ROTHSCHILD ASSET MANAGEMENT INC 13F Holdings

CIK 02800306 · New York, NY

As of Sep 30, 2022, ROTHSCHILD ASSET MANAGEMENT INC reported 257 positions worth $5.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORPXOMEnergy1,954,861 70.7K2.98%
CONOCOPHILLIPSCOPEnergy1,332,562 36.4K2.38%
BANK OF AMERICA CORPBACFinancial Services4,447,489 34.3K2.34%
ALPHABET INCGOOGLEquity1,400,387 33.9K2.34%
JPMORGAN CHASE & COJPMFinancial Services1,276,969 33.4K2.33%
THERMO FISHER SCIENTIFIC INCTMOHealthcare248,156 25.9K2.19%
QUANTA SERVICES INCPWRIndustrials855,595 09.0K1.90%
UNITEDHEALTH GROUP INCUNHHealthcare215,467 08.8K1.90%
SCHWAB CHARLES CORPSCHWEquity1,508,614 08.4K1.89%
BRISTOL MYERS SQUIBB COBMYHealthcare1,453,644 03.3K1.80%
ELI LILLY & COLLYHealthcare315,443 02.0K1.78%
MICROSOFT CORPMSFTTechnology427,407$99.5K1.74%
WELLS FARGO & COMPANYWFCFinancial Services2,399,217$96.5K1.68%
NORTHROP GRUMMAN CORPNOCIndustrials193,922$91.2K1.59%
PEPSICO INCPEPConsumer Defensive557,329$91.0K1.59%
DUKE ENERGY CORPDUKUtilities960,820$89.4K1.56%
HARTFORD INSURANCE GROUP INCHIGFinancial Services1,350,195$83.6K1.46%
CENCORA INCCORHealthcare603,440$81.7K1.42%
WALT DISNEY CODISCommunication Services862,310$81.3K1.42%
PARKER-HANNIFIN CORPPHIndustrials333,756$80.9K1.41%
BLACKROCK INCBLKFinancial Services144,418$79.5K1.39%
XCEL ENERGY INCXELUtilities1,217,689$77.9K1.36%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials241,301$77.7K1.35%
PROLOGIS INCPLDReal Estate758,521$77.1K1.34%
LOWES COMPANIES INCLOWConsumer Cyclical403,960$75.9K1.32%