Firearms
Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.
12 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $924M | +$77M | 5 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $682M | +$13.7M | 5 | 0.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $346M | +$95.8M | 2 | 0.04% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $283M | +$1.95M | 5 | 0.12% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $268M | -$3.65M | 6 | 0.02% | Reduced |
|
| 6 |
TIAA CREF Investment Management
New York
| $263M | +$29.1M | 5 | 0.18% | Increased |
|
| 7 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $248M | +$10.9M | 1 | 4.41% | Increased |
|
| 8 |
Adage Capital Partners
Boston,
Massachusetts
| $227M | -$53.3M | 1 | 0.53% | Reduced |
|
| 9 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $226M | -$11M | 1 | 2.03% | Reduced |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $182M | +$4.1M | 6 | 0.08% | Increased |
|
| 11 |
First Eagle Investment Management
New York
| $130M | +$557K | 2 | 0.32% | Increased |
|
| 12 |
Goldman Sachs
New York
| $110M | +$16.5M | 6 | 0.03% | Increased |
|
| 13 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $107M | +$7.55M | 2 | 0.2% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $103M | +$2.71M | 6 | 0.04% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $91.3M | -$37.5M | 6 | 0.03% | Reduced |
|
| 16 |
Millennium Management
New York
| $89.6M | -$16.9M | 3 | 0.12% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $85.7M | -$1.29M | 6 | 0.02% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $83.8M | +$2.6M | 4 | 0.03% | Increased |
|
| 19 |
Teachers Advisors
New York
| $81.1M | +$9.21M | 5 | 0.11% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $78.2M | $0 | 1 | 0.02% | Maintained |
|
| 21 |
Prudential Financial
Newark,
New Jersey
| $74.8M | +$31.1M | 3 | 0.11% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $74.2M | +$57.9M | 6 | 0.04% | Increased |
|
| 23 |
London Company of Virginia
Richmond,
Virginia
| $69.7M | -$28.2M | 2 | 0.56% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $67.1M | +$2.96M | 6 | 0.02% | Increased |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $60M | +$32.1M | 3 | 0.06% | Increased |
|