Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $35.9M | 0.09% |
1,291,279
-23,088
| -2% | -$641K |
|
252
Roper Technologies
ROP
$55.8B
| $35.7M | 0.09% |
154,367
-4,180
| -3% | -$967K |
|
|
253
DXC Technology
DXC
$2.65B
| $35.7M | 0.09% |
+537,260
| New | +$35.7M |
|
254
M&T Bank
MTB
$31.2B
| $35.7M | 0.09% |
220,338
-3,336
| -1% | -$540K |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $35.6M | 0.09% |
279,936
-2,329
| -0.8% | -$296K |
|
256
JD.com
JD
$44.6B
| $35.5M | 0.09% |
904,326
-17,445
| -2% | -$685K |
|
257
Kellanova
K
$27.8B
| $35.4M | 0.09% |
544,001
+28,783
| +6% | +$1.88M |
|
258
KeyCorp
KEY
$20.8B
| $35.2M | 0.09% |
1,876,601
+150,961
| +9% | +$2.83M |
|
259
International Paper
IP
$25.7B
| $35M | 0.09% |
654,313
+6,606
| +1% | +$354K |
|
260
Kroger
KR
$44.8B
| $34.7M | 0.09% |
1,488,933
+14,480
| +1% | +$338K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $34.7M | 0.09% |
636,787
-5,500
| -0.9% | -$299K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $34.5M | 0.09% |
245,127
-764
| -0.3% | -$107K |
|
263
O'Reilly Automotive
ORLY
$89B
| $34.2M | 0.09% |
2,346,750
-17,280
| -0.7% | -$252K |
|
264
Moody's
MCO
$89.5B
| $34.1M | 0.09% |
280,625
-2,244
| -0.8% | -$273K |
|
265
Citizens Financial Group
CFG
$22.3B
| $34.1M | 0.09% |
956,550
-97,586
| -9% | -$3.48M |
|
266
Estee Lauder
EL
$32.1B
| $33.4M | 0.09% |
348,105
-2,700
| -0.8% | -$259K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $33.3M | 0.08% |
500,806
-114
| -0% | -$7.57K |
|
268
Rockwell Automation
ROK
$38.2B
| $33M | 0.08% |
204,135
-1,693
| -0.8% | -$274K |
|
269
Parker-Hannifin
PH
$96.1B
| $32.9M | 0.08% |
206,308
-2,789
| -1% | -$445K |
|
270
Ameriprise Financial
AMP
$46.1B
| $32.8M | 0.08% |
257,793
-14,128
| -5% | -$1.8M |
|
271
Hartford Financial Services
HIG
$37B
| $32.7M | 0.08% |
622,520
-39,105
| -6% | -$2.06M |
|
272
NetEase
NTES
$85B
| $32.5M | 0.08% |
540,995
-14,980
| -3% | -$901K |
|
273
Nucor
NUE
$33.8B
| $32.5M | 0.08% |
561,247
-3,840
| -0.7% | -$222K |
|
274
Clorox
CLX
$15.5B
| $32.4M | 0.08% |
243,435
+7,121
| +3% | +$949K |
|
275
Martin Marietta Materials
MLM
$37.5B
| $32.3M | 0.08% |
145,182
+12,419
| +9% | +$2.76M |
|