Samsung Life Investment
Latest statistics and disclosures from Samsung Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, GOOGL, BIIB, META, and represent 19.83% of Samsung Asset Management's stock portfolio.
- Added to shares of these 1 stock: Arconic.
- Started 1 new stock position in Arconic.
- Reduced shares in these 10 stocks: UNP, EOG, AAPL, PG, GOOGL, BIIB, META, DIS, WMT, MRK.
- Sold out of its position in Alcoa.
- Samsung Asset Management was a net seller of stock by $-27M.
- Samsung Asset Management has $109M in assets under management (AUM), dropping by -15.35%.
- Central Index Key (CIK): 0001535106
Portfolio Holdings for Samsung Asset Management
Samsung Asset Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.7M | -18% | 41k | 113.05 |
|
| Procter & Gamble Company (PG) | 4.2 | $4.6M | -18% | 52k | 89.76 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.4M | -18% | 5.5k | 804.02 |
|
| Biogen Idec (BIIB) | 3.7 | $4.1M | -18% | 13k | 313.01 |
|
| Facebook Inc cl a (META) | 3.6 | $3.9M | -18% | 30k | 128.28 |
|
| Walt Disney Company (DIS) | 3.1 | $3.4M | -18% | 36k | 92.86 |
|
| Wal-Mart Stores (WMT) | 3.0 | $3.3M | -18% | 46k | 72.12 |
|
| Merck & Co (MRK) | 3.0 | $3.3M | -18% | 53k | 62.42 |
|
| MasterCard Incorporated (MA) | 2.8 | $3.1M | -18% | 30k | 101.78 |
|
| Pfizer (PFE) | 2.5 | $2.7M | -18% | 79k | 33.87 |
|
| Mylan Nv | 2.4 | $2.6M | -18% | 69k | 38.12 |
|
| Chevron Corporation (CVX) | 2.4 | $2.6M | -18% | 26k | 102.91 |
|
| United Parcel Service (UPS) | 2.2 | $2.4M | -18% | 22k | 109.34 |
|
| Emerson Electric (EMR) | 2.1 | $2.3M | -18% | 43k | 54.52 |
|
| Wells Fargo & Company (WFC) | 2.0 | $2.2M | -18% | 50k | 44.28 |
|
| Cisco Systems (CSCO) | 1.9 | $2.1M | -18% | 66k | 31.73 |
|
| Starbucks Corporation (SBUX) | 1.9 | $2.0M | -18% | 38k | 54.15 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $2.0M | -18% | 14k | 144.50 |
|
| Amazon (AMZN) | 1.8 | $1.9M | -18% | 2.3k | 837.50 |
|
| American Express Company (AXP) | 1.6 | $1.8M | -18% | 28k | 64.05 |
|
| Affiliated Managers (AMG) | 1.6 | $1.8M | -18% | 12k | 144.71 |
|
| UnitedHealth (UNH) | 1.6 | $1.8M | -18% | 13k | 140.02 |
|
| Oracle Corporation (ORCL) | 1.5 | $1.6M | -18% | 41k | 39.27 |
|
| United Technologies Corporation | 1.4 | $1.5M | -18% | 15k | 101.60 |
|
| Bank of America Corporation (BAC) | 1.4 | $1.5M | -18% | 96k | 15.65 |
|
| Honeywell International (HON) | 1.4 | $1.5M | -18% | 13k | 116.60 |
|
| PNC Financial Services (PNC) | 1.4 | $1.5M | -18% | 17k | 90.07 |
|
| General Electric Company | 1.3 | $1.5M | -18% | 49k | 29.63 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | -18% | 25k | 57.60 |
|
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | -59% | 14k | 97.51 |
|
| Citigroup (C) | 1.2 | $1.4M | -18% | 29k | 47.23 |
|
| State Street Corporation (STT) | 1.2 | $1.3M | -18% | 18k | 69.65 |
|
| Prudential Financial (PRU) | 1.2 | $1.3M | -18% | 16k | 81.62 |
|
| Illumina (ILMN) | 1.2 | $1.3M | -18% | 7.1k | 181.70 |
|
| United Rentals (URI) | 1.2 | $1.3M | -18% | 16k | 78.51 |
|
| Coca Cola European Partners (CCEP) | 1.1 | $1.2M | -18% | 31k | 39.90 |
|
| Home Depot (HD) | 1.0 | $1.1M | -18% | 8.8k | 128.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | -18% | 17k | 66.57 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.1M | -18% | 25k | 43.82 |
|
| Pulte (PHM) | 1.0 | $1.1M | -18% | 55k | 20.05 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | -18% | 12k | 88.99 |
|
| BorgWarner (BWA) | 1.0 | $1.1M | -18% | 31k | 35.17 |
|
| Caterpillar (CAT) | 0.9 | $1.0M | -18% | 12k | 88.76 |
|
| Monsanto Company | 0.9 | $1.0M | -18% | 10k | 102.21 |
|
| EOG Resources (EOG) | 0.9 | $1.0M | -61% | 11k | 96.66 |
|
| MetLife (MET) | 0.9 | $947k | -18% | 21k | 44.42 |
|
| Amgen (AMGN) | 0.8 | $922k | -18% | 5.5k | 166.73 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $920k | -18% | 1.2k | 777.03 |
|
| Goldman Sachs (GS) | 0.8 | $908k | -18% | 5.6k | 161.28 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $892k | -18% | 10k | 87.28 |
|
| Intel Corporation (INTC) | 0.8 | $834k | -18% | 22k | 37.77 |
|
| Verizon Communications (VZ) | 0.7 | $806k | -18% | 16k | 51.97 |
|
| EQT Corporation (EQT) | 0.7 | $800k | -18% | 11k | 72.66 |
|
| Baker Hughes Incorporated | 0.7 | $791k | -18% | 16k | 50.48 |
|
| International Business Machines (IBM) | 0.7 | $718k | -18% | 4.5k | 158.85 |
|
| E.I. du Pont de Nemours & Company | 0.6 | $677k | -18% | 10k | 66.96 |
|
| Southern Company (SO) | 0.6 | $671k | -18% | 13k | 51.30 |
|
| Valero Energy Corporation (VLO) | 0.6 | $658k | -18% | 12k | 53.02 |
|
| At&t (T) | 0.6 | $616k | -18% | 15k | 40.63 |
|
| Nike (NKE) | 0.6 | $613k | -18% | 12k | 52.62 |
|
| Mead Johnson Nutrition | 0.6 | $615k | -18% | 7.8k | 79.05 |
|
| Duke Energy (DUK) | 0.5 | $583k | -18% | 7.3k | 79.97 |
|
| ConocoPhillips (COP) | 0.5 | $569k | -18% | 13k | 43.47 |
|
| Kinder Morgan (KMI) | 0.5 | $550k | -18% | 24k | 23.13 |
|
| Bed Bath & Beyond | 0.4 | $463k | -18% | 11k | 43.15 |
|
| Gilead Sciences (GILD) | 0.4 | $433k | -18% | 5.5k | 79.16 |
|
| Paypal Holdings (PYPL) | 0.4 | $403k | -18% | 9.8k | 41.00 |
|
| Under Armour (UAA) | 0.4 | $395k | -18% | 10k | 38.69 |
|
| Under Armour Inc Cl C (UA) | 0.3 | $348k | -18% | 10k | 33.82 |
|
| Arconic | 0.3 | $340k | NEW | 34k | 10.13 |
|
| eBay (EBAY) | 0.3 | $323k | -18% | 9.8k | 32.86 |
|
| Nextera Energy (NEE) | 0.1 | $114k | -17% | 930.00 | 122.58 |
|
Past Filings by Samsung Asset Management
SEC 13F filings are viewable for Samsung Asset Management going back to 2011
- Samsung Asset Management 2016 Q3 filed Nov. 10, 2016
- Samsung Asset Management 2016 Q2 filed Aug. 9, 2016
- Samsung Asset Management 2016 Q1 filed May 10, 2016
- Samsung Asset Management 2015 Q4 filed Feb. 8, 2016
- Samsung Asset Management 2015 Q3 filed Nov. 12, 2015
- Samsung Asset Management 2015 Q2 filed Aug. 11, 2015
- Samsung Asset Management 2015 Q1 filed May 14, 2015
- Samsung Life Investment 2014 Q4 filed Feb. 11, 2015
- Samsung Life Investment 2014 Q3 filed Nov. 6, 2014
- Samsung Life Investment 2014 Q2 filed Aug. 8, 2014
- Samsung Life Investment 2014 Q1 filed May 8, 2014
- Samsung Life Investment 2013 Q4 filed Feb. 10, 2014
- Samsung Life Investment 2013 Q3 filed Nov. 12, 2013
- Samsung Life Investment 2013 Q2 filed Aug. 14, 2013
- Samsung Life Investment 2013 Q1 filed May 8, 2013
- Samsung Life Investment 2012 Q3 filed Nov. 14, 2012