Asset Manager
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AMSOUTH BANCORPORATION
Market Value
$3.8B
-1.7%
Holdings
354
-8
New Purchases
20
Added To
168
Closed
0
Reduced
138
Top 10 Concentration
31.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.57% | 0.00% | +0.57% | $22M |
| WMT | 1.79% | 1.35% | +0.44% | $68M |
| TGIC | 0.56% | 0.29% | +0.27% | $21M |
| D | 1.48% | 1.29% | +0.19% | $56M |
| CAT | 0.64% | 0.47% | +0.17% | $24M |
| KMB | 0.67% | 0.51% | +0.16% | $25M |
| CVX | 2.32% | 2.16% | +0.16% | $88M |
| LLY | 1.39% | 1.24% | +0.15% | $53M |
| SLB | 1.30% | 1.16% | +0.14% | $49M |
| PEP | 1.58% | 1.44% | +0.14% | $60M |
| BMY | 0.50% | 0.36% | +0.14% | $19M |
| IWF | 1.69% | 1.57% | +0.12% | $64M |
| MMM | 1.65% | 1.54% | +0.11% | $62M |
| DIS | 1.53% | 1.42% | +0.11% | $58M |
| COP | 0.49% | 0.38% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 9.49% | 10.38% | -0.89% | $359M |
| T | 1.16% | 1.51% | -0.35% | $44M |
| HD | 1.08% | 1.40% | -0.32% | $41M |
| PFE | 1.01% | 1.31% | -0.30% | $38M |
| RF | 0.48% | 0.74% | -0.25% | $18M |
| QCOM | 0.89% | 1.12% | -0.23% | $34M |
| PG | 2.08% | 2.30% | -0.22% | $79M |
| WM | 0.32% | 0.53% | -0.22% | $12M |
| MSFT | 2.19% | 2.37% | -0.17% | $83M |
| MCD | 0.94% | 1.06% | -0.13% | $35M |
| AMGN | 1.17% | 1.28% | -0.10% | $44M |
| EBAY | 0.62% | 0.72% | -0.10% | $23M |
| KSS | 0.21% | 0.29% | -0.08% | $8M |
| COST | 0.04% | 0.12% | -0.08% | $1M |
| HAL | 0.22% | 0.30% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.3B | 35.2% |
| Large Cap | 202 | $2.1B | 56.5% |
| Mid Cap | 67 | $206M | 5.4% |
| Small Cap | 22 | $36M | 0.9% |
| Micro Cap | 24 | $71M | 1.9% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$27.5B
Avg P/E
29.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
326
# ETFs / Funds
28
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | 9.49% | 4,597,671 | $359M | $78.00 | -$41M | -10,017 | -0.2% | |
| 2 | XONA.DE | 3.91% | 2,407,702 | $148M | $61.35 | -$1M | -40,991 | -1.7% | |
| 3 | SPY | 3.60% | 1,070,019 | $136M | $127.23 | -$5M | -18,938 | -1.7% | |
| 4 | JNJ | 2.51% | 1,581,763 | $95M | $59.92 | $2M | +10,118 | +0.6% | |
| 5 | CVX | 2.32% | 1,412,058 | $88M | $62.06 | $5M | -20,888 | -1.5% | |
| 6 | MSFT | 2.19% | 3,555,352 | $83M | $23.30 | -$8M | +212,387 | +6.3% | |
| 7 | PG | 2.08% | 1,413,904 | $79M | $55.60 | -$10M | -118,932 | -7.8% | |
| 8 | WMT | 1.79% | 1,403,802 | $68M | $48.17 | $16M | +306,095 | +27.9% | |
| 9 | IWF | 1.69% | 1,265,168 | $64M | $50.58 | $4M | +120,249 | +10.5% | |
| 10 | JPM | 1.69% | 1,520,035 | $64M | $42.00 | -$3M | -79,880 | -5.0% | |
| 11 | MMM | 1.65% | 741,343 | $62M | $84.04 | $3M | -38,698 | -5.0% | |
| 12 | VZ | 1.59% | 1,790,154 | $60M | $33.49 | $2M | +84,409 | +5.0% | |
| 13 | SYY | 1.58% | 1,954,315 | $60M | $30.56 | $2M | +139,164 | +7.7% | |
| 14 | PEP | 1.58% | 992,972 | $60M | $60.04 | $4M | +35,751 | +3.7% | |
| 15 | KO | 1.54% | 1,349,378 | $58M | $43.02 | $737K | -19,482 | -1.4% | |
| 16 | DIS | 1.53% | 1,930,295 | $58M | $30.00 | $3M | -27,257 | -1.4% | |
| 17 | D | 1.48% | 745,600 | $56M | $74.79 | $6M | +27,313 | +3.8% | |
| 18 | CSCO | 1.46% | 2,825,545 | $55M | $19.53 | -$93K | +274,780 | +10.8% | |
| 19 | BAC | 1.46% | 1,147,061 | $55M | $48.10 | -$956K | -85,471 | -6.9% | |
| 20 | EMR | 1.43% | 645,339 | $54M | $83.81 | $973K | +10,246 | +1.6% | |
| 21 | LLY | 1.39% | 951,630 | $53M | $55.27 | $5M | +91,545 | +10.6% | |
| 22 | BP | 1.34% | 728,385 | $51M | $69.61 | $819K | +4,808 | +0.7% | |
| 23 | SLB | 1.30% | 753,048 | $49M | $65.11 | $5M | +402,039 | +114.5% | |
| 24 | AMGN | 1.17% | 678,545 | $44M | $65.23 | -$5M | +4,188 | +0.6% | |
| 25 | T | 1.16% | 1,570,647 | $44M | $27.89 | -$14M | -579,893 | -27.0% | |
| 26 | HD | 1.08% | 1,136,095 | $41M | $35.79 | -$13M | -132,155 | -10.4% | |
| 27 | SYK | 1.03% | 923,439 | $39M | $42.11 | $3M | +102,964 | +12.6% | |
| 28 | SBUX | 1.03% | 1,026,089 | $39M | $37.76 | $526K | +10,443 | +1.0% | |
| 29 | PFE | 1.01% | 1,632,821 | $38M | $23.47 | -$12M | -390,119 | -19.3% | |
| 30 | LOW | 0.98% | 611,530 | $37M | $60.67 | -$937K | +21,221 | +3.6% | |
| 31 | IBM | 0.97% | 479,411 | $37M | $76.82 | -$3M | -2,866 | -0.6% | |
| 32 | GS | 0.96% | 240,827 | $36M | $150.43 | $651K | +14,174 | +6.2% | |
| 33 | MCD | 0.94% | 1,052,762 | $35M | $33.60 | -$5M | -134,938 | -11.4% | |
| 34 | ADP | 0.93% | 776,124 | $35M | $45.35 | -$3M | -55,492 | -6.7% | |
| 35 | DE | 0.91% | 410,467 | $34M | $83.49 | $2M | +2,269 | +0.6% | |
| 36 | QCOM | 0.89% | 840,246 | $34M | $40.07 | -$9M | -12,496 | -1.5% | |
| 37 | SNA | 0.80% | 747,070 | $30M | $40.42 | $2M | -150 | -0.0% | |
| 38 | LLTC | 0.77% | 873,410 | $29M | $33.49 | $642K | +57,874 | +7.1% | |
| 39 | ABT | 0.77% | 663,597 | $29M | $43.61 | -$188K | -22,243 | -3.2% | |
| 40 | INTC | 0.74% | 1,479,629 | $28M | $19.00 | $346K | +52,755 | +3.7% | |
| 41 | TAP | 0.72% | 402,395 | $27M | $67.88 | $2M | +28,290 | +7.6% | |
| 42 | SO | 0.72% | 846,075 | $27M | $32.05 | -$966K | -10,882 | -1.3% | |
| 43 | GIS | 0.70% | 514,691 | $27M | $51.66 | $653K | +2,927 | +0.6% | |
| 44 | MS | 0.70% | 416,197 | $26M | $63.21 | $269K | +1,683 | +0.4% | |
| 45 | KMB | 0.67% | 408,943 | $25M | $61.70 | $6M | +71,810 | +21.3% | |
| 46 | GPC | 0.67% | 604,599 | $25M | $41.66 | -$3M | -46,173 | -7.1% | |
| 47 | IWM | 0.66% | 346,873 | $25M | $71.73 | -$2M | -2,304 | -0.7% | |
| 48 | CAT | 0.64% | 324,732 | $24M | $74.48 | $6M | +74,360 | +29.7% | |
| 49 | MTG | 0.62% | 358,069 | $23M | $65.00 | $480K | +15,958 | +4.7% | |
| 50 | EBAY | 0.62% | 793,785 | $23M | $29.29 | -$4M | +87,302 | +12.4% | |
| 51 | HOG | 0.60% | 412,803 | $23M | $54.89 | -$1M | -49,261 | -10.7% | |
| 52 | LNC | 0.58% | 389,444 | $22M | $56.44 | -$2K | -13,234 | -3.3% | |
| 53 | RCL | 0.57% | 563,114 | $22M | $38.25 | — | +563,114 | — | NEW |
| 54 | TGIC | 0.56% | 432,684 | $21M | $48.88 | $10M | +191,579 | +79.5% | |
| 55 | AXP | 0.53% | 379,828 | $20M | $53.22 | -$2M | -37,725 | -9.0% | |
| 56 | WFC | 0.52% | 295,155 | $20M | $67.08 | $367K | -9,079 | -3.0% | |
| 57 | OXY | 0.50% | 184,983 | $19M | $102.55 | $2M | +6,325 | +3.5% | |
| 58 | BMY | 0.50% | 723,965 | $19M | $25.86 | $5M | +161,874 | +28.8% | |
| 59 | USB | 0.49% | 599,108 | $18M | $30.88 | -$788K | -33,282 | -5.3% | |
| 60 | COP | 0.49% | 280,122 | $18M | $65.53 | $4M | +50,024 | +21.7% | |
| 61 | BA | 0.48% | 223,204 | $18M | $81.91 | -$1M | -29,535 | -11.7% | |
| 62 | EXC | 0.48% | 320,769 | $18M | $56.83 | $3M | +23,869 | +8.0% | |
| 63 | RF | 0.48% | 549,788 | $18M | $33.12 | -$10M | -254,652 | -31.7% | |
| 64 | PAYX | 0.48% | 465,461 | $18M | $38.98 | -$2M | -7,525 | -1.6% | |
| 65 | UNH | 0.48% | 404,323 | $18M | $44.78 | -$3M | +27,467 | +7.3% | |
| 66 | MRO | 0.48% | 215,641 | $18M | $83.30 | $2M | +11,122 | +5.4% | |
| 67 | ASTE | 0.48% | 526,100 | $18M | $34.12 | -$954K | -500 | -0.1% | |
| 68 | FHN | 0.47% | 440,815 | $18M | $40.20 | -$247K | +9,401 | +2.2% | |
| 69 | TXN | 0.45% | 563,470 | $17M | $30.29 | $3M | +132,014 | +30.6% | |
| 70 | PBI | 0.45% | 408,624 | $17M | $41.30 | -$3M | -56,889 | -12.2% | |
| 71 | TGT | 0.43% | 333,201 | $16M | $48.87 | -$863K | +3,519 | +1.1% | |
| 72 | MO | 0.43% | 219,153 | $16M | $73.43 | $949K | +5,430 | +2.5% | |
| 73 | ORCL | 0.40% | 1,033,088 | $15M | $14.49 | $2M | +65,676 | +6.8% | |
| 74 | EFA | 0.37% | 214,566 | $14M | $65.39 | -$72K | -2,647 | -1.2% | |
| 75 | GD | 0.36% | 206,800 | $14M | $65.46 | -$466K | -12,086 | -5.5% | |
| 76 | ORI | 0.35% | 623,640 | $13M | $21.37 | -$598K | -14,521 | -2.3% | |
| 77 | ED | 0.33% | 277,749 | $12M | $44.44 | $251K | -242 | -0.1% | |
| 78 | WM | 0.32% | 333,971 | $12M | $35.88 | -$9M | -247,945 | -42.6% | |
| 79 | NI | 0.31% | 530,866 | $12M | $21.84 | $1M | +21,692 | +4.3% | |
| 80 | KEY | 0.29% | 308,299 | $11M | $35.68 | -$721K | -10,243 | -3.2% | |
| 81 | DOV | 0.27% | 204,147 | $10M | $49.43 | $73K | -2,149 | -1.0% | |
| 82 | FMCC | 0.27% | 176,965 | $10M | $57.01 | $2M | +41,800 | +30.9% | |
| 83 | AFL | 0.26% | 214,237 | $10M | $46.35 | $767K | +11,223 | +5.5% | |
| 84 | NYCB | 0.26% | 595,840 | $10M | $16.51 | -$465K | +7,818 | +1.3% | |
| 85 | CMA | 0.26% | 187,970 | $10M | $51.99 | -$1M | +88 | +0.1% | |
| 86 | VLO | 0.26% | 146,431 | $10M | $66.52 | $1M | +7,739 | +5.6% | |
| 87 | ITW | 0.26% | 204,667 | $10M | $47.50 | -$454K | +99,006 | +93.7% | |
| 88 | IFF | 0.26% | 275,394 | $10M | $35.24 | -$891K | -33,346 | -10.8% | |
| 89 | LEG | 0.26% | 386,029 | $10M | $24.98 | $418K | +7,516 | +2.0% | |
| 90 | AMAT | 0.25% | 591,666 | $10M | $16.28 | $382K | +63,432 | +12.0% | |
| 91 | CINF | 0.25% | 198,705 | $9M | $47.01 | $656K | -7,740 | -3.8% | |
| 92 | PRU | 0.23% | 111,232 | $9M | $77.70 | $359K | +1,956 | +1.8% | |
| 93 | TJX | 0.22% | 370,174 | $8M | $22.86 | -$636K | +3,610 | +1.0% | |
| 94 | HAL | 0.22% | 113,803 | $8M | $74.21 | -$3M | -44,547 | -28.1% | |
| 95 | NSC | 0.22% | 153,374 | $8M | $53.22 | $479K | +11,276 | +7.9% | |
| 96 | AJG | 0.22% | 320,761 | $8M | $25.34 | -$347K | +15,991 | +5.2% | |
| 97 | KSS | 0.21% | 132,850 | $8M | $59.12 | -$3M | -79,308 | -37.4% | |
| 98 | RDS-A | 0.20% | 112,231 | $8M | $66.98 | $294K | -3,785 | -3.3% | |
| 99 | CL | 0.20% | 125,095 | $7M | $59.90 | -$1M | -28,870 | -18.8% | |
| 100 | NOK | 0.20% | 366,564 | $7M | $20.26 | $89K | +12,461 | +3.5% |