$192Million– No. of Holdings #174
Alhambra Investment Management LLC has about 46.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 46.3 |
Technology | 13.9 |
Healthcare | 6.6 |
Consumer Defensive | 6.6 |
Consumer Cyclical | 6.3 |
Industrials | 5 |
Financial Services | 5 |
Communication Services | 4.6 |
Utilities | 3.6 |
Energy | 1.4 |
Alhambra Investment Management LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 46.3 |
MEGA-CAP | 25.5 |
LARGE-CAP | 23.2 |
SMALL-CAP | 2.7 |
MID-CAP | 2.1 |
About 52% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 48 |
S&P 500 | 47.8 |
RUSSELL 2000 | 4.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alhambra Investment Management LLC has 174 stocks in it's portfolio. About 31.2% 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 Alhambra Investment Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.67 | 55,160 | 12,852,200 | reduced | -0.13 | ||
AAXJ | ishares tr | 2.35 | 42,678 | 4,531,980 | reduced | -5.28 | ||
AAXJ | ishares tr | 1.42 | 25,126 | 2,729,440 | reduced | -35.61 | ||
AAXJ | ishares tr | 0.67 | 10,854 | 1,297,610 | added | 0.85 | ||
AAXJ | ishares tr | 0.43 | 9,661 | 832,488 | reduced | -57.29 | ||
AAXJ | ishares tr | 0.17 | 2,722 | 325,565 | reduced | -49.32 | ||
AAXJ | ishares tr | 0.12 | 4,275 | 229,653 | added | 0.35 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.32 | 3,135 | 619,193 | added | 0.13 | ||
ABT | abbott labs | 0.25 | 4,156 | 473,826 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.42 | 2,278 | 805,227 | unchanged | 0.00 | ||
ACWF | ishares tr | 2.88 | 88,636 | 5,556,590 | reduced | -1.96 | ||
ACWF | ishares tr | 2.11 | 152,252 | 4,063,620 | reduced | -6.37 | ||
ACWF | ishares tr | 0.14 | 5,534 | 279,080 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.66 | 2,460 | 1,273,740 | added | 86.93 | ||
ADP | automatic data processing in | 0.44 | 3,085 | 853,712 | added | 0.13 | ||
ADSK | autodesk inc | 0.37 | 2,612 | 719,554 | reduced | -4.22 | ||
AEO | american eagle outfitters in | 0.24 | 21,106 | 472,563 | added | 38.17 | ||
AEP | american elec pwr co inc | 0.17 | 3,211 | 329,449 | added | 0.56 | ||
AFL | aflac inc | 0.29 | 4,970 | 555,646 | reduced | -0.44 | ||