Todd Asset Management LLC Reduced Holdings in Q3 2024

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLEX
Flex Ltd.

Technology
-8.26K
- 5.41%
$28.1 - $34.0 $232K - $281K
144K $4.82M
SKM
Sk Telecom CO LTD

Communication Services
-4.5K
- 2.72%
$20.68 - $24.47 $93.1K - $110K
161K $3.82M
AER
Aer Cap Holdings N.V.

Industrials
-4.12K
- 0.79%
$86.24 - $98.28 $355K - $405K
518K $49.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-315
- 0.6%
$144.47 - $162.98 $45.5K - $51.3K
52.4K $8.48M
INCY
Incyte Corp

Healthcare
-22.1K
- 5.8%
$57.33 - $68.61 $1.27M - $1.52M
359K $23.7M
SRE
Sempra Energy

Utilities
-795
- 0.6%
$74.97 - $84.04 $59.6K - $66.8K
132K $11M
TXT
Textron Inc

Industrials
-2.82K
- 0.61%
$83.46 - $94.02 $235K - $265K
462K $40.9M
IX
Orix Corp

Financial Services
-2.29K
- 0.66%
$102.71 - $125.1 $235K - $286K
344K $39.9M
VALE
Vale S.A.

Basic Materials
-8.19K
- 0.27%
$9.9 - $11.8 $81.1K - $96.6K
3.07M $35.9M
VZ
Verizon Communications Inc

Communication Services
-2.87K
- 0.6%
$38.89 - $45.0 $112K - $129K
476K $21.4M
SONY
Sony Group Corp

Technology
-783
- 0.42%
$81.61 - $98.65 $63.9K - $77.2K
187K $18.1M
APO
Apollo Global Management, Inc.

Financial Services
-2.22K
- 0.62%
$99.16 - $125.81 $220K - $279K
353K $44M
ING
Ing Groep Nv

Financial Services
-39K
- 1.41%
$16.55 - $18.66 $645K - $727K
2.73M $49.6M
FOXA
Fox Corp

Communication Services
-73.5K
- 10.59%
$34.12 - $42.33 $2.51M - $3.11M
621K $26.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-4.32K
- 0.62%
$36.29 - $47.94 $157K - $207K
696K $32.7M
MS
Morgan Stanley

Financial Services
-2.6K
- 0.6%
$92.07 - $106.96 $239K - $278K
431K $44.9M
BWA
Borgwarner Inc

Consumer Cyclical
-4.6K
- 0.62%
$31.19 - $36.75 $144K - $169K
743K $26.9M
NVS
Novartis Ag

Healthcare
-2.37K
- 0.6%
$106.13 - $120.89 $252K - $287K
394K $45.4M
DOX
Amdocs LTD

Technology
-12
- -0.0%
$78.13 - $87.85 $938 - $1.05K
427K $37.4M
ZTO
Zto Express (Cayman) Inc.

Industrials
-4.55K
- 0.46%
$18.33 - $24.77 $83.4K - $113K
986K $24.4M
SAN
Banco Santander, S.A.

Financial Services
-48.3K
- 0.54%
$4.37 - $5.16 $211K - $249K
8.85M $45.1M
AMP
Ameriprise Financial Inc

Financial Services
-589
- 0.59%
$391.53 - $469.81 $231K - $277K
99.2K $46.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-25.3K
- 0.47%
$5.73 - $6.87 $145K - $174K
5.3M $35.2M
OKE
Oneok Inc

Energy
-3.14K
- 0.6%
$78.62 - $95.27 $247K - $299K
520K $47.4M
BCS
Barclays PLC

Financial Services
-23K
- 0.66%
$10.59 - $12.45 $244K - $287K
3.47M $42.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.54K
- 1.29%
$80.23 - $103.29 $284K - $366K
271K $28M
RIO
Rio Tinto PLC

Basic Materials
-6.67K
- 0.63%
$59.71 - $71.21 $398K - $475K
1.06M $75.3M
ABBV
Abb Vie Inc.

Healthcare
-172
- 0.08%
$163.84 - $199.33 $28.2K - $34.3K
227K $44.8M
SNY
Sanofi

Healthcare
-1.38K
- 0.21%
$48.54 - $58.53 $67.1K - $80.9K
659K $38M
CMI
Cummins Inc

Industrials
-820
- 0.59%
$266.63 - $326.4 $219K - $268K
138K $44.6M
CB
Chubb LTD

Financial Services
-1.65K
- 0.67%
$252.51 - $292.2 $417K - $482K
246K $71M
JD
Jd.Com, Inc.

Consumer Cyclical
-190
- 0.03%
$24.95 - $40.01 $4.74K - $7.6K
649K $26M
NVR
Nvr Inc

Consumer Cyclical
-28
- 0.57%
$7421.51 - $9811.8 $208K - $275K
4.85K $47.5M
HCA
Hca Healthcare, Inc.

Healthcare
-808
- 0.6%
$315.12 - $406.43 $255K - $328K
135K $54.7M
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email