Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $21.7M | 0.09% |
116,240
-1,122
| -1% | -$209K |
|
227
HCA Healthcare
HCA
$98.5B
| $21.6M | 0.09% |
131,775
-1,127
| -0.8% | -$185K |
|
228
Eversource Energy
ES
$23.6B
| $21.5M | 0.09% |
252,747
-11,837
| -4% | -$1.01M |
|
229
KLA
KLAC
$119B
| $21.5M | 0.09% |
84,431
-2,831
| -3% | -$720K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.09% |
394,587
-2,524
| -0.6% | -$137K |
|
231
Snap
SNAP
$12.4B
| $21.4M | 0.09% |
417,396
-2,936
| -0.7% | -$150K |
|
232
Roper Technologies
ROP
$55.8B
| $21.3M | 0.09% |
50,731
-778
| -2% | -$327K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $21.3M | 0.09% |
136,442
-1,019
| -0.7% | -$159K |
|
234
Capital One
COF
$142B
| $21.3M | 0.09% |
221,047
-1,537
| -0.7% | -$148K |
|
235
Ross Stores
ROST
$49.4B
| $21.2M | 0.09% |
174,482
-1,800
| -1% | -$219K |
|
236
TE Connectivity
TEL
$61.7B
| $21.1M | 0.09% |
178,646
+15,843
| +10% | +$1.87M |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $21M | 0.09% |
286,499
+8,866
| +3% | +$651K |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $20.8M | 0.09% |
554,041
-653
| -0.1% | -$24.5K |
|
239
Baxter International
BAX
$12.5B
| $20.7M | 0.09% |
258,691
+8,488
| +3% | +$679K |
|
240
Verisk Analytics
VRSK
$37.8B
| $20.7M | 0.09% |
100,575
+4,073
| +4% | +$838K |
|
241
Blackstone
BX
$133B
| $20.5M | 0.08% |
317,749
-4,005
| -1% | -$259K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $20.5M | 0.08% |
402,000
-42,000
| -9% | -$2.14M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.5M | 0.08% |
232,606
+2,456
| +1% | +$216K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $20.4M | 0.08% |
151,814
-21,156
| -12% | -$2.84M |
|
245
DTE Energy
DTE
$28.4B
| $20.2M | 0.08% |
199,198
-1,628
| -0.8% | -$165K |
|
246
DexCom
DXCM
$31.6B
| $20M | 0.08% |
224,148
+7,888
| +4% | +$704K |
|
247
Align Technology
ALGN
$10.1B
| $19.6M | 0.08% |
37,693
-354
| -0.9% | -$184K |
|
248
DocuSign
DOCU
$16.1B
| $19.5M | 0.08% |
85,693
-1,158
| -1% | -$264K |
|
249
Biogen
BIIB
$20.6B
| $19.5M | 0.08% |
80,165
-6,027
| -7% | -$1.47M |
|
250
Church & Dwight Co
CHD
$23.3B
| $19.5M | 0.08% |
223,491
+33,967
| +18% | +$2.96M |
|