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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
BlackRock Investment Management
BlackRock Investment Management
Delaware
$170M +$5.12M 13 0.21% Increased
77
Emerald Acquisition
Emerald Acquisition
Washington
$167M +$172M 12 0.29% New
78
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$167M +$4.18M 6 0.37% Increased
79
Teachers Advisors
Teachers Advisors
New York
$166M -$65.8M 12 0.29% Reduced
80
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$159M -$16.7M 13 0.19% Reduced
81
Fidelity International
Fidelity International
Bermuda
$151M +$41.5M 4 0.48% Increased
82
Gotham Asset Management
Gotham Asset Management
New York
$145M +$93.4M 7 1.74% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$143M -$6.53M 12 0.31% Reduced
84
Eaton Vance Management
Eaton Vance Management
Massachusetts
$142M +$8.28M 6 0.41% Increased
85
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$142M -$1.23M 4 0.24% Reduced
86
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M +$28.6M 13 0.16% Increased
87
AB
Atlas Brown
Kentucky
$135M +$1.06M 2 54.88% Increased
88
Marshall Wace
Marshall Wace
United Kingdom
$135M -$50.8M 4 1.14% Reduced
89
Stifel Financial
Stifel Financial
Missouri
$134M +$5.16M 9 0.62% Increased
90
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M +$3.84M 2 0.52% Increased
91
MC
Montag & Caldwell
Georgia
$129M +$22.1M 1 2.62% Increased
92
First Trust Advisors
First Trust Advisors
Illinois
$128M +$12M 9 0.4% Increased
93
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M +$40.5M 7 0.82% Increased
94
TimesSquare Capital Management
TimesSquare Capital Management
New York
$119M -$12.7M 3 0.79% Reduced
95
Aristotle Capital Management
Aristotle Capital Management
California
$119M +$1.85M 1 1.29% Increased
96
Gabelli Funds
Gabelli Funds
New York
$118M -$5.69M 6 0.7% Reduced
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$118M -$2.44M 9 0.31% Reduced
98
MCM
Marcato Capital Management
California
$112M +$139M 1 9.1% New
99
Citadel Advisors
Citadel Advisors
Florida
$107M -$12.2M 13 0.12% Reduced
100
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$107M +$2.58M 12 0.32% Increased