MAPLE-BROWN ABBOTT LTD Holdings
MAPLE-BROWN ABBOTT LTD is an investment fund managing more than 776.29M US dollars. The largest holdings include Ameren, American Electric Power Company and Duke Energy. In Q3 2022 the fund bought assets of total value of -7.11M US dollars and sold assets of total value of 221.97M US dollars.
MAPLE-BROWN ABBOTT LTD portfolio value:
MAPLE-BROWN ABBOTT LTD quarter portfolio value change:
MAPLE-BROWN ABBOTT LTD 1 year portfolio value change:
MAPLE-BROWN ABBOTT LTD 3 years portfolio value change:
MAPLE-BROWN ABBOTT LTD 5 years portfolio value change:
MAPLE-BROWN ABBOTT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 30661000 | 17150000 |
| Q2 2016 | 37162000 | 11235000 |
| Q3 2016 | 113567000 | 5512000 |
| Q4 2016 | 254032000 | 20211000 |
| Q1 2017 | 136956000 | 14047000 |
| Q2 2017 | 136839000 | 2924000 |
| Q3 2017 | 94759000 | 63542000 |
| Q4 2017 | 204256000 | 39913000 |
| Q1 2018 | 30206000 | 29370000 |
| Q2 2018 | 121501000 | 32383000 |
| Q3 2018 | 224676000 | 157813000 |
| Q4 2018 | 17508000 | 75299000 |
| Q1 2019 | 130144000 | 51575000 |
| Q2 2019 | 119443000 | 133251000 |
| Q3 2019 | 146836000 | 62611000 |
| Q4 2019 | 158573000 | 86150000 |
| Q1 2020 | 112720000 | 327446000 |
| Q2 2020 | 230733000 | 68363000 |
| Q3 2020 | 114160000 | 115894000 |
| Q4 2020 | 333256000 | 58221000 |
| Q1 2021 | 308295000 | 73765000 |
| Q2 2021 | 162004000 | 91703000 |
| Q3 2021 | 34877000 | 87684000 |
| Q1 2022 | 25123000 | 93313000 |
| Q2 2022 | 27876000 | 454057000 |
| Q3 2022 | -7109000 | 221966000 |
MAPLE-BROWN ABBOTT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 13.21% Portfolio value: 102.57M Avg. open price: $67.53 Current price: $88.04 P/L: +30.38% Sold -10.21% shares Q3 2022 |
| Portfolio share: 13.04% Portfolio value: 101.19M Avg. open price: $79.44 Current price: $95.12 P/L: +19.74% Sold -12.31% shares Q3 2022 |
| Portfolio share: 10.67% Portfolio value: 82.80M Avg. open price: $82.53 Current price: $99.52 P/L: +20.58% Sold -8.03% shares Q3 2022 |
| Portfolio share: 10.10% Portfolio value: 78.40M Avg. open price: $110.03 Current price: $165.93 P/L: +50.80% Sold -11.40% shares Q3 2022 |
| Portfolio share: 9.42% Portfolio value: 73.09M Avg. open price: $97.12 Current price: $115.91 P/L: +19.35% Bought +3.26% shares Q3 2022 |
| Portfolio share: 9.35% Portfolio value: 72.60M Avg. open price: $74.18 Current price: $60.47 P/L: -18.48% Sold -9.51% shares Q3 2022 |
| Portfolio share: 9.35% Portfolio value: 72.54M Avg. open price: $114.49 Current price: $140.17 P/L: +22.43% Sold -5.08% shares Q3 2022 |
| Portfolio share: 7.64% Portfolio value: 59.29M Avg. open price: $57.24 Current price: $174.72 P/L: +205.24% Sold -17.89% shares Q3 2022 |
| Portfolio share: 6.96% Portfolio value: 54.05M Avg. open price: $22.97 Current price: $27.57 P/L: +20.02% Sold -9.68% shares Q3 2022 |
| Portfolio share: 4.78% Portfolio value: 37.11M Avg. open price: $22.05 Current price: $34.96 P/L: +58.57% Sold -4.36% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 26.37M Avg. open price: $59.88 Current price: $65.37 P/L: +9.17% Sold -55.18% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 11.01M Avg. open price: $34.68 Current price: $81.5 P/L: +135.03% Bought +7.35% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.84M Avg. open price: $22.46 Current price: $11.96 P/L: -46.75% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $46.99 Current price: $70.9 P/L: +50.89% Sold -79.53% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $196.73 Current price: $113.8 P/L: -42.16% Sold -77.06% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $99.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 19 MAPLE-BROWN ABBOTT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAPLE-BROWN ABBOTT LTD?
The biggest position of the MAPLE-BROWN ABBOTT LTD is Ameren Corporation (AEE) with 13.21% portfolio share worth of 102.57M US dollars.
Top 5 MAPLE-BROWN ABBOTT LTD's holdings represent 56.43% of the portfolio:
- Ameren Corporation (AEE) – 13.21%
- American Electric Power Company, Inc. (AEP) – 13.04%
- Duke Energy Corporation (DUK) – 10.67%
- Sempra (SRE) – 10.1%
- Entergy Corporation (ETR) – 9.42%
Who is the portfolio manager of MAPLE-BROWN ABBOTT LTD?
The portfolio manager of the MAPLE-BROWN ABBOTT LTD is .
What is the total asset value of the MAPLE-BROWN ABBOTT LTD portfolio?
MAPLE-BROWN ABBOTT LTD total asset value (portfolio value) is 776.29M US dollars.
Who is ?
is the portfolio manager of the MAPLE-BROWN ABBOTT LTD.
What is (MAPLE-BROWN ABBOTT LTD) fund performance?
MAPLE-BROWN ABBOTT LTD's quarterly performance is -8.53%, annualy +10.02%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +46%.
What is the MAPLE-BROWN ABBOTT LTD CIK?
MAPLE-BROWN ABBOTT LTD's Central Index Key is 0001681596 .