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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
First Trust Advisors
First Trust Advisors
Illinois
$163M -$32M 9 0.42% Reduced
77
BlackRock Advisors
BlackRock Advisors
Delaware
$161M +$33.4M 13 0.17% Increased
78
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$161M +$15.3M 6 0.37% Increased
79
MC
Montag & Caldwell
Georgia
$160M -$37.3M 1 2.95% Reduced
80
1832 Asset Management
1832 Asset Management
Ontario, Canada
$159M +$75.5M 4 0.69% Increased
81
APG Asset Management
APG Asset Management
Netherlands
$153M +$20.5M 6 0.35% Increased
82
SAM
Scopus Asset Management
New York
$146M +$23.9M 3 4.22% Increased
83
AL
AJO LP
Pennsylvania
$144M +$75.2M 3 0.62% Increased
84
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -$52.4M 12 0.06% Reduced
85
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$137M -$6.18M 4 0.24% Reduced
86
Gabelli Funds
Gabelli Funds
New York
$131M -$7.24M 5 0.79% Reduced
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$131M -$743K 12 0.32% Reduced
88
Stifel Financial
Stifel Financial
Missouri
$129M +$3.54M 8 0.67% Increased
89
Swiss National Bank
Swiss National Bank
Switzerland
$125M -$179K 9 0.3% Reduced
90
HMP
HS Management Partners
New York
$122M +$7.44M 1 4.8% Increased
91
VFA
Virtus Fund Advisers
Connecticut
$122M -$77.7M 4 1.07% Reduced
92
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -$23.3M 11 0.29% Reduced
93
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$2.95M 10 0.32% Reduced
94
ClearBridge Investments
ClearBridge Investments
New York
$120M +$15.8M 3 0.14% Increased
95
Fidelity International
Fidelity International
Bermuda
$118M -$13M 3 0.36% Reduced
96
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$118M -$6.96M 5 3.15% Reduced
97
Analytic Investors
Analytic Investors
California
$116M -$3.01M 4 1.44% Reduced
98
Marshall Wace
Marshall Wace
United Kingdom
$114M +$68.9M 6 1.07% Increased
99
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M +$947K 6 0.97% Increased
100
Aristotle Capital Management
Aristotle Capital Management
California
$112M -$36.1M 1 1.35% Reduced