$10.42Billion– No. of Holdings #681
IFM Investors Pty Ltd has about 30.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.8 |
Healthcare | 11.2 |
Financial Services | 10.2 |
Consumer Cyclical | 10 |
Communication Services | 8.5 |
Industrials | 6.7 |
Consumer Defensive | 5.4 |
Real Estate | 5.3 |
Utilities | 3.7 |
Energy | 3.6 |
Others | 3 |
Basic Materials | 1.6 |
IFM Investors Pty Ltd has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.3 |
MEGA-CAP | 47.7 |
UNALLOCATED | 2.9 |
About 92% of the stocks held by IFM Investors Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 92 |
Others | 7.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IFM Investors Pty Ltd has 681 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IFM Investors Pty Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.09 | 60,659 | 9,006,650 | added | 0.03 | ||
AAPL | apple inc | 6.68 | 2,986,550 | 695,866,000 | reduced | -0.27 | ||
ABBV | abbvie inc | 0.68 | 360,544 | 71,200,200 | reduced | -0.35 | ||
ABC | cencora inc | 0.08 | 37,872 | 8,524,230 | added | 9.26 | ||
ABNB | airbnb inc | 0.11 | 88,751 | 11,254,500 | added | 0.72 | ||
ABT | abbott labs | 0.39 | 355,617 | 40,543,900 | reduced | -0.02 | ||
ACGL | arch cap group ltd | 0.09 | 83,450 | 9,336,390 | reduced | -0.16 | ||
ACM | aecom | 0.03 | 27,644 | 2,854,800 | added | 45.96 | ||
ADBE | adobe inc | 0.47 | 93,563 | 48,445,000 | reduced | -0.45 | ||
ADI | analog devices inc | 0.22 | 101,957 | 23,467,400 | reduced | -0.2 | ||
ADM | archer daniels midland co | 0.04 | 72,636 | 4,339,280 | reduced | -26.91 | ||
ADP | automatic data processing in | 0.22 | 82,031 | 22,700,400 | reduced | -0.17 | ||
ADSK | autodesk inc | 0.12 | 46,675 | 12,858,000 | added | 0.32 | ||
AEE | ameren corp | 0.07 | 78,937 | 6,903,830 | reduced | -12.44 | ||
AEP | american elec pwr co inc | 0.15 | 147,950 | 15,179,700 | reduced | -14.68 | ||
AFL | aflac inc | 0.13 | 123,144 | 13,767,500 | reduced | -0.48 | ||
AIG | american intl group inc | 0.10 | 144,244 | 10,563,000 | reduced | -2.34 | ||
AIZ | assurant inc | 0.03 | 13,894 | 2,762,960 | unchanged | 0.00 | ||
AJG | gallagher arthur j & co | 0.12 | 44,909 | 12,636,000 | added | 7.4 | ||
AKAM | akamai technologies inc | 0.03 | 28,889 | 2,916,340 | reduced | -2.28 | ||