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H2O AM LLP13F | |
H2O AM LLP | |
Last update 2021-02-16 | 73 Stocks (17 new) |
Value $33.00 Mil | Turnover 7 % |
H2O AM LLP Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GM | General Motors Co | 111,119 | 4,627.0 | -24.72% | 13.960 | -2.09% | 0.010 | +21.96% | +0.38% | 51,114.7 | Vehicles & Parts | |
F | Ford Motor Co | 356,337 | 3,132.0 | -8.97% | 9.450 | -0.45% | 0.010 | +32.21% | +26.05% | 47,361.1 | Vehicles & Parts | |
EMR | Emerson Electric Co | 30,442 | 2,447.0 | -19.47% | 7.380 | -0.93% | 0.010 | +42.98% | +15.55% | 79,858.1 | Industrial Products | |
PFE | Pfizer Inc | 62,540 | 2,302.0 | -31.16% | 6.940 | -2.01% | 0.000 | +22.91% | +1.68% | 148,046.9 | Drug Manufacturers | |
ORCL | Oracle Corp | 35,070 | 2,269.0 | -39.65% | 6.840 | -2.66% | 0.000 | +77.74% | +43.10% | 664,345.2 | Software | |
PLUG | Plug Power Inc | 41,626 | 1,412.0 | 0% | 4.260 | 0% | 0.010 | +56.50% | -18.08% | 2,000.7 | Industrial Products | |
TWTR | Twitter Inc | 23,942 | 1,296.0 | -60.37% | 3.910 | -3.15% | 0.000 | +34.76% | +24.25% | 41,093.7 | Interactive Media | |
T | AT&T Inc | 55,831 | 1,246.0 | +28.85% | 3.760 | +0.84% | 0.000 | +5.34% | +24.95% | 198,059.0 | Telecommunication Services | |
GS | Goldman Sachs Group Inc | 4,020 | 1,060.0 | -60.14% | 3.200 | -2.36% | 0.000 | +45.03% | +24.67% | 216,891.0 | Capital Markets | |
MS | Morgan Stanley | 13,970 | 957.0 | -56.03% | 2.890 | -1.67% | 0.000 | +34.87% | +15.10% | 228,775.9 | Capital Markets |
H2O AM LLP's Historical Top Holdings Breakdowns
H2O AM LLP Total Holding History ($B)
H2O AM LLP's Asset Allocation
H2O AM LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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H2O AM LLP's Hypothetical Growth since 2020-12-31
H2O AM LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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H2O AM LLP's Holdings Heat Map
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H2O AM LLP's Holdings Bubble Chart
H2O AM LLP News
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