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Ignis Investment Services Ltd13F | |
Ignis Investment Services Ltd | |
Last update 2014-08-15 | 93 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Ignis Investment Services Ltd Top Holdings of 2014-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 1,637,514 | 940.000 | 0% | 3.150 | 0% | 0.060 | +14.34% | +33.32% | 623569.750 | Banks | |
AAPL | Apple Inc | 3,934,860 | 900.000 | 0% | 3.030 | 0% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
DIS | The Walt Disney Co | 905,241 | 770.000 | 0% | 2.580 | 0% | 0.050 | +10.08% | +7.52% | 175246.949 | Media - Diversified | |
UNP | Union Pacific Corp | 703,483 | 700.000 | 0% | 2.350 | 0% | 0.110 | +0.10% | -3.23% | 141785.237 | Transportation | |
DELISTED:AGN | Allergan PLC | 301,315 | 670.000 | 0% | 2.250 | 0% | 0.090 | -1.29% | +1.74% | 63659.110 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 654,317 | 660.000 | 0% | 2.220 | 0% | 0.020 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
AIG | American International Group Inc | 1,203,764 | 660.000 | 0% | 2.200 | 0% | 0.150 | +8.05% | +13.03% | 47518.317 | Insurance | |
VZ | Verizon Communications Inc | 1,306,853 | 640.000 | 0% | 2.160 | 0% | 0.030 | +5.29% | +16.73% | 173689.180 | Telecommunication Services | |
WFC | Wells Fargo & Co | 1,161,768 | 610.000 | 0% | 2.060 | 0% | 0.030 | +23.87% | +32.85% | 213320.467 | Banks | |
HD | The Home Depot Inc | 716,214 | 580.000 | 0% | 1.940 | 0% | 0.070 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical |
Ignis Investment Services Ltd's Historical Top Holdings Breakdowns
Ignis Investment Services Ltd Total Holding History ($B)
Ignis Investment Services Ltd's Asset Allocation
Ignis Investment Services Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ignis Investment Services Ltd's Hypothetical Growth since 2014-06-30
Ignis Investment Services Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ignis Investment Services Ltd's Holdings Heat Map
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Ignis Investment Services Ltd's Holdings Bubble Chart
Ignis Investment Services Ltd News
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