Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $18.2M | 0.09% |
332,376
-43,110
| -11% | -$2.36M |
|
227
KLA
KLAC
$119B
| $18M | 0.09% |
92,434
+5,800
| +7% | +$1.13M |
|
228
FedEx
FDX
$53.7B
| $17.9M | 0.09% |
127,794
-564
| -0.4% | -$79.1K |
|
229
Dow Inc
DOW
$17.4B
| $17.7M | 0.09% |
434,562
+2,749
| +0.6% | +$112K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $17.6M | 0.09% |
196,210
-5,044
| -3% | -$453K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $17.5M | 0.09% |
355,473
-2,378
| -0.7% | -$117K |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.09% |
542,787
-41,370
| -7% | -$1.33M |
|
233
Workday
WDAY
$61.7B
| $17.4M | 0.09% |
92,775
+335
| +0.4% | +$62.8K |
|
234
General Motors
GM
$55.5B
| $17.3M | 0.09% |
685,041
-78,759
| -10% | -$1.99M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $17.3M | 0.09% |
59,398
-3,028
| -5% | -$883K |
|
236
SBA Communications
SBAC
$21.2B
| $17.2M | 0.08% |
57,696
-924
| -2% | -$275K |
|
237
Allstate
ALL
$53.1B
| $17.1M | 0.08% |
176,389
-29,955
| -15% | -$2.91M |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.08% |
223,700
-11,810
| -5% | -$892K |
|
239
Etsy
ETSY
$5.36B
| $16.8M | 0.08% |
158,413
-186,484
| -54% | -$19.8M |
|
240
New Oriental
EDU
$7.98B
| $16.7M | 0.08% |
128,244
+10,325
| +9% | +$1.34M |
|
241
Kinder Morgan
KMI
$59.1B
| $16.7M | 0.08% |
1,100,712
-17,117
| -2% | -$260K |
|
242
T Rowe Price
TROW
$23.8B
| $16.6M | 0.08% |
134,738
-5,461
| -4% | -$674K |
|
243
Americold
COLD
$3.98B
| $16.5M | 0.08% |
455,380
+151,235
| +50% | +$5.49M |
|
244
Federal Realty Investment Trust
FRT
$8.86B
| $16.5M | 0.08% |
193,142
+11,046
| +6% | +$941K |
|
245
Ameren
AEE
$27.2B
| $16.4M | 0.08% |
233,091
-234
| -0.1% | -$16.5K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $16.3M | 0.08% |
142,703
-2,529
| -2% | -$288K |
|
247
Cognizant
CTSH
$35.1B
| $16.3M | 0.08% |
286,351
-287
| -0.1% | -$16.3K |
|
248
Phillips 66
PSX
$53.2B
| $16.2M | 0.08% |
225,011
-9,442
| -4% | -$679K |
|
249
Ross Stores
ROST
$49.4B
| $16.1M | 0.08% |
188,550
-28,392
| -13% | -$2.42M |
|
250
Campbell Soup
CPB
$10.1B
| $16.1M | 0.08% |
323,674
+17,268
| +6% | +$857K |
|