Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $16M | 0.08% |
413,453
-22,148
| -5% | -$856K |
|
252
Cummins
CMI
$55.1B
| $15.8M | 0.08% |
91,350
-3,610
| -4% | -$626K |
|
253
Verisk Analytics
VRSK
$37.8B
| $15.7M | 0.08% |
92,396
+11,310
| +14% | +$1.93M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.08% |
258,743
+32,256
| +14% | +$1.95M |
|
255
Kellanova
K
$27.8B
| $15.6M | 0.08% |
251,828
-10,129
| -4% | -$628K |
|
256
Schlumberger
SLB
$53.4B
| $15.6M | 0.08% |
848,132
-43,279
| -5% | -$796K |
|
257
Waste Connections
WCN
$46.1B
| $15.6M | 0.08% |
165,790
-7,444
| -4% | -$698K |
|
258
FirstEnergy
FE
$25.1B
| $15.5M | 0.08% |
398,965
-20,568
| -5% | -$798K |
|
259
Veeva Systems
VEEV
$44.7B
| $15.3M | 0.08% |
65,451
-33,141
| -34% | -$7.77M |
|
260
PPL Corp
PPL
$26.6B
| $15.3M | 0.08% |
592,762
-38,380
| -6% | -$992K |
|
261
NNN REIT
NNN
$8.18B
| $15.2M | 0.07% |
428,096
-74,462
| -15% | -$2.64M |
|
262
DocuSign
DOCU
$16.1B
| $15.1M | 0.07% |
87,858
+36,632
| +72% | +$6.31M |
|
263
Hershey
HSY
$37.6B
| $15.1M | 0.07% |
116,670
-8,820
| -7% | -$1.14M |
|
264
Constellation Brands
STZ
$26.2B
| $15.1M | 0.07% |
86,105
-2,437
| -3% | -$426K |
|
265
Church & Dwight Co
CHD
$23.3B
| $15M | 0.07% |
194,024
-7,941
| -4% | -$614K |
|
266
Omega Healthcare
OHI
$12.7B
| $15M | 0.07% |
503,896
-3,066
| -0.6% | -$91.1K |
|
267
Uber
UBER
$190B
| $15M | 0.07% |
481,157
+264,754
| +122% | +$8.23M |
|
268
Amphenol
APH
$135B
| $14.9M | 0.07% |
622,284
-3,880
| -0.6% | -$92.9K |
|
269
ResMed
RMD
$40.6B
| $14.7M | 0.07% |
76,568
-3,707
| -5% | -$712K |
|
270
CMS Energy
CMS
$21.4B
| $14.7M | 0.07% |
251,026
-20,564
| -8% | -$1.2M |
|
271
Capital One
COF
$142B
| $14.5M | 0.07% |
232,251
-8,728
| -4% | -$546K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.07% |
125,246
+7,729
| +7% | +$896K |
|
273
Monster Beverage
MNST
$61B
| $14.5M | 0.07% |
417,972
-5,892
| -1% | -$204K |
|
274
Prudential Financial
PRU
$37.2B
| $14.5M | 0.07% |
237,787
-20,057
| -8% | -$1.22M |
|
275
Hormel Foods
HRL
$14.1B
| $14.3M | 0.07% |
296,918
+16,906
| +6% | +$816K |
|