Institutional Manager · CIK 0000071259
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Stamford, CT · File #028-00306
Latest AUM
$6.58B
Positions
255
Top-10 Concentration
30.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,983,811 | $218.8M | 4.72% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,301,150 | $174.5M | 3.76% |
| 3 | BANK AMERICA CORP | 060505104 | 4,529,660 | $150.0M | 3.23% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 253,285 | $139.5M | 3.01% |
| 5 | CONOCOPHILLIPS | COP | 1,100,653 | $129.9M | 2.80% |
| 6 | ALPHABET INC | GOOG | 1,441,578 | $127.2M | 2.74% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 218,441 | $115.8M | 2.50% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 1,390,283 | $115.8M | 2.50% |
| 9 | SCHLUMBERGER LTD | SLB | 2,099,718 | $112.3M | 2.42% |
| 10 | QUANTA SVCS INC | 74762E102 | 781,219 | $111.3M | 2.40% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 196,791 | $107.4M | 2.32% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 1,038,955 | $107.0M | 2.31% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,482,940 | $106.7M | 2.30% |
| 14 | BLACKROCK INC | BLK | 147,698 | $104.7M | 2.26% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,375,722 | $104.3M | 2.25% |
| 16 | MICROSOFT CORP | MSFT | 432,422 | $103.7M | 2.24% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 2,225,689 | $103.0M | 2.22% |
| 18 | PEPSICO INC | PEP | 564,915 | $102.1M | 2.20% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 329,642 | $101.6M | 2.19% |
| 20 | AMERISOURCEBERGEN CORP | COR | 613,020 | $101.6M | 2.19% |