Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $39.4M | 0.1% |
237,415
-30,073
| -11% | -$5M |
|
227
Zimmer Biomet
ZBH
$20.9B
| $39.4M | 0.1% |
332,229
-36,096
| -10% | -$4.28M |
|
228
Zoetis
ZTS
$67.9B
| $39.4M | 0.1% |
737,573
-63,746
| -8% | -$3.4M |
|
229
UDR
UDR
$13B
| $39.4M | 0.1% |
1,087,300
+19,248
| +2% | +$697K |
|
230
Regency Centers
REG
$13.4B
| $38.9M | 0.1% |
585,753
+148,560
| +34% | +$9.87M |
|
231
Conagra Brands
CAG
$9.23B
| $38.8M | 0.1% |
961,191
+115,079
| +14% | +$4.64M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $38.4M | 0.1% |
642,287
-69,235
| -10% | -$4.14M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $38.3M | 0.1% |
863,869
-70,938
| -8% | -$3.14M |
|
234
Republic Services
RSG
$71.7B
| $38.3M | 0.1% |
609,475
+146,933
| +32% | +$9.23M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $38.2M | 0.1% |
479,900
-43,438
| -8% | -$3.46M |
|
236
Lam Research
LRCX
$130B
| $38M | 0.1% |
2,959,510
-245,070
| -8% | -$3.15M |
|
237
Sherwin-Williams
SHW
$92.9B
| $38M | 0.1% |
367,440
-28,743
| -7% | -$2.97M |
|
238
WEC Energy
WEC
$34.7B
| $37.8M | 0.1% |
624,326
-11,038
| -2% | -$669K |
|
239
Xcel Energy
XEL
$43B
| $37.7M | 0.1% |
848,640
-70,005
| -8% | -$3.11M |
|
240
Federal Realty Investment Trust
FRT
$8.86B
| $37.7M | 0.1% |
282,265
-16,663
| -6% | -$2.22M |
|
241
Yum! Brands
YUM
$40.1B
| $37.6M | 0.1% |
587,670
-125,449
| -18% | -$8.02M |
|
242
Progressive
PGR
$143B
| $37.4M | 0.1% |
953,340
-96,843
| -9% | -$3.8M |
|
243
American Water Works
AWK
$28B
| $36.9M | 0.1% |
475,602
+130,050
| +38% | +$10.1M |
|
244
Citizens Financial Group
CFG
$22.3B
| $36.5M | 0.1% |
1,054,136
+31,260
| +3% | +$1.08M |
|
245
Kimco Realty
KIM
$15.4B
| $36.4M | 0.1% |
1,652,625
-156,394
| -9% | -$3.44M |
|
246
PACCAR
PCAR
$52B
| $36.3M | 0.1% |
810,591
-82,496
| -9% | -$3.7M |
|
247
Fortive
FTV
$16.2B
| $36M | 0.09% |
714,284
-76,142
| -10% | -$3.84M |
|
248
Amphenol
APH
$135B
| $35.9M | 0.09% |
2,017,568
-158,144
| -7% | -$2.82M |
|
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| $35.6M | 0.09% |
857,580
-9,790,260
| -92% | -$407M |
|
250
Ameriprise Financial
AMP
$46.1B
| $35.3M | 0.09% |
271,921
-33,464
| -11% | -$4.34M |
|