Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.6B
| $35.5M | 0.09% |
396,183
+351,255
| +782% | +$31.5M |
|
252
Fortive
FTV
$16.2B
| $35.5M | 0.09% |
790,426
+749,985
| +1,855% | +$33.7M |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $35.4M | 0.09% |
1,314,961
+1,204,344
| +1,089% | +$32.5M |
|
254
Edwards Lifesciences
EW
$46.9B
| $35.3M | 0.09% |
1,128,720
+1,029,576
| +1,038% | +$32.2M |
|
255
Newell Brands
NWL
$2.65B
| $34.7M | 0.09% |
776,813
+705,424
| +988% | +$31.5M |
|
256
Alexandria Real Estate Equities
ARE
$14.6B
| $34.6M | 0.09% |
312,273
+91,115
| +41% | +$10.1M |
|
257
Tyson Foods
TSN
$19.9B
| $34.4M | 0.09% |
558,089
+478,198
| +599% | +$29.5M |
|
258
KeyCorp
KEY
$20.9B
| $34.3M | 0.09% |
1,879,259
+1,796,205
| +2,163% | +$32.8M |
|
259
Newmont
NEM
$83.4B
| $34.3M | 0.09% |
1,003,800
+889,499
| +778% | +$30.4M |
|
260
Omnicom Group
OMC
$15.3B
| $34.2M | 0.09% |
402,043
+380,025
| +1,726% | +$32.4M |
|
261
Regions Financial
RF
$24.1B
| $34.2M | 0.09% |
2,385,860
+2,262,557
| +1,835% | +$32.5M |
|
262
Hartford Financial Services
HIG
$36.7B
| $34.2M | 0.09% |
718,001
+658,263
| +1,102% | +$31.4M |
|
263
Macerich
MAC
$4.68B
| $34.2M | 0.09% |
488,562
+209,438
| +75% | +$14.7M |
|
264
Lam Research
LRCX
$134B
| $33.9M | 0.09% |
3,204,580
+3,054,830
| +2,040% | +$32.3M |
|
265
Ameriprise Financial
AMP
$46.4B
| $33.9M | 0.09% |
305,385
+259,721
| +569% | +$28.8M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.8M | 0.09% |
254,242
+227,847
| +863% | +$30.3M |
|
267
Paychex
PAYX
$48.7B
| $33.6M | 0.09% |
551,142
+493,724
| +860% | +$30.1M |
|
268
Conagra Brands
CAG
$9.3B
| $33.5M | 0.09% |
846,112
+669,545
| +379% | +$26.5M |
|
269
T-Mobile US
TMUS
$273B
| $33.4M | 0.09% |
579,913
+393,010
| +210% | +$22.6M |
|
270
Illumina
ILMN
$15.1B
| $33.3M | 0.09% |
267,488
+242,033
| +951% | +$30.2M |
|
271
Nucor
NUE
$32.4B
| $33.3M | 0.09% |
558,006
+525,060
| +1,594% | +$31.3M |
|
272
Carnival Corp
CCL
$42.8B
| $32.8M | 0.08% |
630,610
+598,184
| +1,845% | +$31.1M |
|
273
Eversource Energy
ES
$23.3B
| $32.8M | 0.08% |
593,979
+560,959
| +1,699% | +$31M |
|
274
Keurig Dr Pepper
KDP
$37.5B
| $32.8M | 0.08% |
361,620
+343,651
| +1,912% | +$31.2M |
|
275
Iron Mountain
IRM
$28.6B
| $32.4M | 0.08% |
1,000,349
+467,552
| +88% | +$15.2M |
|