0.05% |
1,531,711
-40,590
|
|
||
298
Monolithic Power Systems
MPWR
$54.9B
| $29.8M | 0.05% |
32,355
+1,108
|
|
||
299
Royal Caribbean
RCL
$75.5B
| $29.6M | 0.05% |
91,495
-16,926
|
|
||
300
Sempra
SRE
$62.3B
| $29.6M | 0.05% |
328,739
+16,319
|
|