F&C Asset Management plc current holdings: USA Stocks
F&C Asset Management plc reported $5.32 billion in share positions in stocks (listed in the US), 414 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are AAPL, JPM, MSFT.
- AKAM: Country of operation United States; Class COMMON STOCK; Shares 71,004; Value $4,134,000.
- BALL: Country of operation United States; Class COMMON STOCK; Shares 74,611; Value $4,092,000.
- FISV: Country of operation United States; Class COMMON STOCK; Shares 71,699; Value $4,064,000.
- GLNG: Country of operation —; Class COMMON STOCK; Shares 95,000; Value $3,961,000.
Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 71,004 | $4,134,000 | 0.07% | 2014-03-31 | 2014-05-14 | +86.31% |
| BALL BALL CORP | United States | COMMON STOCK | 74,611 | $4,092,000 | 0.07% | 2014-03-31 | 2014-05-14 | +106.68% |
| FISV FISERV INC | United States | COMMON STOCK | 71,699 | $4,064,000 | 0.07% | 2014-03-31 | 2014-05-14 | — split 2025-10-29, ratio not on file |
| GLNG GOLAR LNG LTD | COMMON STOCK | 95,000 | $3,961,000 | 0.07% | 2014-03-31 | 2014-05-14 | +15.69% | |
| ARCO ARCOS DORADOS HOLDINGS INC | COMMON STOCK | 384,750 | $3,882,000 | 0.07% | 2014-03-31 | 2014-05-14 | -29.37% | |
| HOG HARLEY-DAVIDSON INC | United States | COMMON STOCK | 58,274 | $3,882,000 | 0.07% | 2014-03-31 | 2014-05-14 | -62.74% |
| ROST ROSS STORES INC | United States | COMMON STOCK | 54,132 | $3,874,000 | 0.07% | 2014-03-31 | 2014-05-14 | +555.02% |
| ANDE ANDERSONS INC/THE | United States | COMMON STOCK | 64,645 | $3,829,000 | 0.07% | 2014-03-31 | 2014-05-14 | +11.77% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 51,752 | $3,685,000 | 0.07% | 2014-03-31 | 2014-05-14 | +60.36% |
| JBL JABIL CIRCUIT INC | United States | COMMON STOCK | 197,095 | $3,547,000 | 0.06% | 2014-03-31 | 2014-05-14 | +1671.33% |
| DTE DTE ENERGY CO | United States | COMMON STOCK | 46,003 | $3,416,000 | 0.06% | 2014-03-31 | 2014-05-14 | +93.56% |
| MAT MATTEL INC | United States | COMMON STOCK | 84,407 | $3,385,000 | 0.06% | 2014-03-31 | 2014-05-14 | -67.04% |
| MRSH MARSH & MCLENNAN COS INC | United States | COMMON STOCK | 68,474 | $3,376,000 | 0.06% | 2014-03-31 | 2014-05-14 | +245.68% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COMMON STOCK | 12,317 | $3,356,000 | 0.06% | 2014-03-31 | 2014-05-14 | -53.98% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COMMON STOCK | 90,600 | $3,315,000 | 0.06% | 2014-03-31 | 2014-05-14 | -62.81% |
| BEN FRANKLIN RESOURCES INC | United States | COMMON STOCK | 59,947 | $3,248,000 | 0.06% | 2014-03-31 | 2014-05-14 | -39.70% |
| INTU INTUIT INC | United States | COMMON STOCK | 41,529 | $3,228,000 | 0.06% | 2014-03-31 | 2014-05-14 | +244.82% |
| TAP MOLSON COORS BREWING CO | COMMON STOCK | 53,867 | $3,170,000 | 0.06% | 2014-03-31 | 2014-05-14 | -38.82% | |
| CSX CSX CORP | United States | COMMON STOCK | 106,375 | $3,082,000 | 0.06% | 2014-03-31 | 2014-05-14 | +385.82% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 31,916 | $3,052,000 | 0.06% | 2014-03-31 | 2014-05-14 | +217.40% |
| VSAT VIASAT INC | United States | COMMON STOCK | 43,981 | $3,036,000 | 0.05% | 2014-03-31 | 2014-05-14 | +0.07% |
| D DOMINION RESOURCES INC/VA | United States | COMMON STOCK | 42,602 | $3,025,000 | 0.05% | 2014-03-31 | 2014-05-14 | -14.58% |
| MAS MASCO CORP | United States | COMMON STOCK | 135,531 | $3,009,000 | 0.05% | 2014-03-31 | 2014-05-14 | +250.26% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 34,006 | $2,879,000 | 0.05% | 2014-03-31 | 2014-05-14 | +35.92% |
| SO SOUTHERN CO/THE | United States | COMMON STOCK | 65,254 | $2,867,000 | 0.05% | 2014-03-31 | 2014-05-14 | +89.92% |
| BNY BANK OF NEW YORK MELLON CORP/T | United States | COMMON STOCK | 81,023 | $2,859,000 | 0.05% | 2014-03-31 | 2014-05-14 | +316.49% |
| KLAC KLA-TENCOR CORP | United States | COMMON STOCK | 39,166 | $2,708,000 | 0.05% | 2014-03-31 | 2014-05-14 | +2742.49% |
| DE DEERE & CO | United States | COMMON STOCK | 28,904 | $2,625,000 | 0.05% | 2014-03-31 | 2014-05-14 | +649.45% |
| HLF HERBALIFE LTD | COMMON STOCK | 45,814 | $2,624,000 | 0.05% | 2014-03-31 | 2014-05-14 | -56.56% | |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 110,884 | $2,623,000 | 0.05% | 2014-03-31 | 2014-05-14 | +4401.61% |
| RMD RESMED INC | United States | COMMON STOCK | 57,441 | $2,568,000 | 0.05% | 2014-03-31 | 2014-05-14 | +398.61% |
| TSLA TESLA MOTORS INC | United States | COMMON STOCK | 12,293 | $2,562,000 | 0.05% | 2014-03-31 | 2014-05-14 | +2439.03% |
| MAR MARRIOTT INTERNATIONAL INC/DE | United States | COMMON STOCK | 45,625 | $2,556,000 | 0.05% | 2014-03-31 | 2014-05-14 | +545.52% |
| FMC FMC CORP | United States | COMMON STOCK | 33,177 | $2,541,000 | 0.05% | 2014-03-31 | 2014-05-14 | — split 2025-10-30, ratio not on file |
| FCX FREEPORT-MCMORAN COPPER & GOLD | United States | COMMON STOCK | 76,007 | $2,513,000 | 0.05% | 2014-03-31 | 2014-05-14 | +114.06% |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 33,238 | $2,506,000 | 0.05% | 2014-03-31 | 2014-05-14 | +154.11% |
| FAST FASTENAL CO | United States | COMMON STOCK | 50,706 | $2,500,000 | 0.05% | 2014-03-31 | 2014-05-14 | +305.19% |
| EMN EASTMAN CHEMICAL CO | United States | COMMON STOCK | 27,807 | $2,398,000 | 0.04% | 2014-03-31 | 2014-05-14 | -23.73% |
| STZ CONSTELLATION BRANDS INC | United States | COMMON STOCK | 27,814 | $2,363,000 | 0.04% | 2014-03-31 | 2014-05-14 | +32.72% |
| SCHW CHARLES SCHWAB CORP/THE | United States | COMMON STOCK | 85,607 | $2,339,000 | 0.04% | 2014-03-31 | 2014-05-14 | +262.61% |
| NTRS NORTHERN TRUST CORP | United States | COMMON STOCK | 35,533 | $2,329,000 | 0.04% | 2014-03-31 | 2014-05-14 | +163.79% |
| ADBE ADOBE SYSTEMS INC | United States | COMMON STOCK | 35,298 | $2,321,000 | 0.04% | 2014-03-31 | 2014-05-14 | +254.69% |
| HAS HASBRO INC | United States | COMMON STOCK | 40,875 | $2,273,000 | 0.04% | 2014-03-31 | 2014-05-14 | +58.68% |
| PVH PVH CORP | United States | COMMON STOCK | 18,189 | $2,270,000 | 0.04% | 2014-03-31 | 2014-05-14 | -39.30% |
| PSA PUBLIC STORAGE | United States | COMMON STOCK | 13,251 | $2,232,000 | 0.04% | 2014-03-31 | 2014-05-14 | +69.49% |
| RY ROYAL BANK OF CANADA | COMMON STOCK | 27,700 | $2,230,000 | 0.04% | 2014-03-31 | 2014-05-14 | +202.77% | |
| DLTR DOLLAR TREE INC | United States | COMMON STOCK | 42,568 | $2,222,000 | 0.04% | 2014-03-31 | 2014-05-14 | +117.13% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 51,541 | $2,170,000 | 0.04% | 2014-03-31 | 2014-05-14 | +392.25% |
| RVTY PERKINELMER INC | United States | COMMON STOCK | 47,596 | $2,145,000 | 0.04% | 2014-03-31 | 2014-05-14 | +239.04% |
| SJM JM SMUCKER CO/THE | United States | COMMON STOCK | 21,955 | $2,135,000 | 0.04% | 2014-03-31 | 2014-05-14 | +24.13% |
| AEO AMERICAN EAGLE OUTFITTERS INC | United States | COMMON STOCK | 173,886 | $2,127,000 | 0.04% | 2014-03-31 | 2014-05-14 | +48.20% |
| PWR QUANTA SERVICES INC | United States | COMMON STOCK | 57,385 | $2,118,000 | 0.04% | 2014-03-31 | 2014-05-14 | +1666.37% |
| GLW CORNING INC | United States | COMMON STOCK | 101,589 | $2,116,000 | 0.04% | 2014-03-31 | 2014-05-14 | +662.30% |
| PLD PROLOGIS INC | United States | COMMON STOCK | 51,775 | $2,114,000 | 0.04% | 2014-03-31 | 2014-05-14 | +224.79% |
| PNW PINNACLE WEST CAPITAL CORP | United States | COMMON STOCK | 38,554 | $2,107,000 | 0.04% | 2014-03-31 | 2014-05-14 | +70.87% |
| GME GAMESTOP CORP | United States | COMMON STOCK | 50,654 | $2,082,000 | 0.04% | 2014-03-31 | 2014-05-14 | — split 2021-01-26, ratio not on file |
| BCE BCE INC | COMMON STOCK | 39,200 | $2,062,000 | 0.04% | 2014-03-31 | 2014-05-14 | -53.31% | |
| VMRK EQUITY RESIDENTIAL | United States | COMMON STOCK | 35,505 | $2,059,000 | 0.04% | 2014-03-31 | 2014-05-14 | +5.79% |
| KMX CARMAX INC | United States | COMMON STOCK | 43,869 | $2,052,000 | 0.04% | 2014-03-31 | 2014-05-14 | +26.56% |
| AFL AFLAC INC | United States | COMMON STOCK | 32,493 | $2,049,000 | 0.04% | 2014-03-31 | 2014-05-14 | +260.60% |
| WMB WILLIAMS COS INC/THE | United States | COMMON STOCK | 50,202 | $2,037,000 | 0.04% | 2014-03-31 | 2014-05-14 | +69.12% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COMMON STOCK | 51,240 | $1,992,000 | 0.04% | 2014-03-31 | 2014-05-14 | +47.52% |
| DVN DEVON ENERGY CORP | United States | COMMON STOCK | 29,447 | $1,971,000 | 0.04% | 2014-03-31 | 2014-05-14 | -30.38% |
| BXP BOSTON PROPERTIES INC | United States | COMMON STOCK | 17,130 | $1,962,000 | 0.04% | 2014-03-31 | 2014-05-14 | -46.12% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 16,203 | $1,929,000 | 0.03% | 2014-03-31 | 2014-05-14 | +153.53% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 9,960 | $1,927,000 | 0.03% | 2014-03-31 | 2014-05-14 | +9.60% |
| ROK ROCKWELL AUTOMATION INC | United States | COMMON STOCK | 15,185 | $1,892,000 | 0.03% | 2014-03-31 | 2014-05-14 | +246.47% |
| MPC MARATHON PETROLEUM CORP | United States | COMMON STOCK | 21,155 | $1,842,000 | 0.03% | 2014-03-31 | 2014-05-14 | +800.80% |
| ALL ALLSTATE CORP/THE | United States | COMMON STOCK | 31,770 | $1,798,000 | 0.03% | 2014-03-31 | 2014-05-14 | +298.41% |
| TECK TECK RESOURCES LTD | COMMON STOCK | 67,499 | $1,782,000 | 0.03% | 2014-03-31 | 2014-05-14 | +199.12% | |
| CME CME GROUP INC/IL | United States | COMMON STOCK | 23,812 | $1,762,000 | 0.03% | 2014-03-31 | 2014-05-14 | +255.61% |
| PCAR PACCAR INC | United States | COMMON STOCK | 26,082 | $1,759,000 | 0.03% | 2014-03-31 | 2014-05-14 | +148.67% |
| ALV AUTOLIV INC | COMMON STOCK | 17,387 | $1,744,000 | 0.03% | 2014-03-31 | 2014-05-14 | +56.35% | |
| VFC VF CORP | United States | COMMON STOCK | 28,188 | $1,744,000 | 0.03% | 2014-03-31 | 2014-05-14 | -75.12% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 85,397 | $1,743,000 | 0.03% | 2014-03-31 | 2014-05-14 | +2407.39% |
| RNR RENAISSANCERE HOLDINGS LTD | COMMON STOCK | 17,811 | $1,739,000 | 0.03% | 2014-03-31 | 2014-05-14 | +232.51% | |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON STOCK | 13,095 | $1,719,000 | 0.03% | 2014-03-31 | 2014-05-14 | |
| FOSL FOSSIL INC | United States | COMMON STOCK | 14,695 | $1,713,000 | 0.03% | 2014-03-31 | 2014-05-14 | — split 2018-02-14, ratio not on file |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 24,178 | $1,710,000 | 0.03% | 2014-03-31 | 2014-05-14 | +644.81% |
| VTR VENTAS INC | United States | COMMON STOCK | 27,291 | $1,653,000 | 0.03% | 2014-03-31 | 2014-05-14 | +25.65% |
| VNO VORNADO REALTY TRUST | United States | COMMON STOCK | 16,625 | $1,639,000 | 0.03% | 2014-03-31 | 2014-05-14 | -53.00% |
| AGCO AGCO CORP | United States | COMMON STOCK | 29,523 | $1,628,000 | 0.03% | 2014-03-31 | 2014-05-14 | +110.59% |
| SRE SEMPRA ENERGY | United States | COMMON STOCK | 16,535 | $1,600,000 | 0.03% | 2014-03-31 | 2014-05-14 | +61.60% |
| OMC OMNICOM GROUP INC | United States | COMMON STOCK | 21,366 | $1,551,000 | 0.03% | 2014-03-31 | 2014-05-14 | +2.12% |
| M MACY'S INC | United States | COMMON STOCK | 26,071 | $1,546,000 | 0.03% | 2014-03-31 | 2014-05-14 | -60.75% |
| KMI KINDER MORGAN INC/DELAWARE | United States | COMMON STOCK | 47,124 | $1,531,000 | 0.03% | 2014-03-31 | 2014-05-14 | -6.28% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 18,557 | $1,528,000 | 0.03% | 2014-03-31 | 2014-05-14 | +26.91% |
| MGM MGM RESORTS INTERNATIONAL | United States | COMMON STOCK | 58,577 | $1,515,000 | 0.03% | 2014-03-31 | 2014-05-14 | +21.89% |
| ANF ABERCROMBIE & FITCH CO | United States | COMMON STOCK | 39,137 | $1,507,000 | 0.03% | 2014-03-31 | 2014-05-14 | +246.99% |
| HST HOST HOTELS & RESORTS INC | United States | COMMON STOCK | 73,971 | $1,497,000 | 0.03% | 2014-03-31 | 2014-05-14 | +10.87% |
| PPL PPL CORP | United States | COMMON STOCK | 43,950 | $1,456,000 | 0.03% | 2014-03-31 | 2014-05-14 | +5.54% |
| PCG PG&E CORP | United States | COMMON STOCK | 33,341 | $1,440,000 | 0.03% | 2014-03-31 | 2014-05-14 | — split 2019-01-14, ratio not on file |
| FITB FIFTH THIRD BANCORP | United States | COMMON STOCK | 62,389 | $1,432,000 | 0.03% | 2014-03-31 | 2014-05-14 | +121.99% |
| EL ESTEE LAUDER COS INC/THE | United States | COMMON STOCK | 21,358 | $1,428,000 | 0.03% | 2014-03-31 | 2014-05-14 | +41.10% |
| PH PARKER HANNIFIN CORP | United States | COMMON STOCK | 11,644 | $1,394,000 | 0.03% | 2014-03-31 | 2014-05-14 | +710.60% |
| PEG PUBLIC SERVICE ENTERPRISE GROU | United States | COMMON STOCK | 35,697 | $1,362,000 | 0.02% | 2014-03-31 | 2014-05-14 | +77.45% |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 100,574 | $1,360,000 | 0.02% | 2014-03-31 | 2014-05-14 | +224.56% |
| EIX EDISON INTERNATIONAL | United States | COMMON STOCK | 23,295 | $1,319,000 | 0.02% | 2014-03-31 | 2014-05-14 | -5.39% |
| HCA HCA HOLDINGS INC | United States | COMMON STOCK | 24,969 | $1,311,000 | 0.02% | 2014-03-31 | 2014-05-14 | +722.15% |
| RL RALPH LAUREN CORP | United States | COMMON STOCK | 8,125 | $1,307,000 | 0.02% | 2014-03-31 | 2014-05-14 | +121.16% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||