Adviser Profile

AUM* 92,427,000,000 10%
of that, discretionary 91,052,000,000 9%
Number of Employees 110 -19%
of those in investment advisory functions 55 -2%
Private Fund GAV* 0 -100%
Avg Account Size 972,915,789 9%
SMA’s Yes
Private Funds 0 2

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

138B 119B 99B 79B 59B 40B 20B
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$113,730,561 % Position34.00% $ Change # Change
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Stck Ticker89417E109 Stock NameTRAVELERS COMPANIES INC $ Position$32,368,313 % Position10.00% $ Change # Change
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$28,836,795 % Position9.00% $ Change # Change
Stck Ticker34959E109 Stock NameFORTINET INC $ Position$25,719,000 % Position8.00% $ Change # Change
Stck Ticker87612E106 Stock NameTARGET CORP $ Position$27,409,016 % Position8.00% $ Change # Change
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$23,126,223 % Position7.00% $ Change # Change
Stck Ticker92343E102 Stock NameVERISIGN INC $ Position$10,269,686 % Position3.00% $ Change # Change
Stck Ticker29670E107 Stock NameESSENTIAL PPTYS RLTY TR INC $ Position$5,455,874 % Position2.00% $ Change # Change
Stck Ticker29452E101 Stock NameEQUITABLE HLDGS INC $ Position$5,387,370 % Position2.00% $ Change # Change