Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,005,285.0 | $42.6M | 0.76% | NEW | — | $42.34 | +18.5% |
| 62 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,891,052.0 | $42.3M | 0.75% | NEW | — | $22.38 | -4.8% |
| 63 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,557,636.0 | $41.3M | 0.73% | NEW | — | $16.16 | +9.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 143,016.0 | $40.2M | 0.71% | NEW | — | $281.21 | -18.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 108,134.0 | $39.2M | 0.70% | NEW | — | $362.12 | +21.6% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 310,687.0 | $39.1M | 0.69% | NEW | — | $126.00 | +20.2% |
| 67 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,871,479.0 | $38.1M | 0.68% | NEW | — | $13.26 | +6.3% |
| 68 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 318,571.0 | $37.7M | 0.67% | NEW | — | $118.21 | -8.6% |
| 69 | AMP | AMERIPRISE FINL INC | Financial Services | 81,063.0 | $37.2M | 0.66% | NEW | — | $458.76 | +22.2% |
| 70 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,251,905.0 | $36.1M | 0.64% | NEW | — | $28.81 | +1.7% |
| 71 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 128,749.0 | $36.0M | 0.64% | NEW | — | $279.89 | +5.9% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 195,066.0 | $34.8M | 0.62% | NEW | — | $178.24 | +17.2% |
| 73 | SRE | SEMPRA | Utilities | 365,457.0 | $33.9M | 0.60% | NEW | — | $92.71 | -8.0% |
| 74 | NTAP | NETAPP INC | Technology | 216,618.0 | $33.5M | 0.60% | NEW | — | $154.76 | +25.2% |
| 75 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 435,263.0 | $33.3M | 0.59% | NEW | — | $76.40 | +4.8% |
| 76 | DVA | DAVITA INC | Healthcare | 146,969.0 | $32.7M | 0.58% | NEW | — | $222.48 | -19.1% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 483,634.0 | $31.0M | 0.55% | NEW | — | $64.01 | +14.5% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 321,282.0 | $30.8M | 0.55% | NEW | — | $95.98 | +24.9% |
| 79 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,305,386.0 | $29.5M | 0.52% | NEW | — | $22.61 | +3.5% |
| 80 | STT | STATE STR CORP | Financial Services | 172,991.0 | $29.3M | 0.52% | NEW | — | $169.60 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%