$245 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGINGcsd | $5,955,000 | +2.0% | 110,800 | -0.4% | 2.43% | -9.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAPcsd | $3,209,000 | -2.2% | 12,864 | -2.3% | 1.31% | -13.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFcsd | $3,199,000 | -38.0% | 45,914 | -39.0% | 1.30% | -45.1% |
| AMZN | Sell | Amazon.com Inccsd | $2,483,000 | -6.5% | 1,975 | -12.2% | 1.01% | -17.3% |
| GOOGL | Sell | Alphabet Inc-CL Acsd | $2,483,000 | -4.6% | 2,057 | -10.8% | 1.01% | -15.7% |
| AET | Sell | AETNA Inccsd | $1,183,000 | -5.9% | 6,000 | -18.9% | 0.48% | -16.7% |
| EOG | Sell | EOG Resources Inc.csd | $1,164,000 | -11.3% | 9,900 | -2.0% | 0.48% | -21.5% |
| NEE | Sell | Nextera Energy Inc.csd | $1,110,000 | -3.1% | 6,100 | -9.0% | 0.45% | -14.2% |
| CSCO | Sell | Cisco Systems Inc.csd | $1,081,000 | -19.9% | 26,600 | -11.3% | 0.44% | -29.2% |
| Sell | Chubb Ltdcsd | $1,038,000 | +0.4% | 5,500 | -3.5% | 0.42% | -11.3% | |
| COST | Sell | Costco Wholesale Corpcsd | $1,018,000 | -48.2% | 4,900 | -44.3% | 0.42% | -54.2% |
| ADBE | Sell | Adobe Systems Inc.csd | $937,000 | -8.3% | 5,100 | -13.6% | 0.38% | -18.9% |
| Sell | Accenture PLCcsd | $771,000 | -8.9% | 4,800 | -9.4% | 0.32% | -19.2% | |
| ATVI | Sell | Activision Blizzard Inccsd | $688,000 | -16.4% | 9,200 | -25.8% | 0.28% | -26.1% |
| PEP | Sell | Pepsico Inc.csd | $570,000 | -20.3% | 3,800 | -20.8% | 0.23% | -29.4% |
| NVDA | Sell | Nividia Corpcsd | $244,000 | -54.6% | 1,300 | -64.9% | 0.10% | -59.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcsd | $209,000 | -0.9% | 2,945 | -0.8% | 0.08% | -12.4% |
| DIA | Sell | SPDR DJIA TRUSTcsd | $112,000 | -2.6% | 405 | -3.6% | 0.05% | -13.2% |
| FCX | Exit | FREEPORT-MCMORAN INCcsd | $0 | – | -4,500 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPED Ecsd | $0 | – | -4,200 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INCcsd | $0 | – | -5,800 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INCcsd | $0 | – | -5,700 | -100.0% | -0.27% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPcsd | $0 | – | -15,000 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcsd | $0 | – | -5,600 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcsd | $0 | – | -9,100 | -100.0% | -0.35% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAcsd | $0 | – | -16,700 | -100.0% | -0.46% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMcsd | $0 | – | -27,950 | -100.0% | -0.56% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFcsd | $0 | – | -44,100 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES I | 13 | Q2 2019 | 24.1% |
| JP Morgan Group | 13 | Q2 2019 | 4.8% |
| MICROSOFT CORPORATION | 13 | Q2 2019 | 3.2% |
| ISHARES MSCI EMERGING MARKETS INDE | 13 | Q2 2019 | 2.7% |
| APPLE INC | 13 | Q2 2019 | 2.9% |
| ISHARES MSCI EMERGING MARKET | 13 | Q2 2019 | 2.8% |
| VISA INC-CLASS A SHARES | 13 | Q2 2019 | 2.8% |
| COSTCO WHOLESALE CORPORATION | 13 | Q2 2019 | 2.5% |
| MASCO CORPORATION | 13 | Q2 2019 | 2.6% |
| AMAZON.COM INC | 13 | Q2 2019 | 1.4% |
View FORESTERS ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View FORESTERS ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.