Mga Batayang Estadistika
| Nilai Portofolio | $ 1,842,880,679 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,842,880,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A adalah Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , The Williams Companies, Inc. (US:WMB) , AbbVie Inc. (US:ABBV) , and Microsoft Corporation (US:MSFT) . Posisi baru AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A meliputi: UnitedHealth Group Incorporated (US:UNH) , TE Connectivity plc (US:TEL) , Accenture plc (US:ACN) , AvalonBay Communities, Inc. (US:AVB) , and Fidelity Treasury Portfolio (US:US3161755042) .
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 |
|---|---|---|---|---|
| 0.44 | 122.14 | 6.6184 | 2.2796 | |
| 0.10 | 31.86 | 1.7266 | 1.7266 | |
| 0.15 | 74.49 | 4.0364 | 1.4481 | |
| 0.15 | 24.71 | 1.3387 | 1.3387 | |
| 0.06 | 17.73 | 0.9604 | 0.9604 | |
| 0.07 | 14.63 | 0.7927 | 0.7927 | |
| 0.12 | 41.06 | 2.2251 | 0.5142 | |
| 0.21 | 62.15 | 3.3675 | 0.4259 | |
| 0.27 | 18.63 | 1.0093 | 0.3751 | |
| 0.20 | 25.35 | 1.3735 | 0.3013 |
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 |
|---|---|---|---|---|
| 0.19 | 25.71 | 1.3932 | -1.3537 | |
| 0.37 | 29.66 | 1.6070 | -1.3083 | |
| 0.07 | 8.48 | 0.4597 | -0.9716 | |
| 0.40 | 75.03 | 4.0653 | -0.6966 | |
| 0.10 | 12.28 | 0.6652 | -0.5616 | |
| 0.18 | 10.18 | 0.5513 | -0.5360 | |
| 0.07 | 10.94 | 0.5929 | -0.5069 | |
| 0.24 | 53.57 | 2.9024 | -0.4628 | |
| 0.11 | 81.95 | 4.4406 | -0.4406 | |
| 0.29 | 41.16 | 2.2304 | -0.4263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.44 | -6.44 | 122.14 | 54.03 | 6.6184 | 2.2796 | |||
| LLY / Eli Lilly and Company | 0.11 | -2.67 | 81.95 | -8.14 | 4.4406 | -0.4406 | |||
| WMB / The Williams Companies, Inc. | 1.24 | -2.69 | 77.62 | 2.28 | 4.2056 | 0.0534 | |||
| ABBV / AbbVie Inc. | 0.40 | -2.69 | 75.03 | -13.79 | 4.0653 | -0.6966 | |||
| MSFT / Microsoft Corporation | 0.15 | 18.84 | 74.49 | 57.47 | 4.0364 | 1.4481 | |||
| JNJ / Johnson & Johnson | 0.48 | 15.31 | 73.82 | 6.21 | 3.9997 | 0.1970 | |||
| PG / The Procter & Gamble Company | 0.41 | -2.74 | 64.78 | -9.07 | 3.5099 | -0.3879 | |||
| MDLZ / Mondelez International, Inc. | 0.94 | -2.74 | 63.22 | -3.33 | 3.4255 | -0.1525 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | -2.19 | 62.15 | 15.60 | 3.3675 | 0.4259 | |||
| TRV / The Travelers Companies, Inc. | 0.23 | -2.76 | 60.89 | -1.62 | 3.2992 | -0.0872 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.24 | -2.80 | 53.57 | -12.91 | 2.9024 | -0.4628 | |||
| MCD / McDonald's Corporation | 0.17 | -2.82 | 50.99 | -9.10 | 2.7631 | -0.3063 | |||
| NEE / NextEra Energy, Inc. | 0.69 | -2.82 | 47.96 | -4.84 | 2.5985 | -0.1588 | |||
| HD / The Home Depot, Inc. | 0.12 | -2.85 | 45.83 | -2.81 | 2.4830 | -0.0968 | |||
| ADP / Automatic Data Processing, Inc. | 0.15 | -0.96 | 45.74 | -0.03 | 2.4782 | -0.0249 | |||
| CVX / Chevron Corporation | 0.29 | -0.96 | 41.16 | -15.22 | 2.2304 | -0.4263 | |||
| ETN / Eaton Corporation plc | 0.12 | 0.00 | 41.06 | 31.33 | 2.2251 | 0.5142 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.20 | -11.88 | 37.13 | -6.54 | 2.0120 | -0.1619 | |||
| TXN / Texas Instruments Incorporated | 0.17 | -20.86 | 36.15 | -8.57 | 1.9585 | -0.2044 | |||
| XOM / Exxon Mobil Corporation | 0.32 | 30.94 | 34.13 | 18.68 | 1.8493 | 0.2759 | |||
| PAYX / Paychex, Inc. | 0.23 | -0.96 | 33.72 | -6.62 | 1.8270 | -0.1486 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | 31.86 | 1.7266 | 1.7266 | |||||
| APD / Air Products and Chemicals, Inc. | 0.11 | -3.03 | 31.11 | -7.26 | 1.6854 | -0.1497 | |||
| CME / CME Group Inc. | 0.11 | -3.04 | 30.63 | 0.73 | 1.6595 | -0.0041 | |||
| MRK / Merck & Co., Inc. | 0.37 | -36.88 | 29.66 | -44.34 | 1.6070 | -1.3083 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -3.07 | 29.57 | 0.50 | 1.6022 | -0.0076 | |||
| SRE / Sempra | 0.39 | -17.82 | 29.50 | -12.75 | 1.5984 | -0.2514 | |||
| GLW / Corning Incorporated | 0.56 | -3.07 | 29.28 | 11.34 | 1.5863 | 0.1477 | |||
| PPL / PPL Corporation | 0.84 | -3.09 | 28.34 | -9.05 | 1.5354 | -0.1693 | |||
| PEP / PepsiCo, Inc. | 0.19 | -41.84 | 25.71 | -48.79 | 1.3932 | -1.3537 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.20 | 26.16 | 25.35 | 29.36 | 1.3735 | 0.3013 | |||
| TEL / TE Connectivity plc | 0.15 | 24.71 | 1.3387 | 1.3387 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.74 | 0.00 | 24.50 | -3.39 | 1.3277 | -0.0600 | |||
| VICI / VICI Properties Inc. | 0.73 | 0.00 | 23.69 | -0.06 | 1.2837 | -0.0134 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | 0.00 | 23.23 | -0.30 | 1.2589 | -0.0162 | |||
| KMI / Kinder Morgan, Inc. | 0.69 | 0.00 | 20.25 | 3.05 | 1.0975 | 0.0221 | |||
| WEC / WEC Energy Group, Inc. | 0.19 | 0.00 | 20.09 | -4.39 | 1.0883 | -0.0611 | |||
| CSCO / Cisco Systems, Inc. | 0.27 | 42.93 | 18.63 | 60.70 | 1.0093 | 0.3751 | |||
| ACN / Accenture plc | 0.06 | 17.73 | 0.9604 | 0.9604 | |||||
| RTX / RTX Corporation | 0.12 | 0.00 | 17.38 | 10.23 | 0.9415 | 0.0791 | |||
| OKE / ONEOK, Inc. | 0.21 | 0.00 | 17.03 | -17.73 | 0.9225 | -0.2098 | |||
| GD / General Dynamics Corporation | 0.05 | 0.00 | 15.45 | 7.00 | 0.8371 | 0.0471 | |||
| AVB / AvalonBay Communities, Inc. | 0.07 | 14.63 | 0.7927 | 0.7927 | |||||
| US3161755042 / Fidelity Treasury Portfolio | 14.49 | -31.20 | 0.7852 | -0.3671 | |||||
| FAST / Fastenal Company | 0.32 | 100.00 | 13.35 | 8.32 | 0.7233 | 0.0490 | |||
| UNP / Union Pacific Corporation | 0.06 | 0.00 | 13.10 | -2.61 | 0.7100 | -0.0261 | |||
| DELL / Dell Technologies Inc. | 0.10 | -59.29 | 12.28 | -45.24 | 0.6652 | -0.5616 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -47.49 | 10.94 | -45.56 | 0.5929 | -0.5069 | |||
| O / Realty Income Corporation | 0.18 | -48.44 | 10.18 | -48.80 | 0.5513 | -0.5360 | |||
| PSX / Phillips 66 | 0.07 | -66.43 | 8.48 | -67.57 | 0.4597 | -0.9716 | |||
| PLD / Prologis, Inc. | 0.08 | 0.00 | 8.25 | -5.96 | 0.4468 | -0.0330 |
