Asset Manager
← All Institutions
AMSOUTH BANCORPORATION
Market Value
$3.5B
+0.4%
Holdings
358
+36
New Purchases
58
Added To
153
Closed
0
Reduced
123
Top 10 Concentration
31.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.55% | 0.00% | +1.55% | $55M |
| IWF | 1.33% | 0.00% | +1.33% | $47M |
| TAP | 0.65% | 0.01% | +0.65% | $23M |
| WMT | 1.31% | 0.87% | +0.44% | $46M |
| PG | 2.58% | 2.21% | +0.37% | $91M |
| TGIC | 0.34% | 0.02% | +0.32% | $12M |
| SLB | 0.96% | 0.69% | +0.26% | $34M |
| SPY | 3.49% | 3.24% | +0.25% | $123M |
| JPM | 1.84% | 1.62% | +0.22% | $65M |
| RDS-A | 0.20% | 0.00% | +0.20% | $7M |
| DE | 0.75% | 0.57% | +0.18% | $26M |
| MMM | 1.57% | 1.41% | +0.16% | $55M |
| LLY | 1.34% | 1.19% | +0.15% | $47M |
| BA | 0.54% | 0.42% | +0.11% | $19M |
| SBUX | 0.87% | 0.76% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 8.72% | 9.69% | -0.96% | $307M |
| HOG | 0.71% | 1.30% | -0.59% | $25M |
| XONA.DE | 4.00% | 4.51% | -0.51% | $141M |
| GD | 0.39% | 0.84% | -0.44% | $14M |
| ADP | 0.98% | 1.31% | -0.32% | $35M |
| PFE | 1.33% | 1.64% | -0.32% | $47M |
| MCD | 1.19% | 1.50% | -0.31% | $42M |
| PBI | 0.56% | 0.87% | -0.31% | $20M |
| CVX | 2.28% | 2.58% | -0.30% | $80M |
| AXP | 0.64% | 0.93% | -0.29% | $23M |
| HD | 1.49% | 1.76% | -0.27% | $52M |
| WM | 0.53% | 0.79% | -0.26% | $19M |
| DIS | 0.60% | 0.80% | -0.20% | $21M |
| GIS | 0.53% | 0.72% | -0.20% | $19M |
| IFF | 0.30% | 0.50% | -0.20% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.3B | 35.8% |
| Large Cap | 204 | $2.0B | 55.6% |
| Mid Cap | 74 | $207M | 5.9% |
| Small Cap | 22 | $35M | 1.0% |
| Micro Cap | 22 | $59M | 1.7% |
Portfolio Analytics
Avg Market Cap
$116.0B
Median Market Cap
$25.3B
Avg P/E
27.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
332
# ETFs / Funds
26
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | 8.72% | 4,533,185 | $307M | $67.75 | -$33M | -46,192 | -1.0% | |
| 2 | XONA.DE | 4.00% | 2,506,856 | $141M | $56.17 | -$17M | +18,659 | +0.8% | |
| 3 | SPY | 3.49% | 986,945 | $123M | $124.51 | $9M | +62,329 | +6.7% | |
| 4 | JNJ | 2.58% | 1,510,271 | $91M | $60.10 | -$5M | -1,114 | -0.1% | |
| 5 | PG | 2.58% | 1,567,728 | $91M | $57.88 | $13M | +263,972 | +20.2% | |
| 6 | MSFT | 2.42% | 3,253,685 | $85M | $26.15 | -$4M | -214,246 | -6.2% | |
| 7 | CVX | 2.28% | 1,413,856 | $80M | $56.77 | -$10M | +13,211 | +0.9% | |
| 8 | JPM | 1.84% | 1,633,425 | $65M | $39.69 | $8M | -45,435 | -2.7% | |
| 9 | PEP | 1.66% | 988,125 | $58M | $59.08 | $477K | -32,895 | -3.2% | |
| 10 | BAC | 1.58% | 1,207,684 | $56M | $46.15 | $2M | -63,597 | -5.0% | |
| 11 | MMM | 1.57% | 711,808 | $55M | $77.50 | $6M | +39,659 | +5.9% | |
| 12 | T | 1.55% | 2,229,509 | $55M | $24.49 | — | +2,229,509 | — | NEW |
| 13 | KO | 1.51% | 1,318,657 | $53M | $40.31 | -$1M | +62,016 | +4.9% | |
| 14 | HD | 1.49% | 1,296,529 | $52M | $40.48 | -$9M | -320,230 | -19.8% | |
| 15 | SYY | 1.46% | 1,652,585 | $51M | $31.05 | -$6M | -179,561 | -9.8% | |
| 16 | GPC | 1.42% | 1,135,257 | $50M | $43.92 | $1M | +4,150 | +0.4% | |
| 17 | AMGN | 1.38% | 618,120 | $49M | $78.86 | -$2M | -19,430 | -3.0% | |
| 18 | VZ | 1.35% | 1,573,204 | $47M | $30.12 | -$5M | -19,904 | -1.2% | |
| 19 | LLY | 1.34% | 835,166 | $47M | $56.59 | $5M | +52,020 | +6.6% | |
| 20 | IWF | 1.33% | 919,703 | $47M | $51.01 | — | +919,703 | — | NEW |
| 21 | PFE | 1.33% | 2,004,893 | $47M | $23.32 | -$11M | -305,831 | -13.2% | |
| 22 | EMR | 1.32% | 623,634 | $47M | $74.70 | $3M | +14,315 | +2.4% | |
| 23 | D | 1.32% | 602,790 | $47M | $77.20 | -$555K | +56,125 | +10.3% | |
| 24 | WMT | 1.31% | 988,140 | $46M | $46.78 | $16M | +290,573 | +41.7% | |
| 25 | BP | 1.29% | 706,967 | $45M | $64.22 | -$5M | -3,284 | -0.5% | |
| 26 | MCD | 1.19% | 1,243,562 | $42M | $33.72 | -$11M | -330,307 | -21.0% | |
| 27 | IBM | 1.09% | 468,079 | $38M | $82.20 | -$2M | -38,879 | -7.7% | |
| 28 | CSCO | 1.08% | 2,218,160 | $38M | $17.12 | -$2M | -34,406 | -1.5% | |
| 29 | LOW | 1.08% | 568,471 | $38M | $66.66 | $689K | -9,249 | -1.6% | |
| 30 | QCOM | 1.01% | 824,395 | $36M | $43.08 | -$619K | +16,922 | +2.1% | |
| 31 | ADP | 0.98% | 754,266 | $35M | $45.90 | -$11M | -310,794 | -29.2% | |
| 32 | SNA | 0.96% | 904,290 | $34M | $37.56 | -$2M | -83,950 | -8.5% | |
| 33 | SLB | 0.96% | 346,548 | $34M | $97.15 | $9M | +58,305 | +20.2% | |
| 34 | SYK | 0.95% | 750,897 | $33M | $44.43 | -$1M | +47,633 | +6.8% | |
| 35 | GS | 0.89% | 245,288 | $31M | $127.71 | -$433K | -15,931 | -6.1% | |
| 36 | SBUX | 0.87% | 1,021,611 | $31M | $30.01 | $4M | +489,049 | +91.8% | |
| 37 | INTC | 0.86% | 1,216,539 | $30M | $24.96 | -$1M | -64,108 | -5.0% | |
| 38 | EBAY | 0.81% | 662,522 | $29M | $43.22 | $2M | +23,442 | +3.7% | |
| 39 | SO | 0.80% | 814,809 | $28M | $34.53 | -$755K | +6,919 | +0.9% | |
| 40 | RF | 0.78% | 803,442 | $27M | $34.16 | $4M | +38,691 | +5.1% | |
| 41 | LLTC | 0.77% | 754,163 | $27M | $36.07 | $989K | +56,797 | +8.1% | |
| 42 | DE | 0.75% | 387,123 | $26M | $68.11 | $6M | +59,769 | +18.3% | |
| 43 | HOG | 0.71% | 487,898 | $25M | $51.49 | -$21M | -456,494 | -48.3% | |
| 44 | ABT | 0.70% | 623,903 | $25M | $39.43 | -$3M | -15,270 | -2.4% | |
| 45 | IWM | 0.68% | 361,271 | $24M | $66.72 | $312K | +2,913 | +0.8% | |
| 46 | TAP | 0.65% | 344,146 | $23M | $66.99 | $23M | +341,346 | +12190.9% | |
| 47 | AXP | 0.64% | 440,521 | $23M | $51.46 | -$10M | -130,464 | -22.9% | |
| 48 | UNH | 0.62% | 348,942 | $22M | $62.14 | $2M | -1,849 | -0.5% | |
| 49 | DIS | 0.60% | 887,277 | $21M | $23.97 | -$7M | -282,110 | -24.1% | |
| 50 | MTG | 0.59% | 313,075 | $21M | $65.82 | $2M | +16,241 | +5.5% | |
| 51 | LNC | 0.58% | 384,516 | $20M | $53.03 | -$752K | -21,903 | -5.4% | |
| 52 | KMB | 0.56% | 332,528 | $20M | $59.65 | -$7M | -114,113 | -25.6% | |
| 53 | PBI | 0.56% | 466,957 | $20M | $42.25 | -$11M | -261,058 | -35.9% | |
| 54 | MS | 0.56% | 346,673 | $20M | $56.74 | $2M | +16,031 | +4.8% | |
| 55 | BA | 0.54% | 269,895 | $19M | $70.24 | $4M | +50,774 | +23.2% | |
| 56 | WM | 0.53% | 614,966 | $19M | $30.35 | -$9M | -358,817 | -36.9% | |
| 57 | USB | 0.53% | 623,086 | $19M | $29.89 | -$2M | -114,665 | -15.5% | |
| 58 | GIS | 0.53% | 375,460 | $19M | $49.32 | -$7M | -152,005 | -28.8% | |
| 59 | CAT | 0.52% | 315,515 | $18M | $57.77 | -$4M | -68,292 | -17.8% | |
| 60 | TGT | 0.51% | 329,054 | $18M | $54.97 | -$1M | -46,165 | -12.3% | |
| 61 | ASTE | 0.49% | 528,150 | $17M | $32.66 | $2M | — | — | |
| 62 | PAYX | 0.48% | 439,848 | $17M | $38.12 | -$4M | -127,948 | -22.5% | |
| 63 | OXY | 0.44% | 195,352 | $16M | $79.88 | $855K | +22,687 | +13.1% | |
| 64 | FHN | 0.44% | 402,372 | $15M | $38.44 | $906K | +1,787 | +0.5% | |
| 65 | EXC | 0.42% | 278,127 | $15M | $53.14 | $1M | +24,483 | +9.7% | |
| 66 | MRO | 0.42% | 241,188 | $15M | $60.97 | -$3M | -8,987 | -3.6% | |
| 67 | MO | 0.40% | 187,605 | $14M | $74.72 | $536K | +4,710 | +2.6% | |
| 68 | WFC | 0.40% | 221,846 | $14M | $62.83 | $443K | -8,562 | -3.7% | |
| 69 | EFA | 0.39% | 231,740 | $14M | $59.43 | $484K | +3,003 | +1.3% | |
| 70 | GD | 0.39% | 120,606 | $14M | $114.06 | -$16M | -124,601 | -50.8% | |
| 71 | ORI | 0.39% | 521,162 | $14M | $26.26 | $26K | +8,980 | +1.8% | |
| 72 | COP | 0.39% | 233,752 | $14M | $58.18 | -$6M | -41,091 | -14.9% | |
| 73 | PNC | 0.38% | 215,519 | $13M | $61.83 | $991K | +2,932 | +1.4% | |
| 74 | BMY | 0.38% | 577,998 | $13M | $22.98 | -$2M | -61,886 | -9.7% | |
| 75 | TGIC | 0.34% | 275,314 | $12M | $43.99 | $11M | +253,352 | +1153.6% | |
| 76 | ED | 0.34% | 257,010 | $12M | $46.33 | $734K | +26,841 | +11.7% | |
| 77 | ORCL | 0.33% | 945,279 | $12M | $12.21 | $417K | +48,105 | +5.4% | |
| 78 | KSS | 0.31% | 224,496 | $11M | $48.60 | -$2M | -37,292 | -14.2% | |
| 79 | IFF | 0.30% | 319,340 | $11M | $33.50 | -$7M | -174,310 | -35.3% | |
| 80 | TXN | 0.29% | 319,524 | $10M | $32.07 | $653K | +36,507 | +12.9% | |
| 81 | AMAT | 0.29% | 569,209 | $10M | $17.94 | $369K | -11,085 | -1.9% | |
| 82 | KEY | 0.29% | 309,730 | $10M | $32.93 | $1M | +26,154 | +9.2% | |
| 83 | CMA | 0.29% | 179,673 | $10M | $56.76 | $264K | +11,026 | +6.5% | |
| 84 | ITW | 0.29% | 114,042 | $10M | $87.99 | $184K | -5,606 | -4.7% | |
| 85 | HAL | 0.28% | 160,475 | $10M | $61.96 | -$2M | -19,520 | -10.8% | |
| 86 | FITB | 0.28% | 259,816 | $10M | $37.72 | -$638K | -24,223 | -8.5% | |
| 87 | AFL | 0.27% | 206,367 | $10M | $46.42 | $1M | +17,836 | +9.5% | |
| 88 | FMCC | 0.27% | 145,435 | $10M | $65.35 | $619K | -11,925 | -7.6% | |
| 89 | CINF | 0.26% | 207,921 | $9M | $44.68 | $580K | +15 | +0.0% | |
| 90 | NI | 0.26% | 444,824 | $9M | $20.86 | -$657K | +35,055 | +8.6% | |
| 91 | NYCB | 0.25% | 527,654 | $9M | $16.52 | $965K | +54,960 | +11.6% | |
| 92 | CL | 0.24% | 156,175 | $9M | $54.86 | $660K | +6,400 | +4.3% | |
| 93 | NOK | 0.24% | 459,139 | $8M | $18.30 | -$2M | -138,215 | -23.1% | |
| 94 | DOV | 0.23% | 200,955 | $8M | $40.49 | $2M | +50,519 | +33.6% | |
| 95 | AJG | 0.22% | 254,162 | $8M | $30.88 | $2M | +47,869 | +23.2% | |
| 96 | WY | 0.22% | 114,620 | $8M | $66.34 | -$2M | -19,010 | -14.2% | |
| 97 | TJX | 0.21% | 323,260 | $8M | $23.23 | $3M | +86,815 | +36.7% | |
| 98 | EMN | 0.21% | 143,928 | $7M | $51.60 | -$2M | -53,104 | -26.9% | |
| 99 | LEG | 0.21% | 323,120 | $7M | $22.96 | $1M | +20,382 | +6.7% | |
| 100 | PRU | 0.20% | 97,864 | $7M | $73.19 | -$779K | -19,694 | -16.8% |