Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $22.2M | 0.09% |
371,253
-6,476
| -2% | -$386K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $22M | 0.09% |
568,881
+14,840
| +3% | +$573K |
|
228
Workday
WDAY
$61.7B
| $21.8M | 0.09% |
87,944
-4,582
| -5% | -$1.14M |
|
229
Snap
SNAP
$12.4B
| $21.8M | 0.09% |
417,679
+283
| +0.1% | +$14.8K |
|
230
Cummins
CMI
$55.1B
| $21.8M | 0.09% |
84,160
-18,405
| -18% | -$4.77M |
|
231
L3Harris
LHX
$51B
| $21.6M | 0.09% |
106,560
-9,680
| -8% | -$1.96M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.6M | 0.09% |
197,937
-36,477
| -16% | -$3.97M |
|
233
Cognizant
CTSH
$35.1B
| $21.4M | 0.08% |
273,567
-11,592
| -4% | -$906K |
|
234
TE Connectivity
TEL
$61.7B
| $21.3M | 0.08% |
164,687
-13,959
| -8% | -$1.8M |
|
235
eBay
EBAY
$42.3B
| $21.2M | 0.08% |
345,937
-13,443
| -4% | -$823K |
|
236
Regency Centers
REG
$13.4B
| $20.9M | 0.08% |
369,339
+6,290
| +2% | +$357K |
|
237
Consolidated Edison
ED
$35.4B
| $20.9M | 0.08% |
279,986
+8,452
| +3% | +$632K |
|
238
Prudential Financial
PRU
$37.2B
| $20.9M | 0.08% |
229,111
-7,507
| -3% | -$684K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.8M | 0.08% |
184,290
| – | – |
|
240
General Dynamics
GD
$86.8B
| $20.8M | 0.08% |
114,520
-4,849
| -4% | -$880K |
|
241
DuPont de Nemours
DD
$32.6B
| $20.7M | 0.08% |
268,043
-107,682
| -29% | -$8.32M |
|
242
Chewy
CHWY
$17.5B
| $20.7M | 0.08% |
244,400
+2,190
| +0.9% | +$186K |
|
243
AutoZone
AZO
$70.6B
| $20.7M | 0.08% |
14,708
-444
| -3% | -$623K |
|
244
Church & Dwight Co
CHD
$23.3B
| $20.7M | 0.08% |
236,443
+12,952
| +6% | +$1.13M |
|
245
Baxter International
BAX
$12.5B
| $20.6M | 0.08% |
243,885
-14,806
| -6% | -$1.25M |
|
246
CubeSmart
CUBE
$9.52B
| $20.6M | 0.08% |
543,694
+2,645
| +0.5% | +$100K |
|
247
Biogen
BIIB
$20.6B
| $20.2M | 0.08% |
72,260
-7,905
| -10% | -$2.21M |
|
248
Ross Stores
ROST
$49.4B
| $20.2M | 0.08% |
168,293
-6,189
| -4% | -$742K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $20.1M | 0.08% |
17,421
+598
| +4% | +$691K |
|
250
Trimble
TRMB
$19.2B
| $20.1M | 0.08% |
258,749
-23,290
| -8% | -$1.81M |
|