Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $39.8M | 0.1% |
319,713
-12,516
| -4% | -$1.56M |
|
227
Weyerhaeuser
WY
$18.9B
| $39.8M | 0.1% |
1,189,983
-3,324
| -0.3% | -$111K |
|
228
WEC Energy
WEC
$34.7B
| $39.7M | 0.1% |
647,420
+23,094
| +4% | +$1.42M |
|
229
Illumina
ILMN
$15.7B
| $39.4M | 0.1% |
233,315
-4,100
| -2% | -$693K |
|
230
Vulcan Materials
VMC
$39B
| $39.4M | 0.1% |
310,670
+23,438
| +8% | +$2.97M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $39.2M | 0.1% |
430,803
+23,680
| +6% | +$2.16M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.1% |
862,170
+12,000
| +1% | +$544K |
|
233
Edwards Lifesciences
EW
$47.5B
| $39M | 0.1% |
989,445
-49,824
| -5% | -$1.96M |
|
234
Extra Space Storage
EXR
$31.3B
| $38.6M | 0.1% |
496,446
+24,218
| +5% | +$1.88M |
|
235
Fortive
FTV
$16.2B
| $38.6M | 0.1% |
727,477
+13,193
| +2% | +$699K |
|
236
T-Mobile US
TMUS
$284B
| $38.5M | 0.1% |
636,872
-10,193
| -2% | -$617K |
|
237
American Water Works
AWK
$28B
| $38.5M | 0.1% |
493,796
+18,194
| +4% | +$1.42M |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $38.2M | 0.1% |
835,400
-22,180
| -3% | -$1.02M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $38M | 0.1% |
882,685
+18,816
| +2% | +$809K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $37.9M | 0.1% |
917,467
-12,654
| -1% | -$523K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.1% |
610,255
-20,191
| -3% | -$1.26M |
|
242
Synchrony
SYF
$28.1B
| $37.8M | 0.1% |
1,268,831
-30,744
| -2% | -$916K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $37.7M | 0.1% |
119,257
-9,892
| -8% | -$3.13M |
|
244
Conagra Brands
CAG
$9.23B
| $37.2M | 0.09% |
1,038,321
+77,130
| +8% | +$2.76M |
|
245
Regency Centers
REG
$13.4B
| $37.1M | 0.09% |
590,237
+4,484
| +0.8% | +$282K |
|
246
PACCAR
PCAR
$52B
| $37.1M | 0.09% |
842,006
+31,415
| +4% | +$1.38M |
|
247
Eversource Energy
ES
$23.6B
| $36.9M | 0.09% |
607,400
+18,933
| +3% | +$1.15M |
|
248
Carnival Corp
CCL
$42.8B
| $36.8M | 0.09% |
561,680
+5,430
| +1% | +$356K |
|
249
Amphenol
APH
$135B
| $36.2M | 0.09% |
1,963,416
-54,152
| -3% | -$999K |
|
250
Ross Stores
ROST
$49.4B
| $36.2M | 0.09% |
627,871
+4,048
| +0.6% | +$234K |
|