Maple-brown Abbott Ltd is an investment fund managing more than $977 billion ran by Anna Pohjonen. There are currently 14 companies in Mrs. Pohjonen’s portfolio. The largest investments include Ameren and American Elec Pwr Co Inc, together worth $233 billion.
As of 26th July 2024, Maple-brown Abbott Ltd’s top holding is 1,714,520 shares of Ameren currently worth over $127 billion and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of Ameren, Maple-brown Abbott Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,238,580 shares of American Elec Pwr Co Inc worth $107 billion.
The third-largest holding is NiSource Inc worth $95.2 billion and the next is Entergy worth $95.2 billion, with 900,850 shares owned.
Currently, Maple-brown Abbott Ltd's portfolio is worth at least $977 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Maple-brown Abbott Ltd office and employees reside in Barangaroo, Australia. According to the last 13-F report filed with the SEC, Anna Pohjonen serves as the Risk and Compliance Analyst at Maple-brown Abbott Ltd.
In the most recent 13F filing, Maple-brown Abbott Ltd revealed that it had increased its stake in
Ameren and bought 139,660 additional shares worth around $11 million.
This means they effectively own approximately 0.1% of the company.
Ameren makes up
26.7%
of the fund's Utilities sector allocation and has decreased its share price by 3.7% in the past year.
On the other hand, Anna Pohjonen disclosed a decreased stake in American Elec Pwr Co Inc by 0.3%.
This leaves the value of the investment at $107 billion and 1,238,580 shares.
The two most similar investment funds to Maple-brown Abbott Ltd are Folger Nolan Fleming Douglas Capital Management, Inc and Forbes J M & Co LL.P.. They manage $978 billion and $976 billion respectively.
Maple-brown Abbott Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Utilities — making up 48.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $46.7 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ameren Corp. |
8.87%
1,714,520
|
$126,805,899,000 | 12.97% |
| American Elec Pwr Co Inc |
26.66%
1,238,580
|
$106,629,352,000 | 10.91% |
| NiSource Inc |
23.54%
3,442,513
|
$95,219,908,000 | 9.74% |
| Entergy Corp. |
3.38%
900,850
|
$95,201,827,000 | 9.74% |
| Sempra Energy |
15.66%
1,322,740
|
$95,012,414,000 | 9.72% |
| Crown Castle Intl Corp New |
1.47%
895,398
|
$94,759,970,000 | 9.70% |
| Duke Energy Corp. |
2.16%
973,160
|
$94,114,304,000 | 9.63% |
| Exelop Corporation |
2.60%
2,288,550
|
$85,957,939,000 | 8.79% |
| Dominion Energy Inc |
3.17%
1,293,700
|
$63,637,104,000 | 6.51% |
| American Tower Corp. |
1.99%
317,910
|
$62,815,837,000 | 6.43% |
| Cheniere Energy Inc. |
7.95%
301,100
|
$48,561,408,000 | 4.97% |
| Taiwan Semiconductor Mfg Ltd |
64.39%
35,308
|
$4,803,653,000 | 0.49% |
| Hdfc Bank Limited |
44.80%
48,287
|
$2,702,623,000 | 0.28% |
| Vipshop Holdings Limited |
1.78%
70,420
|
$1,165,451,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||