Todd Asset Management LLC Reduced Holdings in Q1 2025

Todd Asset Management LLC

  • $4.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-42.6K
- 39.06%
$594.17 - $789.56 $25.3M - $33.6M
66.5K $41.7M
AXP
American Express CO

Financial Services
-85.9K
- 35.76%
$255.39 - $325.87 $21.9M - $28M
154K $41.5M
ON
On Semiconductor Corp

Technology
-433K
- 93.18%
$40.69 - $64.51 $17.6M - $27.9M
31.7K $1.29M
FITB
Fifth Third Bancorp

Financial Services
-549K
- 33.47%
$37.48 - $44.96 $20.6M - $24.7M
1.09M $42.7M
NVR
Nvr Inc

Consumer Cyclical
-2.53K
- 51.46%
$7062.02 - $8382.63 $17.9M - $21.2M
2.39K $17.3M
TXT
Textron Inc

Industrials
-258K
- 54.77%
$70.19 - $81.2 $18.1M - $20.9M
213K $15.4M
FSLR
First Solar, Inc.

Technology
-52.2K
- 24.53%
$126.34 - $197.73 $6.59M - $10.3M
160K $20.3M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-197K
- 90.09%
$51.39 - $57.43 $10.1M - $11.3M
21.7K $1.2M
SYF
Synchrony Financial

Financial Services
-82.8K
- 17.82%
$51.9 - $70.63 $4.3M - $5.85M
382K $20.2M
KB
Kb Financial Group Inc.

Financial Services
-127K
- 18.08%
$53.14 - $62.87 $6.75M - $7.99M
576K $31.2M
CDW
Cdw Corp

Technology
-36.8K
- 29.87%
$160.26 - $206.13 $5.9M - $7.59M
86.5K $13.9M
GOOGL
Alphabet Inc.

Communication Services
-184
- 0.09%
$154.33 - $206.19 $28.4K - $37.9K
205K $31.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.3K
- 2.16%
$165.25 - $224.62 $711K - $966K
195K $32.4M
JBL
Jabil Inc

Technology
-24.6K
- 5.57%
$130.51 - $173.33 $3.22M - $4.27M
417K $56.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-140K
- 19.86%
$65.63 - $89.21 $9.21M - $12.5M
567K $39.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-19.4K
- 12.09%
$157.11 - $206.52 $3.04M - $4M
141K $23.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-92
- 0.05%
$186.55 - $250.04 $17.2K - $23K
192K $38.6M
AMP
Ameriprise Financial Inc

Financial Services
-36
- 0.04%
$472.29 - $575.13 $17K - $20.7K
101K $48.8M
GM
General Motors CO

Consumer Cyclical
-28.7K
- 5.58%
$45.22 - $54.92 $1.3M - $1.58M
485K $22.8M
UNH
Unitedhealth Group Inc

Healthcare
-10.2K
- 17.95%
$461.52 - $548.18 $4.71M - $5.59M
46.6K $24.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-13.4K
- 11.02%
$215.68 - $286.74 $2.88M - $3.83M
108K $23.8M
FLEX
Flex Ltd.

Technology
-105K
- 79.67%
$32.92 - $44.46 $3.45M - $4.67M
26.8K $885K
CFG
Citizens Financial Group Inc

Financial Services
-605
- 0.04%
$39.73 - $48.36 $24K - $29.3K
1.42M $58.2M
WFC
Wells Fargo & Company

Financial Services
-56.8K
- 13.6%
$66.78 - $81.42 $3.79M - $4.62M
361K $25.9M
EQNR
Equinor Asa

Energy
-145K
- 81.11%
$22.37 - $26.45 $3.24M - $3.83M
33.7K $891K
STT
State Street Corp

Financial Services
-5.19K
- 1.94%
$84.47 - $102.23 $438K - $531K
262K $23.4M
BAC
Bank Of America Corp

Financial Services
-224
- 0.02%
$39.61 - $47.74 $8.87K - $10.7K
932K $38.9M
SLF
Sun Life Financial Inc

Financial Services
-7.7K
- 1.21%
$54.05 - $59.19 $416K - $456K
628K $36M
NFLX
Netflix Inc

Communication Services
-3.32K
- 10.15%
$828.4 - $1058.6 $2.75M - $3.51M
29.4K $27.4M
HD
Home Depot, Inc.

Consumer Cyclical
-68
- 0.1%
$347.25 - $424.87 $23.6K - $28.9K
65.9K $24.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.29K
- 28.59%
$551.42 - $612.93 $1.26M - $1.4M
5.73K $3.2M
IBM
International Business Machines Corp

Technology
-32.7K
- 13.82%
$217.4 - $264.74 $7.11M - $8.66M
204K $50.7M
HDB
Hdfc Bank LTD

Financial Services
-34.4K
- 8.21%
$58.06 - $66.85 $2M - $2.3M
385K $25.6M
ALV
Autoliv Inc

Consumer Cyclical
-2.7K
- 7.16%
$87.68 - $102.7 $237K - $277K
35K $3.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-600
- 4.47%
$166.63 - $185.86 $100K - $112K
12.8K $2.13M
HBM
Hudbay Minerals Inc.

Basic Materials
-5.3K
- 1.34%
$6.6 - $9.58 $35K - $50.8K
390K $2.96M
JCI
Johnson Controls International PLC

Industrials
-1.03K
- 16.25%
$76.12 - $90.6 $78.2K - $93K
5.29K $423K
AKAM
Akamai Technologies Inc

Technology
-134
- 0.05%
N/A
269K $24.4M
CRH.L
Crh PLC

Basic Materials
-3.89K
- 0.62%
N/A
618K $0
Natwest Group PLC
-76.2K
- 1.84%
N/A
4.06M $0
Jacobs Solutions Inc
-49
- 0.02%
N/A
313K $0
MPC
Marathon Petroleum Corp

Energy
-14
- 0.72%
$134.72 - $159.03 $1.89K - $2.23K
1.94K $282K
LOGI
Logitech International S.A.

Technology
-700
- 1.77%
$81.64 - $105.06 $57.1K - $73.5K
38.9K $3.28M
AON
Aon PLC

Financial Services
-7
- 0.76%
$348.44 - $409.32 $2.44K - $2.87K
914 $364K
KT
Kt Corp

Communication Services
-22.6K
- 9.63%
$15.57 - $18.63 $352K - $421K
212K $3.76M
ELV
Elevance Health, Inc.

Healthcare
-20
- 0.62%
$365.9 - $436.25 $7.32K - $8.73K
3.18K $1.38M
ALKS
Alkermes Plc.

Healthcare
-3.95K
- 2.96%
$28.08 - $36.0 $111K - $142K
130K $4.28M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-268K
- 12.69%
$12.68 - $17.71 $3.4M - $4.74M
1.84M $28.9M
KGC
Kinross Gold Corp

Basic Materials
-34.6K
- 9.66%
$9.69 - $12.61 $335K - $436K
324K $4.08M
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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