Samsung Asset Management New York Inc (1535106) Portfolio


Number of Companies: 67
Inflow: $2,460 K
Outflow: $-86,094 K
Net Flow: $-83,633 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 19,690 New Holding 19,690 $67.10 $1,321 $1,321
2886 77 Conocophillips (COP) Exploration And Production 16,000 New Holding 16,000 $43.60 $697 $697
2870 14 Monsanto Co (MON) Agricultural Chemicals 12,170 Added More 2,850 $103.41 $294 $1,258
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,130 New Holding 1,130 $130.40 $147 $147
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 12,020 Sold Some -8,960 $23.41 $-209 $281
236 1 Alcoa Inc (AA) Base Metals 41,030 Sold Some -30,540 $9.27 $-283 $380
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 12,480 Sold Some -9,260 $40.13 $-371 $500
3051 57 Gilead Sciences Inc (GILD) Biotech 6,680 Sold Some -4,980 $83.42 $-415 $557
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 13,120 Sold Some -9,770 $43.22 $-422 $567
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 9,510 Sold Some -5,380 $90.75 $-488 $863
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 29,070 Sold Some -27,930 $18.72 $-522 $544
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,910 Sold Some -6,620 $85.79 $-567 $764
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,240 Sold Some -10,610 $55.20 $-585 $786
3062 63 Atandt Inc (T) Telecom Carriers 18,530 Sold Some -13,780 $43.21 $-595 $800
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12,350 Sold Some -9,220 $64.80 $-597 $800
3071 42 Intl Business Machines Corp (IBM) It Services 5,530 Sold Some -4,130 $151.78 $-626 $839
2850 27 Southern Cothe (SO) Integrated Utilities 15,990 Sold Some -11,920 $53.63 $-639 $857
3030 69 Intel Corp (INTC) Semiconductor Devices 26,990 Sold Some -20,070 $32.80 $-658 $885
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,180 Sold Some -14,570 $51.00 $-743 $774
3066 59 Amgen Inc (AMGN) Biotech 6,750 Sold Some -5,040 $152.15 $-766 $1,027
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,870 Sold Some -5,260 $148.58 $-781 $1,020
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 18,960 Sold Some -14,120 $55.84 $-788 $1,058
2902 23 Metlife Inc (MET) Life Insurance 26,060 Sold Some -19,810 $39.83 $-789 $1,037
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 14,240 Sold Some -10,610 $75.81 $-804 $1,079
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,200 Sold Some -8,590 $95.74 $-822 $1,455
2419 22 Borgwarner Inc (BWA) Auto Parts 37,650 Sold Some -28,050 $29.52 $-828 $1,111
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 19,150 Sold Some -18,400 $45.13 $-830 $864
2958 31 Illumina Inc (ILMN) Life Science Equipment 8,620 Sold Some -6,400 $140.38 $-898 $1,210
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 22,440 Sold Some -17,070 $53.92 $-920 $1,209
2645 263 Suntrust Banks Inc (STI) Banks 30,750 Sold Some -23,380 $41.08 $-960 $1,263
2484 13 Pultegroup Inc (PHM) Homebuilders 67,270 Sold Some -50,090 $19.49 $-976 $1,311
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,740 Sold Some -15,770 $62.14 $-979 $1,288
2760 73 Eqt Corp (EQT) Exploration And Production 13,460 Sold Some -12,920 $77.43 $-1,000 $1,042
3070 18 Home Depot Inc (HD) Home Products Stores 10,740 Sold Some -8,030 $127.69 $-1,025 $1,371
2829 19 Prudential Financial Inc (PRU) Life Insurance 19,150 Sold Some -14,550 $71.34 $-1,037 $1,366
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,490 Sold Some -11,980 $93.74 $-1,123 $1,170
3011 13 Citigroup Inc (C) Diversified Banks 35,150 Sold Some -26,720 $42.39 $-1,132 $1,490
3072 34 Microsoft Corp (MSFT) Infrastructure Software 30,310 Sold Some -22,540 $51.17 $-1,153 $1,550
2778 11 Bank Of America Corp (BAC) Diversified Banks 117,540 Sold Some -89,310 $13.27 $-1,185 $1,559
2948 269 Pnc Financial Services Group (PNC) Banks 20,310 Sold Some -15,430 $81.39 $-1,255 $1,653
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,760 Sold Some -11,730 $116.32 $-1,364 $1,833
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,360 Sold Some -13,680 $102.55 $-1,402 $1,882
3049 6 General Electric Co (GE) Electrical Power Equipment 59,920 Sold Some -44,590 $31.48 $-1,403 $1,886
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -19,070 $75.56 $-1,440 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,830 Sold Some -2,110 $715.62 $-1,509 $2,025
2976 33 Oracle Corp (ORCL) Infrastructure Software 50,220 Sold Some -37,400 $40.93 $-1,530 $2,055
3000 32 American Express Co (AXP) Consumer Finance 34,120 Sold Some -25,920 $60.76 $-1,574 $2,073
2514 18 Affiliated Managers Group (AMG) Investment Management 15,010 Sold Some -11,370 $140.77 $-1,600 $2,112
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,490 Sold Some -11,540 $141.20 $-1,629 $2,187
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 81,130 Sold Some -60,400 $28.69 $-1,732 $2,327
3016 38 Starbucks Corp (SBUX) Restaurants 45,800 Sold Some -34,110 $57.12 $-1,948 $2,616
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 52,610 Sold Some -39,180 $52.16 $-2,043 $2,744
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -59,530 $35.69 $-2,124 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 27,100 Sold Some -20,180 $107.72 $-2,173 $2,919
3050 14 Wells Fargo And Co (WFC) Diversified Banks 60,720 Sold Some -46,130 $47.33 $-2,183 $2,873
2981 80 Eog Resources Inc (EOG) Exploration And Production 27,580 Sold Some -26,490 $83.42 $-2,209 $2,300
3019 8 Union Pacific Corp (UNP) Rail Freight 35,190 Sold Some -26,210 $87.25 $-2,286 $3,070
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 56,390 Sold Some -31,950 $73.02 $-2,332 $4,117
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 37,180 Sold Some -27,670 $88.06 $-2,436 $3,274
3031 8 Pfizer Inc (PFE) Large Pharma 96,720 Sold Some -72,000 $35.21 $-2,535 $3,405
3079 54 Apple Inc (AAPL) Communications Equipment 50,420 Sold Some -27,750 $95.60 $-2,652 $4,820
3023 7 Merck And Co Inc (MRK) Large Pharma 64,850 Sold Some -48,300 $57.61 $-2,782 $3,736
3053 58 Biogen Inc (BIIB) Biotech 15,880 Sold Some -11,820 $241.82 $-2,858 $3,840
3077 22 Procter And Gamble Cothe (PG) Household Products 63,140 Sold Some -35,750 $84.67 $-3,026 $5,346
3061 12 Chevron Corp (CVX) Integrated Oils 31,130 Sold Some -29,940 $104.83 $-3,138 $3,263
3074 26 Facebook Inc-A (FB) Internet Media 37,180 Sold Some -27,670 $114.28 $-3,162 $4,248
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,190 Sold Some -32,920 $97.82 $-3,220 $4,322