AG

ALPHASIMPLEX GROUP, LLC

13F
ALPHASIMPLEX GROUP, LLC
Last update 2022-11-09 35 Stocks (9 new)
Value $10.00 Mil Turnover 39 %
Countries:
Top Holdings: DRE(9.28%)LBAI(8.18%)GILD(4.68%)UNH(4.62%)FAST(4.29%)
Summary Stock Picks Current Portfolio
ALPHASIMPLEX GROUP, LLC Top Holdings of 2022-09-30 View Full List
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
+3.93%
+19.74%
135,662.9
Drug Manufacturers
UNH
UnitedHealth Group Inc
905
457.0
+16.93%
4.620
+0.67%
0.000
-49.66%
-41.68%
264,621.9
Healthcare Plans
FAST
Fastenal Co
18,410
424.0
+78.32%
4.290
+1.88%
0.000
+11.14%
+26.92%
51,792.0
Industrial Distribution
WMT
Walmart Inc
8,001
346.0
0%
3.500
0%
0.000
+1.76%
+6.12%
761,252.1
Retail - Defensive
UPS
United Parcel Service Inc
2,132
344.0
New Holding
3.480
+3.48%
0.000
+4.84%
-18.62%
84,281.8
Transportation
TMUS
T-Mobile US Inc
2,373
318.0
-15.01%
3.220
-0.40%
0.000
-14.94%
+3.12%
256,633.3
Telecommunication Services
HD
The Home Depot Inc
1,066
294.0
+36.49%
2.970
+0.79%
0.000
+1.91%
-6.64%
356,821.0
Retail - Cyclical
MSFT
Microsoft Corp
1,207
281.0
0%
2.840
0%
0.000
+31.37%
+20.47%
3,759,529.3
Software

ALPHASIMPLEX GROUP, LLC's Historical Top Holdings Breakdowns

ALPHASIMPLEX GROUP, LLC Total Holding History ($B)

To

ALPHASIMPLEX GROUP, LLC's Asset Allocation

To

ALPHASIMPLEX GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ALPHASIMPLEX GROUP, LLC's Hypothetical Growth since 2022-09-30

ALPHASIMPLEX GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALPHASIMPLEX GROUP, LLC's Holdings Heat Map

Size field:

ALPHASIMPLEX GROUP, LLC's Holdings Bubble Chart

ALPHASIMPLEX GROUP, LLC News

  • 1

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