| |
|
|
| Name: |
OLD MUTUAL ASSET MANAGERS UK LTD |
| City: |
LONDON ENGLAND EC2V |
| State: |
X0 |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$272,958,000 |
1,073,413 |
5.32% |
-63,813,000 |
-73,432 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$115,951,000 |
59,471 |
2.26% |
-1,675,000 |
-4,185 |
0.012 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
4 |
- |
$70.72 |
$115,402,000 |
948,720 |
2.25% |
-32,177,000 |
-112,315 |
0.154 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.27 |
$78,685,000 |
600,056 |
1.53% |
-24,221,000 |
-105,409 |
0.022 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$71,965,000 |
61,889 |
1.4% |
-27,893,000 |
-12,798 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$62,397,000 |
374,087 |
1.22% |
-76,822,000 |
-304,205 |
0.016 |
Internet Service Prov... |
|
|
VRSN |
Verisign Inc |
20 |
- |
$168.32 |
$60,516,000 |
336,037 |
1.18% |
-19,627,000 |
-79,905 |
0.202 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
23 |
- |
$629.27 |
$54,406,000 |
236,548 |
1.06% |
-11,322,000 |
-14,392 |
0.093 |
Application Software |
|
|
PSA |
Public Storage Inc |
25 |
- |
$265.76 |
$52,721,000 |
265,452 |
1.03% |
-26,692,000 |
-107,453 |
0.153 |
REIT - Industrial |
|
|
MET |
MetLife Inc |
30 |
- |
$70.52 |
$48,007,000 |
1,570,410 |
0.94% |
-32,428,000 |
-7,685 |
0.149 |
Life & Health Insurance |
|
|
VST |
Vistra Energy Corp |
31 |
- |
$81.49 |
$47,817,000 |
2,996,100 |
0.93% |
-23,630,000 |
-111,665 |
0.572 |
N/A |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.29 |
$43,551,000 |
214,827 |
0.85% |
-11,611,000 |
-13,997 |
0.03 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$178.91 |
$42,164,000 |
421,941 |
0.82% |
-27,955,000 |
-124,626 |
0.043 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.90 |
$34,167,000 |
631,321 |
0.67% |
-58,852,000 |
-922,889 |
0.015 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$62.38 |
$33,561,000 |
1,244,861 |
0.65% |
-69,215,000 |
-1,279,742 |
0.134 |
Conglomerates |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
- |
$103.02 |
$30,554,000 |
95,196 |
0.6% |
-23,108,000 |
-79,804 |
0.073 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
55 |
- |
$168.18 |
$28,256,000 |
308,036 |
0.55% |
-14,751,000 |
-74,425 |
0.086 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$167.24 |
$28,192,000 |
24,263 |
0.55% |
-38,793,000 |
-25,749 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.99 |
$26,918,000 |
482,937 |
0.52% |
-15,984,000 |
-185,437 |
0.021 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$23,754,000 |
311,786 |
0.46% |
-77,111,000 |
-827,418 |
0.02 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
73 |
- |
$16.45 |
$21,618,000 |
1,387,583 |
0.42% |
-13,155,000 |
-1,066,417 |
0 |
Internet Service Prov... |
|
|
OGE |
OGE Energy Corp |
72 |
- |
$35.18 |
$21,618,000 |
703,509 |
0.42% |
-22,968,000 |
-299,105 |
0.595 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$469.09 |
$21,048,000 |
69,571 |
0.41% |
-45,504,000 |
-123,912 |
0.04 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$21,019,000 |
155,399 |
0.41% |
-1,424,000 |
-6,858 |
0.075 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$908.53 |
$20,550,000 |
85,628 |
0.4% |
-4,825,000 |
-1,155 |
0.054 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
78 |
- |
$78.48 |
$20,459,000 |
843,680 |
0.4% |
-30,735,000 |
-153,675 |
0.094 |
Property & Casualty I... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
79 |
- |
$182.50 |
$19,654,000 |
218,895 |
0.38% |
-10,330,000 |
-58,353 |
0.098 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$111.50 |
$19,542,000 |
200,128 |
0.38% |
-4,986,000 |
-1,187 |
0.083 |
Asset Management |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.15 |
$17,833,000 |
215,542 |
0.35% |
-8,634,000 |
-45,707 |
0.013 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
92 |
- |
$217.51 |
$15,322,000 |
48,430 |
0.3% |
-21,877,000 |
-76,936 |
0.021 |
Biotechnology |
|
|
MSCI |
Msci Inc |
93 |
- |
$467.04 |
$14,816,000 |
51,276 |
0.29% |
-17,026,000 |
-72,057 |
0.057 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
94 |
- |
$28.19 |
$14,749,000 |
858,034 |
0.29% |
-6,243,000 |
-347,762 |
0.106 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
95 |
- |
$115.80 |
$14,197,000 |
293,752 |
0.28% |
-75,178,000 |
-1,393,223 |
0.007 |
Application Software |
|
|
MCY |
Mercury General Corp |
96 |
- |
$54.70 |
$13,943,000 |
342,431 |
0.27% |
-4,500,000 |
-36,046 |
0.619 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
97 |
- |
$164.11 |
$1,720,125 |
216,653 |
0.27% |
-14,870,000 |
-104,045 |
0.02 |
Conglomerates |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,952.20 |
$13,634,000 |
16,117 |
0.27% |
-13,001,000 |
-6,241 |
0.059 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
102 |
- |
$190.51 |
$13,063,000 |
145,104 |
0.25% |
-27,334,000 |
-144,692 |
0.004 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
103 |
- |
$99.67 |
$12,985,000 |
141,937 |
0.25% |
-2,609,000 |
-38,598 |
0.084 |
Internet Software & S... |
|
|
EXR |
Extra Space Storage Inc |
104 |
- |
$141.87 |
$12,947,000 |
135,203 |
0.25% |
-14,489,000 |
-124,567 |
0.107 |
REIT - Industrial |
|
|
MEDP |
Medpace Holdings, Inc. |
108 |
- |
$392.57 |
$12,480,000 |
170,074 |
0.24% |
-8,609,000 |
-80,808 |
0.455 |
N/A |
|
|
TRV |
Travelers Companies Inc |
111 |
- |
$213.85 |
$11,892,000 |
119,706 |
0.23% |
-30,712,000 |
-191,389 |
0.044 |
Property & Casualty I... |
|
|
PRGS |
Progress Software Corp |
115 |
- |
$50.51 |
$10,648,000 |
332,763 |
0.21% |
-3,493,000 |
-7,593 |
0.704 |
Application Software |
|
|
VMW |
VMware, Inc. |
117 |
- |
$142.48 |
$9,732,000 |
80,370 |
0.19% |
-39,415,000 |
-243,419 |
0.02 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
119 |
- |
$120.44 |
$9,500,000 |
175,377 |
0.19% |
-6,327,000 |
-56,731 |
0.089 |
Semiconductor Equipme... |
|
|
SAM |
Boston Beer Co Inc |
124 |
- |
$277.28 |
$8,900,000 |
24,214 |
0.17% |
-404,000 |
-412 |
0.206 |
Beverage - Brewers |
|
|
EAF |
Graftech International Ltd |
135 |
- |
$1.81 |
$7,201,000 |
886,853 |
0.14% |
-3,597,000 |
-42,408 |
0.293 |
Industrial Electrical... |
|
|
HCC |
Warrior Met Coal Inc |
136 |
- |
$66.23 |
$7,096,000 |
668,212 |
0.14% |
-8,714,000 |
-80,027 |
1.296 |
N/A |
|
|
KFRC |
Kforce Inc |
139 |
- |
$64.00 |
$6,791,000 |
265,611 |
0.13% |
-4,433,000 |
-17,113 |
0.998 |
Staffing & Outsourcin... |
|
|
COF |
Capital One Financial Corp |
143 |
- |
$142.41 |
$6,468,000 |
128,293 |
0.13% |
-10,220,000 |
-33,870 |
0.026 |
Credit Services |
|
|
SCVL |
Shoe Carnival Inc |
145 |
- |
$34.60 |
$6,300,000 |
303,323 |
0.12% |
-5,844,000 |
-22,449 |
1.789 |
Apparel Stores |
|
|
BKNG |
Booking Holdings Inc |
146 |
- |
$3,577.38 |
$6,277,000 |
4,666 |
0.12% |
-3,400,000 |
-46 |
0.01 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
150 |
- |
$97.90 |
$5,881,000 |
166,893 |
0.11% |
-20,370,000 |
-265,096 |
0.047 |
Property & Casualty I... |
|
|
HAE |
Haemonetics Corp |
151 |
- |
$94.40 |
$5,769,000 |
57,891 |
0.11% |
-5,651,000 |
-41,503 |
0.113 |
Medical Instruments &... |
|
|
RCII |
Rent-A-Center Inc |
153 |
- |
$30.77 |
$5,485,000 |
387,948 |
0.11% |
-8,817,000 |
-107,963 |
0.709 |
Rental & Leasing Serv... |
|
|
HL |
Hecla Mining Co |
154 |
- |
$4.74 |
$5,460,000 |
3,000,000 |
0.11% |
-10,134,000 |
-1,600,000 |
0.76 |
Silver |
|
|
JD |
JD.com |
158 |
- |
$32.87 |
$5,081,000 |
125,471 |
0.1% |
-28,506,000 |
-827,902 |
0.009 |
Internet Service Prov... |
|
|
GLUU |
Glu Mobile Inc |
162 |
- |
$12.50 |
$4,698,000 |
747,037 |
0.09% |
-61,000 |
-39,692 |
0.548 |
Multimedia & Graphics... |
|
|
NYCB |
New York Community Bancorp Inc |
163 |
- |
$3.53 |
$4,516,000 |
480,978 |
0.09% |
-48,767,000 |
-3,951,910 |
0.098 |
Savings & Loans |
|
|
SCSS |
Sleep Number Corp |
164 |
- |
$14.06 |
$4,405,000 |
229,956 |
0.09% |
-9,440,000 |
-51,220 |
0.578 |
Home Furnishings & Fi... |
|
|
LHX |
L3harris Technologies Inc |
166 |
- |
$212.24 |
$4,033,000 |
22,392 |
0.08% |
-34,746,000 |
-173,592 |
0.01 |
Communication Equipment |
|
|
WUBA |
58.com Inc |
167 |
- |
$55.70 |
$4,014,000 |
82,400 |
0.08% |
-15,029,000 |
-211,800 |
0.057 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
170 |
- |
$4.41 |
$3,850,000 |
83,717 |
0.08% |
-1,564,000 |
-6,407 |
0.327 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
174 |
- |
$116.00 |
$3,661,000 |
96,424 |
0.07% |
-24,432,000 |
-306,178 |
0.002 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
175 |
- |
$158.04 |
$3,584,000 |
38,557 |
0.07% |
-25,719,000 |
-190,003 |
0.007 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
176 |
- |
$70.16 |
$3,564,000 |
94,424 |
0.07% |
-49,281,000 |
-742,407 |
0.075 |
Staffing & Outsourcin... |
|
|
EVR |
Evercore Partners Inc. |
177 |
- |
$189.83 |
$3,509,000 |
76,202 |
0.07% |
-21,704,000 |
-261,052 |
0.187 |
Asset Management |
|
|
TTEK |
Tetra Tech Inc |
178 |
- |
$207.75 |
$3,457,000 |
48,956 |
0.07% |
-933,000 |
-2,006 |
0.088 |
Technical Services |
|
|
VAR |
Varian Medical Systems Inc |
179 |
- |
$177.07 |
$3,454,000 |
33,653 |
0.07% |
-12,680,000 |
-79,960 |
0.037 |
Medical Appliances & ... |
|
|
INVA |
Innoviva Inc |
180 |
- |
$15.20 |
$3,431,000 |
291,836 |
0.07% |
-2,197,000 |
-105,658 |
0.27 |
Biotechnology |
|
|
YELP |
Yelp Inc |
181 |
- |
$39.99 |
$3,283,000 |
182,132 |
0.06% |
-9,547,000 |
-186,251 |
0.22 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
183 |
- |
$35.17 |
$3,176,000 |
128,558 |
0.06% |
-11,821,000 |
-247,971 |
0.071 |
Packaging & Containers |
|
|
AZPN |
Aspen Technology Inc |
185 |
- |
$202.10 |
$3,163,000 |
33,277 |
0.06% |
-21,675,000 |
-172,119 |
0.046 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
186 |
- |
$486.18 |
$3,142,000 |
9,876 |
0.06% |
-3,327,000 |
-9,741 |
0.002 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
192 |
- |
$117.22 |
$2,749,000 |
111,854 |
0.05% |
-5,243,000 |
-81,530 |
0.063 |
Printed Circuit Boards |
|
|
WST |
West Pharmaceutical Service... |
194 |
- |
$365.02 |
$2,634,000 |
17,305 |
0.05% |
-1,877,000 |
-12,704 |
0.023 |
Rubber & Plastics |
|
|
NAVI |
Navient Corp |
197 |
- |
$15.98 |
$2,467,000 |
325,585 |
0.05% |
-4,048,000 |
-150,662 |
0.124 |
N/A |
|
|
HD |
Home Depot Inc |
203 |
- |
$342.85 |
$2,259,000 |
12,103 |
0.04% |
-58,842,000 |
-267,693 |
0.001 |
Home Improvement Stores |
|
|
USNA |
Usana Health Sciences Inc |
205 |
- |
$45.55 |
$2,205,000 |
38,187 |
0.04% |
-4,071,000 |
-41,723 |
0.159 |
Drug Related Products |
|
|
MTH |
Meritage Homes Corp |
207 |
- |
$177.04 |
$2,028,000 |
55,559 |
0.04% |
-2,542,000 |
-19,240 |
0.138 |
Residential Construct... |
|
|
QRTEB |
Qurate Retail Inc |
208 |
- |
$0.93 |
$2,023,000 |
331,462 |
0.04% |
-10,296,000 |
-1,129,966 |
0.086 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
212 |
- |
$66.25 |
$1,955,000 |
42,080 |
0.04% |
-10,586,000 |
-160,134 |
0.007 |
Business Software & S... |
|
|
TSN |
Tyson Foods Inc |
219 |
- |
$62.02 |
$1,681,000 |
29,055 |
0.03% |
-1,328,000 |
-4,004 |
0.008 |
Meat Products |
|
|
SSD |
Simpson Manufacturing Co Inc |
226 |
- |
$181.05 |
$1,412,000 |
22,793 |
0.03% |
-2,511,000 |
-26,115 |
0.048 |
Small Tools & Accesso... |
|
|
BBY |
Best Buy Co Inc |
227 |
- |
$74.47 |
$1,403,000 |
24,627 |
0.03% |
-2,026,000 |
-14,433 |
0.008 |
Electronics Stores |
|
|
CMCSA |
Comcast Corp |
232 |
- |
$38.69 |
$1,250,000 |
36,383 |
0.02% |
-59,286,000 |
-1,309,771 |
0.001 |
CATV Systems |
|
|
VER |
VEREIT, Inc |
234 |
- |
$7.70 |
$1,201,000 |
245,612 |
0.02% |
-1,255,000 |
-20,218 |
0.023 |
Real Estate Development |
|
|
BHGE |
Baker Hughes A Ge Co |
237 |
- |
$31.92 |
$1,127,000 |
107,364 |
0.02% |
-11,767,000 |
-395,730 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
248 |
- |
$113.66 |
$960,000 |
9,938 |
0.02% |
-1,543,000 |
-7,371 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
250 |
- |
$165.71 |
$940,000 |
8,478 |
0.02% |
-47,153,000 |
-350,324 |
0.001 |
Diversified Computer ... |
|
|
EPC |
Edgewell Personal Care Co |
251 |
- |
$131.80 |
$931,000 |
38,673 |
0.02% |
-3,939,000 |
-118,640 |
0.069 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
252 |
- |
$526.96 |
$930,000 |
4,099 |
0.02% |
-19,242,000 |
-62,690 |
0.002 |
N/A |
|
|
BAX |
Baxter International Inc |
256 |
- |
$40.93 |
$866,000 |
10,667 |
0.02% |
-6,860,000 |
-81,737 |
0.002 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
262 |
- |
$400.87 |
$730,000 |
3,996 |
0.01% |
-674,000 |
-2,205 |
0 |
Property & Casualty I... |
|
|
ITUB |
Banco Itau Holding Financei... |
264 |
- |
$6.34 |
$718,000 |
160,000 |
0.01% |
-765,000 |
-2,100 |
0.006 |
Foreign Money Center ... |
|
|
LX |
Lexinfintech Holdings Ltd |
267 |
- |
$0.00 |
$686,000 |
77,432 |
0.01% |
-6,290,000 |
-424,800 |
0.07 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
270 |
- |
$10.78 |
$658,000 |
81,464 |
0.01% |
-2,432,000 |
-87,897 |
0.044 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
271 |
- |
$62.17 |
$644,000 |
14,555 |
0.01% |
-588,000 |
-7,715 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
282 |
- |
$176.15 |
$502,000 |
4,188 |
0.01% |
-66,154,000 |
-483,534 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
288 |
- |
$160.25 |
$456,000 |
6,303 |
0.01% |
-46,099,000 |
-380,015 |
0 |
Integrated Oil & Gas |
|
|
FII |
Federated Investors Inc |
289 |
- |
$32.89 |
$447,000 |
23,479 |
0.01% |
-655,000 |
-10,361 |
0.062 |
Asset Management |
|
