I A Global Asset Management Inc. Reduced Holdings in Q2 2024

I A Global Asset Management Inc.

  • $9.04 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-187K
- 41.32%
$218.01 - $304.74 $40.7M - $56.9M
265K $68.2M
JPM
Jpmorgan Chase & CO

Financial Services
-169K
- 19.91%
$180.08 - $204.79 $30.5M - $34.6M
680K $138M
Linde PLC
-39.3K
- 8.66%
N/A
414K $182M
RSG
Republic Services, Inc.

Industrials
-105K
- 94.91%
$181.59 - $194.82 $19M - $20.4M
5.63K $1.09M
IQV
Iqvia Holdings Inc.

Healthcare
-19.1K
- 6.31%
$211.18 - $248.87 $4.04M - $4.76M
284K $60M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20.1K
- 12.69%
$541.52 - $599.02 $10.9M - $12M
138K $76.3M
AWK
American Water Works Company, Inc.

Utilities
-127K
- 97.24%
$113.82 - $135.5 $14.5M - $17.3M
3.62K $467K
HD
Home Depot, Inc.

Consumer Cyclical
-3.39K
- 0.97%
$325.1 - $368.03 $1.1M - $1.25M
347K $120M
PEP
Pepsico Inc

Consumer Defensive
-70.3K
- 24.53%
$163.33 - $183.11 $11.5M - $12.9M
216K $35.7M
DIS
Walt Disney CO

Communication Services
-74.7K
- 36.8%
$99.29 - $122.82 $7.42M - $9.18M
128K $12.7M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-156K
- 52.3%
$55.94 - $61.62 $8.71M - $9.59M
142K $8.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-20.5K
- 15.06%
$214.27 - $249.28 $4.39M - $5.11M
116K $25.5M
URI
United Rentals, Inc.

Industrials
-10.1K
- 30.46%
$616.21 - $712.69 $6.2M - $7.18M
23K $14.9M
TGT
Target Corp

Consumer Defensive
-44K
- 52.68%
$141.16 - $177.82 $6.21M - $7.82M
39.5K $5.85M
WST
West Pharmaceutical Services Inc

Healthcare
-20K
- 62.08%
$314.68 - $395.94 $6.29M - $7.91M
12.2K $4.02M
SBUX
Starbucks Corp

Consumer Cyclical
-37.9K
- 9.1%
$72.5 - $91.53 $2.75M - $3.47M
378K $29.4M
FAST
Fastenal CO

Industrials
-78.6K
- 33.01%
$62.84 - $76.63 $4.94M - $6.02M
159K $10M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-83.6K
- 45.71%
$95.11 - $97.92 $7.95M - $8.19M
99.3K $9.64M
ROST
Ross Stores, Inc.

Consumer Cyclical
-54.3K
- 35.16%
$127.68 - $150.38 $6.93M - $8.16M
100K $14.5M
ADSK
Autodesk, Inc.

Technology
-28.9K
- 46.1%
$199.93 - $259.44 $5.78M - $7.51M
33.8K $8.37M
DHI
Horton D R Inc

Consumer Cyclical
-45.4K
- 93.52%
$139.4 - $161.88 $6.33M - $7.35M
3.15K $444K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.6K
- 54.56%
$295.25 - $385.2 $4.6M - $6M
13K $3.87M
VRT
Vertiv Holdings CO

Industrials
-87.7K
- 93.62%
$75.01 - $106.17 $6.58M - $9.31M
5.98K $518K
STZ
Constellation Brands, Inc.

Consumer Defensive
-25.8K
- 81.51%
$243.97 - $268.34 $6.3M - $6.93M
5.86K $1.51M
CDNS
Cadence Design Systems Inc

Technology
-22K
- 41.61%
$274.55 - $326.5 $6.04M - $7.18M
30.9K $9.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-88.5K
- 6.77%
$76.35 - $77.35 $6.76M - $6.84M
1.22M $94.1M
SYK
Stryker Corp

Healthcare
-18.2K
- 59.24%
$324.3 - $354.67 $5.9M - $6.45M
12.5K $4.26M
VST
Vistra Corp.

Utilities
-96.1K
- 84.11%
$65.66 - $106.2 $6.31M - $10.2M
18.2K $1.56M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-50K
- 8.82%
$104.54 - $108.46 $5.23M - $5.42M
517K $55.4M
SLB
Schlumberger Limited

Energy
-98.9K
- 55.42%
$43.0 - $55.22 $4.25M - $5.46M
79.5K $3.75M
NFLX
Netflix Inc

Communication Services
-16.6K
- 21.2%
$550.64 - $686.12 $9.16M - $11.4M
61.9K $41.7M
AMD
Advanced Micro Devices Inc

Technology
-15K
- 8.63%
$144.27 - $183.34 $2.16M - $2.75M
159K $25.8M
XYL
Xylem Inc.

Industrials
-40.7K
- 45.56%
$126.22 - $145.95 $5.13M - $5.93M
48.6K $6.59M
IEFA
Ishares Tr

ETFs
-56.2K
- 11.17%
$70.77 - $76.19 $3.97M - $4.28M
447K $32.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-9.9K
- 78.09%
$471.28 - $533.64 $4.66M - $5.28M
2.78K $1.43M
EW
Edwards Lifesciences Corp

Healthcare
-45.4K
- 23.51%
$84.3 - $94.31 $3.83M - $4.28M
148K $13.6M
ORCL
Oracle Corp

Technology
-48.4K
- 36.42%
$113.75 - $144.64 $5.5M - $7M
84.4K $11.9M
ENPH
Enphase Energy, Inc.

Technology
-36.6K
- 72.5%
$99.71 - $134.52 $3.65M - $4.93M
13.9K $1.39M
DG
Dollar General Corp

Consumer Defensive
-17.4K
- 17.38%
$124.12 - $159.55 $2.16M - $2.78M
82.9K $11M
BMY
Bristol Myers Squibb CO

Healthcare
-72.2K
- 63.03%
$40.25 - $52.99 $2.91M - $3.83M
42.4K $1.76M
CHKP
Check Point Software Technologies LTD

Technology
-26.8K
- 93.89%
$146.79 - $165.0 $3.94M - $4.43M
1.75K $288K
CNC
Centene Corp

Healthcare
-11.4K
- 4.03%
$66.3 - $78.43 $753K - $891K
271K $18M
MU
Micron Technology Inc

Technology
-49.1K
- 21.87%
$106.77 - $153.45 $5.24M - $7.53M
175K $23.1M
ELV
Elevance Health, Inc.

Healthcare
-11K
- 9.81%
$497.49 - $547.8 $5.49M - $6.05M
101K $55M
VZ
Verizon Communications Inc

Communication Services
-75.4K
- 22.35%
$38.6 - $42.84 $2.91M - $3.23M
262K $10.8M
NRC
National Research Corp

Healthcare
-3.57K
- 1.87%
$22.95 - $39.34 $81.9K - $140K
188K $4.3M
PCAR
Paccar Inc

Industrials
-4.55K
- 3.5%
$102.94 - $123.1 $468K - $560K
125K $12.9M
C
Citigroup Inc

Financial Services
-50.9K
- 25.63%
$57.02 - $64.74 $2.9M - $3.29M
148K $9.37M
GIS
General Mills Inc

Consumer Defensive
-44K
- 90.29%
$63.26 - $71.61 $2.78M - $3.15M
4.73K $299K
Activity Summary
Buys All Purchases 374 New Holdings 83 Increased Positions 291 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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