$10.50Billion– No. of Holdings #154
Magellan Asset Management Ltd has about 17.4% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 17.4 |
Consumer Cyclical | 15.9 |
Technology | 14.5 |
Financial Services | 12.2 |
Communication Services | 11.3 |
Healthcare | 9.3 |
Industrials | 8.2 |
Real Estate | 3.9 |
Others | 3.7 |
Consumer Defensive | 3.7 |
Magellan Asset Management Ltd has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.8 |
MEGA-CAP | 41.1 |
UNALLOCATED | 3.7 |
About 95.8% of the stocks held by Magellan Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 95.8 |
Others | 3.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Magellan Asset Management Ltd has 154 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Magellan Asset Management Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.51 | 1,750,670 | 368,727,000 | added | 17.01 | ||
ADBE | adobe inc | 0.01 | 1,367 | 759,423 | added | 24.05 | ||
ADI | analog devices inc | 0.00 | 146 | 33,326 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.00 | 277 | 66,117 | added | 15.42 | ||
ADSK | autodesk inc | 0.00 | 994 | 245,965 | added | 23.48 | ||
AEE | ameren corp | 0.16 | 244,363 | 17,376,700 | added | 10.19 | ||
AEP | american elec pwr co inc | 0.32 | 380,291 | 33,366,700 | added | 2.33 | ||
AGR | avangrid inc | 0.05 | 159,558 | 5,669,100 | reduced | -4.41 | ||
AGT | ishares tr | 0.01 | 16,948 | 1,335,160 | reduced | -49.85 | ||
ALE | allete inc | 0.03 | 51,659 | 3,220,940 | added | 14.42 | ||
AMT | american tower corp new | 2.45 | 1,324,830 | 257,520,000 | added | 4.6 | ||
AMZN | amazon com inc | 7.13 | 3,876,630 | 749,159,000 | reduced | -5.93 | ||
ANSS | ansys inc | 0.00 | 26.00 | 8,359 | unchanged | 0.00 | ||
AON | aon plc | 0.00 | 492 | 144,441 | added | 46.87 | ||
APD | air prods & chems inc | 0.00 | 66.00 | 17,031 | unchanged | 0.00 | ||
APH | amphenol corp new | 0.00 | 350 | 23,580 | added | 100 | ||
APTV | aptiv plc | 0.00 | 80.00 | 5,634 | unchanged | 0.00 | ||
ATO | atmos energy corp | 0.16 | 140,949 | 16,441,700 | added | 11.76 | ||
AVA | avista corp | 0.02 | 56,780 | 1,965,160 | added | 20.38 | ||
AWK | american wtr wks co inc new | 0.92 | 745,408 | 96,276,900 | added | 0.05 | ||