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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
176
ACI
AMP Capital Investors
Australia
$47.3M +$243K 8 0.28% Increased
177
PIP
Permian Investment Partners
Texas
$46.7M -$12M 1 6.2% Reduced
178
Congress Asset Management
Congress Asset Management
Massachusetts
$46.5M -$1.42M 1 0.83% Reduced
179
Comerica Bank
Comerica Bank
Texas
$46.3M -$9.47M 11 0.35% Reduced
180
National Pension Service
National Pension Service
South Korea
$46.2M +$4.25M 3 0.28% Increased
181
AC
Ascend Capital
California
$45.4M +$27.7M 2 2.11% Increased
182
Saturna Capital
Saturna Capital
Washington
$44M $0 1 1.46% Maintained
183
Candriam SCA
Candriam SCA
Luxembourg
$43.9M -$3.5M 5 0.82% Reduced
184
Victory Capital Management
Victory Capital Management
Texas
$43.3M +$26.8M 10 0.1% Increased
185
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$42.9M -$4.42M 6 1.21% Reduced
186
USAA
United Services Automobile Association
Texas
$42.6M +$2.05M 7 0.13% Increased
187
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.7M +$3.25M 9 0.23% Increased
188
Suntrust Banks
Suntrust Banks
Georgia
$41M +$3.95M 6 0.25% Increased
189
SEI Investments
SEI Investments
Pennsylvania
$40.6M +$12.3M 12 0.16% Increased
190
HL Financial Services
HL Financial Services
Kentucky
$40.3M -$307K 2 0.81% Reduced
191
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$40.1M -$11M 11 0.39% Reduced
192
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$40M +$4.69M 1 0.94% Increased
193
Bahl & Gaynor
Bahl & Gaynor
Ohio
$39.6M +$189K 3 0.45% Increased
194
Vontobel Asset Management
Vontobel Asset Management
New York
$39.5M +$8.68M 1 0.3% Increased
195
Royce & Associates
Royce & Associates
New York
$39.3M -$12.7M 6 0.26% Reduced
196
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$38.7M +$7.89M 11 0.19% Increased
197
Castleark Management
Castleark Management
Illinois
$38.5M -$1.32M 2 1.26% Reduced
198
AIG
American International Group
New York
$38.4M +$11.5M 11 0.14% Increased
199
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$38.4M +$15.3M 7 0.29% Increased
200
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$38M -$2.49M 8 1.05% Reduced