Mga Batayang Estadistika
| Nilai Portofolio | $ 512,175,856 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AMVAX - Columbia Small/Mid Cap Value Fund Class A telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 512,175,856 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMVAX - Columbia Small/Mid Cap Value Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , TD SYNNEX Corporation (US:SNX) , D.R. Horton, Inc. (US:DHI) , Nexstar Media Group, Inc. (US:NXST) , and Horizon Therapeutics Plc (US:HZNP) . Posisi baru AMVAX - Columbia Small/Mid Cap Value Fund Class A meliputi: Essent Group Ltd. (US:ESNT) , Knight-Swift Transportation Holdings Inc. (US:KNX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 5.62 | 1.0948 | 1.0948 | |
| 0.07 | 3.01 | 0.5862 | 0.5862 | |
| 0.22 | 8.06 | 1.5714 | 0.5770 | |
| 0.18 | 9.33 | 1.8189 | 0.5340 | |
| 0.06 | 8.17 | 1.5921 | 0.5177 | |
| 0.15 | 7.79 | 1.5170 | 0.5034 | |
| 0.08 | 8.27 | 1.6107 | 0.4606 | |
| 0.50 | 8.24 | 1.6066 | 0.4389 | |
| 0.62 | 5.97 | 1.1625 | 0.4149 | |
| 0.11 | 8.89 | 1.7329 | 0.3943 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4584 | ||
| 0.00 | 0.00 | -0.9469 | ||
| 0.00 | 0.00 | -0.6950 | ||
| 0.44 | 3.90 | 0.7605 | -0.5406 | |
| 0.14 | 2.88 | 0.5609 | -0.4523 | |
| 0.45 | 3.24 | 0.6322 | -0.3551 | |
| 0.08 | 6.27 | 1.2215 | -0.3454 | |
| 0.10 | 4.40 | 0.8579 | -0.3373 | |
| 0.15 | 3.93 | 0.7649 | -0.2222 | |
| 0.40 | 2.96 | 0.5768 | -0.1842 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-07-28 untuk periode pelaporan 2020-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 17.16 | -14.51 | 17.17 | -14.50 | 3.3449 | -0.1453 | |||
| SNX / TD SYNNEX Corporation | 0.09 | 19.23 | 9.92 | 1.70 | 1.9327 | 0.2374 | |||
| DHI / D.R. Horton, Inc. | 0.17 | 2.94 | 9.68 | 6.87 | 1.8858 | 0.3115 | |||
| NXST / Nexstar Media Group, Inc. | 0.12 | 17.17 | 9.66 | -15.11 | 1.8831 | -0.0957 | |||
| HZNP / Horizon Therapeutics Plc | 0.18 | -14.81 | 9.33 | 26.29 | 1.8189 | 0.5340 | |||
| FR / First Industrial Realty Trust, Inc. | 0.24 | -11.82 | 9.19 | -13.24 | 1.7900 | -0.0505 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | -14.06 | 9.12 | -13.02 | 1.7763 | -0.0455 | |||
| SUI / Sun Communities, Inc. | 0.07 | -4.20 | 9.07 | -14.03 | 1.7670 | -0.0667 | |||
| TFX / Teleflex Incorporated | 0.02 | 3.33 | 9.00 | 11.92 | 1.7535 | 0.3558 | |||
| LDOS / Leidos Holdings, Inc. | 0.08 | 3.29 | 8.92 | 5.95 | 1.7378 | 0.2745 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.11 | 3.24 | 8.89 | 15.49 | 1.7329 | 0.3943 | |||
| HLI / Houlihan Lokey, Inc. | 0.15 | -5.19 | 8.89 | 11.94 | 1.7319 | 0.3518 | |||
| LHCG / LHC Group Inc | 0.05 | -23.94 | 8.78 | 1.76 | 1.7100 | 0.2109 | |||
| BPOP / Popular, Inc. | 0.22 | 9.80 | 8.76 | -9.63 | 1.7068 | 0.0219 | |||
| FBC / Flagstar Bancorp, Inc. | 0.29 | 12.97 | 8.47 | 3.82 | 1.6512 | 0.2324 | |||
| CIEN / Ciena Corporation | 0.15 | -24.00 | 8.40 | 9.22 | 1.6367 | 0.2999 | |||
| LOPE / Grand Canyon Education, Inc. | 0.08 | 3.29 | 8.27 | 24.94 | 1.6107 | 0.4606 | |||
| ON / ON Semiconductor Corporation | 0.50 | 38.89 | 8.24 | 22.75 | 1.6066 | 0.4389 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 4.35 | 8.17 | 32.20 | 1.5921 | 0.5177 | |||
| PB / Prosperity Bancshares, Inc. | 0.12 | 3.33 | 8.11 | 4.59 | 1.5800 | 0.2324 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.22 | -24.58 | 8.06 | 40.98 | 1.5714 | 0.5770 | |||
| LNT / Alliant Energy Corporation | 0.16 | 3.16 | 7.89 | -2.30 | 1.5380 | 0.1336 | |||
| CMS / CMS Energy Corporation | 0.13 | 3.15 | 7.86 | 0.01 | 1.5307 | 0.1653 | |||
| THS / TreeHouse Foods, Inc. | 0.15 | -3.46 | 7.79 | 33.53 | 1.5170 | 0.5034 | |||
| VOYA / Voya Financial, Inc. | 0.17 | 3.29 | 7.77 | -11.59 | 1.5143 | -0.0139 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.22 | -1.42 | 7.65 | 4.68 | 1.4902 | 0.2202 | |||
| WAL / Western Alliance Bancorporation | 0.20 | 13.71 | 7.59 | -5.78 | 1.4794 | 0.0788 | |||
| OSK / Oshkosh Corporation | 0.10 | 3.33 | 7.35 | 2.87 | 1.4317 | 0.1900 | |||
| AVYA / Avaya Holdings Corp. | 0.50 | -9.09 | 7.30 | 2.41 | 1.4225 | 0.1834 | |||
| EWBC / East West Bancorp, Inc. | 0.20 | 3.32 | 6.97 | -6.78 | 1.3580 | 0.0582 | |||
| US98212B1035 / WPX Energy, Inc. | 1.20 | 83.21 | 6.80 | 11.34 | 1.3258 | 0.2635 | |||
| PSB / PS Business Parks, Inc. | 0.05 | 3.16 | 6.76 | -7.19 | 1.3164 | 0.0510 | |||
| MTZ / MasTec, Inc. | 0.17 | 14.29 | 6.58 | -8.83 | 1.2816 | 0.0274 | |||
| GDI / Gardner Denver Holdings, Inc. | 0.23 | 3.24 | 6.55 | -11.21 | 1.2765 | -0.0060 | |||
| RUN / Sunrun Inc. | 0.39 | 18.78 | 6.49 | 2.56 | 1.2639 | 0.1645 | |||
| CW / Curtiss-Wright Corporation | 0.06 | 3.31 | 6.42 | -13.61 | 1.2518 | -0.0409 | |||
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock | 0.22 | 16.95 | 6.27 | -7.19 | 1.2223 | 0.0475 | |||
| AWI / Armstrong World Industries, Inc. | 0.08 | -7.61 | 6.27 | -30.46 | 1.2215 | -0.3454 | |||
| HUN / Huntsman Corporation | 0.34 | 6.57 | 6.09 | 2.11 | 1.1873 | 0.1502 | |||
| VG / Venture Global, Inc. | 0.62 | 29.06 | 5.97 | 38.72 | 1.1625 | 0.4149 | |||
| POST / Post Holdings, Inc. | 0.07 | 3.11 | 5.92 | -11.36 | 1.1544 | -0.0073 | |||
| MTG / MGIC Investment Corporation | 0.72 | 37.14 | 5.91 | -6.40 | 1.1519 | 0.0540 | |||
| MRVL / Marvell Technology, Inc. | 0.18 | -12.62 | 5.87 | 33.83 | 1.1441 | 0.3814 | |||
| STLD / Steel Dynamics, Inc. | 0.22 | 3.38 | 5.77 | 3.11 | 1.1236 | 0.1515 | |||
| SYNH / Syneos Health Inc - Class A | 0.09 | 3.33 | 5.67 | -0.51 | 1.1053 | 0.1141 | |||
| ESNT / Essent Group Ltd. | 0.17 | 5.62 | 1.0948 | 1.0948 | |||||
| TRTN / Triton International Limited | 0.18 | 3.09 | 5.50 | -8.51 | 1.0722 | 0.0266 | |||
| LITE / Lumentum Holdings Inc. | 0.07 | 3.33 | 5.46 | -2.64 | 1.0630 | 0.0890 | |||
| HWC / Hancock Whitney Corporation | 0.25 | 21.90 | 5.40 | -21.33 | 1.0528 | -0.1410 | |||
| CLI / Mack-Cali Realty Corp. | 0.35 | 0.00 | 5.32 | -19.87 | 1.0373 | -0.1175 | |||
| ARCH / Arch Resources, Inc. | 0.16 | 20.22 | 5.31 | -21.30 | 1.0347 | -0.1382 | |||
| HCC / Warrior Met Coal, Inc. | 0.05 | -12.60 | 5.29 | -21.32 | 1.0305 | -0.1379 | |||
| SJI / South Jersey Industries Inc. | 0.19 | 3.28 | 5.27 | 8.28 | 1.0273 | 0.1809 | |||
| NJR / New Jersey Resources Corporation | 0.15 | 3.38 | 5.16 | 2.81 | 1.0046 | 0.1330 | |||
| PNW / Pinnacle West Capital Corporation | 0.07 | 3.28 | 5.15 | -10.09 | 1.0034 | 0.0077 | |||
| HIW / Highwoods Properties, Inc. | 0.13 | 3.36 | 5.06 | -11.86 | 0.9866 | -0.0120 | |||
| KBH / KB Home | 0.15 | 3.36 | 4.99 | 4.90 | 0.9727 | 0.1456 | |||
| SKYW / SkyWest, Inc. | 0.15 | 9.93 | 4.94 | -22.36 | 0.9617 | -0.1432 | |||
| FL / Foot Locker, Inc. | 0.18 | 3.35 | 4.87 | -21.03 | 0.9484 | -0.1229 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.20 | 3.37 | 4.82 | -22.61 | 0.9401 | -0.1435 | |||
| BRBR / BellRing Brands, Inc. | 0.24 | -25.00 | 4.82 | -23.36 | 0.9391 | -0.1540 | |||
| / Immunomedics, Inc. | 0.14 | -41.67 | 4.70 | 22.45 | 0.9164 | 0.2488 | |||
| CF / CF Industries Holdings, Inc. | 0.16 | 3.38 | 4.68 | -17.64 | 0.9111 | -0.0757 | |||
| CLF / Cleveland-Cliffs Inc. | 0.89 | 0.00 | 4.65 | -10.15 | 0.9053 | 0.0064 | |||
| AX / Axos Financial, Inc. | 0.21 | 0.00 | 4.58 | -12.48 | 0.8921 | -0.0173 | |||
| LEVI / Levi Strauss & Co. | 0.34 | 3.29 | 4.53 | -17.99 | 0.8824 | -0.0774 | |||
| VIAV / Viavi Solutions Inc. | 0.39 | 3.40 | 4.47 | -9.14 | 0.8715 | 0.0158 | |||
| DIN / Dine Brands Global, Inc. | 0.10 | 15.48 | 4.40 | -35.97 | 0.8579 | -0.3373 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.19 | 0.00 | 4.32 | -2.07 | 0.8409 | 0.0750 | |||
| EAF / GrafTech International Ltd. | 0.60 | 3.10 | 4.09 | -13.57 | 0.7970 | -0.0257 | |||
| KFY / Korn Ferry | 0.13 | 3.31 | 4.06 | -10.64 | 0.7919 | 0.0014 | |||
| AAT / American Assets Trust, Inc. | 0.15 | 9.49 | 3.93 | -30.87 | 0.7649 | -0.2222 | |||
| HBAN / Huntington Bancshares Incorporated | 0.44 | -28.03 | 3.90 | -47.86 | 0.7605 | -0.5406 | |||
| STWD / Starwood Property Trust, Inc. | 0.26 | 23.14 | 3.43 | -26.37 | 0.6682 | -0.1415 | |||
| NRZ / New Residential Investment Corp | 0.45 | 23.97 | 3.24 | -42.88 | 0.6322 | -0.3551 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 3.01 | 0.5862 | 0.5862 | |||||
| FTI / TechnipFMC plc | 0.40 | 35.59 | 2.96 | -32.37 | 0.5768 | -0.1842 | |||
| SLM / SLM Corporation | 0.38 | 3.32 | 2.90 | -24.48 | 0.5647 | -0.1023 | |||
| BE / Bloom Energy Corporation | 0.36 | 0.00 | 2.88 | -11.49 | 0.5617 | -0.0043 | |||
| HP / Helmerich & Payne, Inc. | 0.14 | -9.49 | 2.88 | -50.62 | 0.5609 | -0.4523 | |||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6950 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -1.4584 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9469 |
