TODD ASSET MANAGEMENT LLC
Top Portfolio Positions
174 positions ·
$5,102,287,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
3,771,672 | $113,602,760 | 2.23% | |
| CB |
Chubb Ltd
Financial Services
|
311,759 | $101,611,610 | 1.99% | |
| TTE |
TotalEnergies SE
Energy
|
1,107,258 | $100,738,332 | 1.97% | |
| SHEL |
Shell plc
Energy
|
1,036,000 | $96,348,000 | 1.89% | |
| VALE |
Vale S.A.
Basic Materials
|
5,325,967 | $84,736,134 | 1.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
874,659 | $81,596,937 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
930,200 | $80,601,829 | 1.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
577,803 | $80,528,403 | 1.58% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
167,002 | $79,032,025 | 1.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
396,823 | $78,118,575 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,725,016 | 530,143 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,434,896 | 524,728 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $64,609,281 | 533,961 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $61,559,316 | 526,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,117,058 | 519,889 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,144,693 | 523,978 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $49,101,237 | 518,383 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,697,186 | 522,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,359,545 | 521,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,476,354 | 477,346 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,742,830 | 490,551 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $31,485,910 | 495,685 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $27,605,162 | 490,933 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $28,383,585 | 486,687 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,557,436 | 485,647 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,254,409 | 494,734 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $27,282,983 | 542,621 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $39,213,925 | 599,418 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,746,873 | 601,053 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,235,971 | 590,431 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $34,742,124 | 591,456 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,753,037 | 740,523 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,226,273 | 723,552 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,070,909 | 716,588 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,153,257 | 752,666 | Shares | Defined | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||