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ROTHSCHILD & CO ASSET MANAGEMENT US INC. Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 403-3500

Report Date: 03/31/2019

Position Statistics

Total Positions 391
New Positions 25
Increased Positions 189
Decreased Positions 196
Positions with Activity 385
Sold Out Positions 28
Total Mkt Value (in $ millions) 9,430

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.52%
Basic Materials 3.82%
Industrials 13.04%
Consumer Cyclicals 9.97%
Consumer Non-Cyclicals 5.8%
Financials 23.78%
Healthcare 15.22%
Technology 15.99%
Telecommunication Services 3.08%
Utilities 3.78%

391 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 168,929 -3,050 (1.77) 1,226,075
JPMORGAN CHASE & CO COM 164,589 -1,883 (1.13) 1,514,718
CISCO SYS INC COM 159,298 -1,291 (0.8) 2,785,907
BANK AMER CORP COM 134,284 -1,257 (0.93) 4,799,281
VERIZON COMMUNICATIONS INC COM 132,845 2,805 2.16 2,279,810
PFIZER INC COM 128,215 17,224 15.52 2,929,967
PROCTER AND GAMBLE CO COM 118,289 -1,477 (1.23) 1,053,050
COMCAST CORP NEW CL A 118,264 12,193 11.50 2,712,478
CHEVRON CORP NEW COM 111,795 -550 (0.49) 895,003
WASTE MGMT INC DEL COM 98,478 -1,484 (1.48) 841,909
MEDTRONIC PLC SHS 98,055 14,309 17.09 988,861
ALPHABET INC CAP STK CL A 89,135 57,474 181.53 79,820
AT&T INC COM 85,204 -6,331 (6.92) 2,615,221
INGERSOLL-RAND PLC SHS 81,755 -383 (0.47) 650,964
BROADCOM INC COM 78,194 -766 (0.97) 280,063
TYSON FOODS INC CL A 77,832 906 1.18 963,032
AIR PRODS & CHEMS INC COM 75,727 -3,792 (4.77) 338,610
THERMO FISHER SCIENTIFIC INC COM 73,751 -1,165 (1.56) 249,539
MERCK & CO INC COM 73,104 -648 (0.88) 854,913
XCEL ENERGY INC COM 72,449 -956 (1.3) 1,182,452