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ALPHASIMPLEX GROUP, LLC13F | |
ALPHASIMPLEX GROUP, LLC | |
Last update 2022-11-09 | 35 Stocks (9 new) |
Value $10.00 Mil | Turnover 39 % |
ALPHASIMPLEX GROUP, LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DRE | Duke Realty Corp | 19,030 | 917.0 | New Holding | 9.280 | +9.28% | 0.000 | 0% | 0% | 18,556.6 | REITs | |
LBAI | Lakeland Bancorp Inc | 50,533 | 809.0 | New Holding | 8.180 | +8.18% | 0.080 | +4.92% | -7.11% | 875.0 | Banks | |
GILD | Gilead Sciences Inc | 7,507 | 463.0 | 0% | 4.680 | 0% | 0.000 | +0.27% | +21.51% | 137,665.6 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 905 | 457.0 | +16.93% | 4.620 | +0.67% | 0.000 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans | |
FAST | Fastenal Co | 18,410 | 424.0 | +78.32% | 4.290 | +1.88% | 0.000 | +8.55% | +18.01% | 48,138.2 | Industrial Distribution | |
WMT | Walmart Inc | 8,001 | 346.0 | 0% | 3.500 | 0% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
UPS | United Parcel Service Inc | 2,132 | 344.0 | New Holding | 3.480 | +3.48% | 0.000 | -7.36% | -17.27% | 85,679.0 | Transportation | |
TMUS | T-Mobile US Inc | 2,373 | 318.0 | -15.01% | 3.220 | -0.40% | 0.000 | -11.99% | +7.33% | 267,113.5 | Telecommunication Services | |
HD | The Home Depot Inc | 1,066 | 294.0 | +36.49% | 2.970 | +0.79% | 0.000 | +2.29% | -4.01% | 366,869.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 1,207 | 281.0 | 0% | 2.840 | 0% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software |
ALPHASIMPLEX GROUP, LLC's Historical Top Holdings Breakdowns
ALPHASIMPLEX GROUP, LLC Total Holding History ($B)
ALPHASIMPLEX GROUP, LLC's Asset Allocation
ALPHASIMPLEX GROUP, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ALPHASIMPLEX GROUP, LLC's Hypothetical Growth since 2022-09-30
ALPHASIMPLEX GROUP, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPHASIMPLEX GROUP, LLC's Holdings Heat Map
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ALPHASIMPLEX GROUP, LLC's Holdings Bubble Chart
ALPHASIMPLEX GROUP, LLC News
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