Asset Manager
← All Institutions
Laura & John Arnold Foundation
Market Value
$430M
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $118M | 27.5% |
| Large Cap | 2 | $311M | 72.5% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$1.4T
Avg P/E
18.4
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
2
# ETFs / Funds
2