Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $26.4M | 0.09% |
1,510,772
+82,996
| +6% | +$1.45M |
|
227
Synopsys
SNPS
$111B
| $26.3M | 0.09% |
70,367
+45
| +0.1% | +$16.8K |
|
228
Johnson Controls International
JCI
$69.5B
| $26.1M | 0.09% |
322,338
-17,325
| -5% | -$1.4M |
|
229
Travelers Companies
TRV
$62B
| $25.9M | 0.09% |
164,373
-755
| -0.5% | -$119K |
|
230
Avery Dennison
AVY
$13.1B
| $25.7M | 0.09% |
118,624
+27,010
| +29% | +$5.85M |
|
231
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.09% |
66,564
+1,427
| +2% | +$549K |
|
232
Church & Dwight Co
CHD
$23.3B
| $25.1M | 0.09% |
248,428
+1,305
| +0.5% | +$132K |
|
233
Yum! Brands
YUM
$40.1B
| $25M | 0.09% |
180,193
-17,060
| -9% | -$2.37M |
|
234
Regency Centers
REG
$13.4B
| $24.9M | 0.09% |
334,801
+1,057
| +0.3% | +$78.5K |
|
235
WEC Energy
WEC
$34.7B
| $24.7M | 0.09% |
254,587
-21,909
| -8% | -$2.12M |
|
236
Workday
WDAY
$61.7B
| $24.5M | 0.09% |
88,771
+3,171
| +4% | +$874K |
|
237
West Pharmaceutical
WST
$18B
| $24.4M | 0.09% |
52,156
+6,541
| +14% | +$3.06M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.08% |
112,110
+3,012
| +3% | +$655K |
|
239
IQVIA
IQV
$31.9B
| $24.4M | 0.08% |
86,318
-6,308
| -7% | -$1.78M |
|
240
HP
HPQ
$27.4B
| $24.3M | 0.08% |
639,959
-21,273
| -3% | -$808K |
|
241
Kimco Realty
KIM
$15.4B
| $24.2M | 0.08% |
999,694
+25,879
| +3% | +$628K |
|
242
Motorola Solutions
MSI
$79.8B
| $24.2M | 0.08% |
88,621
-2,206
| -2% | -$602K |
|
243
TE Connectivity
TEL
$61.7B
| $24.1M | 0.08% |
148,569
-2,039
| -1% | -$331K |
|
244
CoStar Group
CSGP
$37.9B
| $24M | 0.08% |
300,692
-978
| -0.3% | -$78.1K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $24M | 0.08% |
266,006
+4,092
| +2% | +$369K |
|
246
Sempra
SRE
$52.9B
| $23.6M | 0.08% |
359,196
-10,780
| -3% | -$709K |
|
247
Carrier Global
CARR
$55.8B
| $23.5M | 0.08% |
437,022
-26,255
| -6% | -$1.41M |
|
248
Amphenol
APH
$135B
| $23.4M | 0.08% |
532,076
-17,558
| -3% | -$772K |
|
249
Align Technology
ALGN
$10.1B
| $23.2M | 0.08% |
35,552
-282
| -0.8% | -$184K |
|
250
L3Harris
LHX
$51B
| $23.1M | 0.08% |
108,575
-6,296
| -5% | -$1.34M |
|