Asset Manager
← All Institutions
TODD ASSET MANAGEMENT LLC
Market Value
$4.6B
+9.0%
Holdings
174
New Purchases
9
Added To
54
Closed
6
Reduced
72
Top 10 Concentration
16.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.24% | 0.26% | +0.98% | $57M |
| MDT | 0.78% | 0.00% | +0.78% | $36M |
| JBL | 2.05% | 1.35% | +0.70% | $94M |
| GILD | 1.45% | 0.78% | +0.67% | $66M |
| UAL | 0.67% | 0.00% | +0.67% | $31M |
| NTAP | 0.66% | 0.00% | +0.66% | $30M |
| MGM | 0.64% | 0.00% | +0.64% | $29M |
| BKNG | 1.68% | 1.07% | +0.61% | $77M |
| ADBE | 0.56% | 0.00% | +0.56% | $26M |
| KR | 1.47% | 0.94% | +0.53% | $67M |
| TMUS | 0.50% | 0.00% | +0.50% | $23M |
| AVGO | 1.48% | 0.99% | +0.49% | $68M |
| FMS | 0.77% | 0.29% | +0.49% | $35M |
| TEVA | 1.44% | 1.07% | +0.36% | $66M |
| NRG | 0.91% | 0.59% | +0.32% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.90% | 1.77% | -0.87% | $41M |
| AZO | 1.11% | 1.97% | -0.86% | $51M |
| SLB | 0.00% | 0.81% | -0.81% | $0 |
| RTX | 0.01% | 0.73% | -0.71% | $553K |
| TRGP | 0.00% | 0.67% | -0.67% | $0 |
| AOS | 0.00% | 0.58% | -0.58% | $0 |
| CFG | 0.82% | 1.39% | -0.57% | $37M |
| UNH | 0.02% | 0.58% | -0.56% | $824K |
| HD | 0.04% | 0.58% | -0.53% | $2M |
| FI | 1.31% | 1.82% | -0.51% | $60M |
| BP | 0.09% | 0.52% | -0.44% | $4M |
| OKE | 1.24% | 1.66% | -0.42% | $57M |
| LYB | 0.00% | 0.35% | -0.35% | $0 |
| IBM | 0.92% | 1.21% | -0.29% | $42M |
| SONY | 0.64% | 0.92% | -0.27% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $1.1B | 23.1% |
| Large Cap | 123 | $3.3B | 72.5% |
| Mid Cap | 15 | $199M | 4.3% |
| Small Cap | 1 | $221K | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.5B
Median Market Cap
$70.7B
Avg P/E
24.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
169
# ETFs / Funds
5
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 2.05% | 430,921 | $94M | $218.10 | $37M | +13,452 | +3.2% | |
| 2 | SHEL | 1.86% | 1,209,986 | $85M | $70.41 | -$4M | -3,044 | -0.2% | |
| 3 | BKNG | 1.68% | 13,280 | $77M | $5,789.68 | $32M | +3,509 | +35.9% | |
| 4 | QCOM | 1.66% | 478,199 | $76M | $159.26 | $3M | +3,114 | +0.7% | |
| 5 | CB | 1.65% | 261,018 | $76M | $289.73 | $219K | +11,325 | +4.5% | |
| 6 | TTE | 1.58% | 1,180,711 | $72M | $61.39 | -$4M | -3,857 | -0.3% | |
| 7 | JPM | 1.57% | 248,079 | $72M | $289.91 | $10M | -2,679 | -1.1% | |
| 8 | APO | 1.48% | 479,017 | $68M | $141.87 | $6M | +28,760 | +6.4% | |
| 9 | AVGO | 1.48% | 245,806 | $68M | $275.65 | $26M | -2,347 | -0.9% | |
| 10 | KR | 1.47% | 938,413 | $67M | $71.73 | $28M | +353,078 | +60.3% | |
| 11 | GILD | 1.45% | 596,976 | $66M | $110.87 | $34M | +305,980 | +105.2% | |
| 12 | TEVA | 1.44% | 3,924,120 | $66M | $16.76 | $21M | +991,378 | +33.8% | |
| 13 | SAN | 1.43% | 7,867,397 | $65M | $8.30 | $6M | -936,482 | -10.6% | |
| 14 | BCS | 1.37% | 3,381,535 | $63M | $18.59 | $10M | -71,412 | -2.1% | |
| 15 | RIO | 1.36% | 1,068,536 | $62M | $58.33 | -$2M | -2,481 | -0.2% | |
| 16 | AER | 1.35% | 526,148 | $62M | $117.00 | $8M | +6,259 | +1.2% | |
| 17 | ING | 1.32% | 2,768,764 | $61M | $21.87 | $7M | +13,552 | +0.5% | |
| 18 | FI | 1.31% | 347,782 | $60M | $172.41 | -$16M | +2,532 | +0.7% | |
| 19 | OKE | 1.24% | 697,858 | $57M | $81.63 | -$13M | -4,944 | -0.7% | |
| 20 | T | 1.24% | 1,961,112 | $57M | $28.94 | $46M | +1,571,493 | +403.3% | |
| 21 | MUFG | 1.23% | 4,099,110 | $56M | $13.72 | $1M | +61,005 | +1.5% | |
| 22 | NXPI | 1.23% | 256,840 | $56M | $218.50 | $7M | -7 | — | |
| 23 | MS | 1.18% | 382,663 | $54M | $140.86 | $9M | -4,176 | -1.1% | |
| 24 | MAS | 1.17% | 833,849 | $54M | $64.36 | -$5M | -4,350 | -0.5% | |
| 25 | AMP | 1.16% | 99,689 | $53M | $533.73 | $4M | -1,061 | -1.1% | |
| 26 | AZO | 1.11% | 13,645 | $51M | $3,712.36 | -$32M | -8,009 | -37.0% | |
| 27 | NVS | 1.10% | 415,901 | $50M | $121.01 | $6M | +19,391 | +4.9% | |
| 28 | URI | 1.08% | 65,806 | $50M | $753.41 | $8M | -680 | -1.0% | |
| 29 | CRH.L | 1.08% | 537,680 | $49M | $91.80 | -$5M | -80,594 | -13.0% | |
| 30 | DELL | 1.08% | 401,999 | $49M | $122.60 | -$7M | -215,821 | -34.9% | |
| 31 | TPR | 1.08% | 560,341 | $49M | $87.81 | $9M | -6,313 | -1.1% | |
| 32 | MO | 1.05% | 817,686 | $48M | $58.63 | -$2M | -9,032 | -1.1% | |
| 33 | HCA | 1.03% | 123,039 | $47M | $383.10 | $4M | -2,459 | -2.0% | |
| 34 | PH | 1.02% | 66,945 | $47M | $698.48 | $6M | -717 | -1.1% | |
| 35 | CMI | 0.99% | 138,828 | $45M | $327.50 | $1M | -1,541 | -1.1% | |
| 36 | TSM | 0.98% | 197,671 | $45M | $226.50 | $12M | +2,446 | +1.2% | |
| 37 | ORCL | 0.97% | 203,786 | $45M | $218.63 | $9M | -47,925 | -19.0% | |
| 38 | FITB | 0.96% | 1,066,344 | $44M | $41.13 | $1M | -24,156 | -2.2% | |
| 39 | KB | 0.95% | 528,787 | $44M | $82.59 | $13M | -46,934 | -8.2% | |
| 40 | BAC | 0.95% | 921,609 | $44M | $47.32 | $5M | -10,009 | -1.1% | |
| 41 | NTES | 0.95% | 322,481 | $43M | $134.58 | $11M | +3,343 | +1.1% | |
| 42 | AXP | 0.94% | 135,274 | $43M | $318.98 | $2M | -18,944 | -12.3% | |
| 43 | DOX | 0.93% | 465,835 | $43M | $91.24 | $3M | +39,456 | +9.2% | |
| 44 | ABBV | 0.93% | 228,486 | $42M | $185.62 | -$6M | -2,365 | -1.0% | |
| 45 | SLF | 0.92% | 635,316 | $42M | $66.45 | $6M | +7,314 | +1.2% | |
| 46 | IBM | 0.92% | 142,530 | $42M | $294.78 | -$9M | -61,531 | -30.1% | |
| 47 | MFC | 0.92% | 1,311,190 | $42M | $31.96 | $5M | +140,787 | +12.0% | |
| 48 | NRG | 0.91% | 260,115 | $42M | $160.58 | $17M | -1,368 | -0.5% | |
| 49 | PGR | 0.90% | 154,466 | $41M | $266.86 | -$33M | -108,657 | -41.3% | |
| 50 | MCK | 0.90% | 56,218 | $41M | $732.78 | $3M | -631 | -1.1% | |
| 51 | KLAC | 0.90% | 45,839 | $41M | $895.75 | $10M | -443 | -1.0% | |
| 52 | J | 0.89% | 309,641 | $41M | $131.45 | $3M | -3,082 | -1.0% | |
| 53 | BTI | 0.88% | 849,582 | $40M | $47.33 | $10M | +107,689 | +14.5% | |
| 54 | ITUB | 0.87% | 5,851,509 | $40M | $6.79 | $8M | +48,669 | +0.8% | |
| 55 | BABA | 0.86% | 348,575 | $40M | $113.41 | -$2M | +33,260 | +10.6% | |
| 56 | IX | 0.86% | 1,741,177 | $39M | $22.52 | $3M | +13,193 | +0.8% | |
| 57 | RCL | 0.85% | 124,102 | $39M | $313.14 | $16M | +10,838 | +9.6% | |
| 58 | DKS | 0.82% | 190,362 | $38M | $197.81 | -$988K | -1,359 | -0.7% | |
| 59 | PBR | 0.82% | 2,989,446 | $37M | $12.51 | -$5M | +32,340 | +1.1% | |
| 60 | CFG | 0.82% | 834,338 | $37M | $44.75 | -$21M | -586,970 | -41.3% | |
| 61 | NFLX | 0.80% | 27,231 | $36M | $1,339.13 | $9M | -2,143 | -7.3% | |
| 62 | AMGN | 0.80% | 130,341 | $36M | $279.21 | -$5M | -1,429 | -1.1% | |
| 63 | GOOGL | 0.78% | 203,094 | $36M | $176.23 | $4M | -2,160 | -1.1% | |
| 64 | YUMC | 0.78% | 795,027 | $36M | $44.71 | $13M | +364,341 | +84.6% | |
| 65 | MDT | 0.78% | 407,716 | $36M | $87.17 | — | +407,716 | — | NEW |
| 66 | FMS | 0.77% | 1,239,113 | $35M | $28.57 | $23M | +756,817 | +156.9% | |
| 67 | CTSH | 0.76% | 443,566 | $35M | $78.03 | $121K | -7,293 | -1.6% | |
| 68 | GEN | 0.75% | 1,170,276 | $34M | $29.40 | $9M | +212,015 | +22.1% | |
| 69 | JD | 0.74% | 1,031,298 | $34M | $32.64 | -$3M | +151,032 | +17.2% | |
| 70 | BWA | 0.71% | 975,621 | $33M | $33.48 | $4M | -22,249 | -2.2% | |
| 71 | SNY | 0.71% | 669,266 | $32M | $48.31 | -$4M | +11,436 | +1.7% | |
| 72 | EMN | 0.70% | 429,740 | $32M | $74.66 | -$6M | -4,859 | -1.1% | |
| 73 | SYF | 0.70% | 479,954 | $32M | $66.74 | $12M | +98,047 | +25.7% | |
| 74 | RL | 0.67% | 112,263 | $31M | $274.28 | $7M | +4,407 | +4.1% | |
| 75 | UAL | 0.67% | 383,151 | $31M | $79.63 | — | +383,151 | — | NEW |
| 76 | VZ | 0.66% | 700,542 | $30M | $43.27 | $30K | +32,942 | +4.9% | |
| 77 | STT | 0.66% | 284,945 | $30M | $106.34 | $7M | +23,136 | +8.8% | |
| 78 | NTAP | 0.66% | 283,167 | $30M | $106.55 | — | +283,167 | — | NEW |
| 79 | HDB | 0.65% | 386,011 | $30M | $76.67 | $4M | +1,254 | +0.3% | |
| 80 | MGM | 0.64% | 856,087 | $29M | $34.39 | — | +856,087 | — | NEW |
| 81 | SONY | 0.64% | 1,130,255 | $29M | $26.03 | -$9M | -385,644 | -25.4% | |
| 82 | GEHC | 0.64% | 393,798 | $29M | $74.07 | $3M | +74,349 | +23.3% | |
| 83 | VIPS | 0.63% | 1,909,921 | $29M | $15.05 | -$152K | +67,057 | +3.6% | |
| 84 | SKX | 0.62% | 452,968 | $29M | $63.10 | $3M | -3,685 | -0.8% | |
| 85 | WFC | 0.62% | 355,786 | $29M | $80.12 | $3M | -4,776 | -1.3% | |
| 86 | INCY | 0.62% | 414,477 | $28M | $68.10 | $6M | +43,968 | +11.9% | |
| 87 | PDD | 0.59% | 259,048 | $27M | $104.66 | -$3M | +7,163 | +2.8% | |
| 88 | VALE | 0.58% | 2,734,510 | $27M | $9.71 | -$1M | -56,546 | -2.0% | |
| 89 | GM | 0.58% | 536,583 | $26M | $49.21 | $4M | +51,187 | +10.6% | |
| 90 | FSLR | 0.57% | 158,559 | $26M | $165.54 | $6M | -1,879 | -1.2% | |
| 91 | ADBE | 0.56% | 66,484 | $26M | $386.88 | — | +66,484 | — | NEW |
| 92 | EXPE | 0.56% | 152,077 | $26M | $168.68 | $2M | +11,200 | +8.0% | |
| 93 | PSX | 0.56% | 214,000 | $26M | $119.30 | -$3M | -21,017 | -8.9% | |
| 94 | HII | 0.55% | 105,031 | $25M | $241.46 | $4M | -1,298 | -1.2% | |
| 95 | FOXA | 0.55% | 449,932 | $25M | $56.04 | -$4M | -73,206 | -14.0% | |
| 96 | AIG | 0.54% | 288,217 | $25M | $85.59 | -$6M | -67,382 | -18.9% | |
| 97 | ZTO | 0.53% | 1,354,453 | $24M | $17.75 | -$3M | -263 | -0.0% | |
| 98 | BBY | 0.52% | 351,834 | $24M | $67.13 | $240K | +34,230 | +10.8% | |
| 99 | IPG | 0.51% | 953,242 | $23M | $24.48 | -$2M | +28,848 | +3.1% | |
| 100 | TXT | 0.50% | 286,588 | $23M | $80.29 | $8M | +73,893 | +34.7% |