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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.4B
| $32.3M | 0.08% |
362,325
+341,629
| +1,651% | +$30.4M |
|
277
T Rowe Price
TROW
$23.5B
| $31.9M | 0.08% |
423,817
+400,046
| +1,683% | +$30.1M |
|
278
Parker-Hannifin
PH
$97.3B
| $31.7M | 0.08% |
226,392
+213,386
| +1,641% | +$29.9M |
|
279
Roper Technologies
ROP
$55.2B
| $31.5M | 0.08% |
172,164
+161,029
| +1,446% | +$29.5M |
|
280
Estee Lauder
EL
$31.8B
| $31.3M | 0.08% |
408,956
+317,057
| +345% | +$24.3M |
|
281
Monster Beverage
MNST
$61.6B
| $31.2M | 0.08% |
1,406,182
+1,292,092
| +1,133% | +$28.7M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $31.2M | 0.08% |
138,856
+131,894
| +1,894% | +$29.6M |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $31.1M | 0.08% |
422,230
+353,190
| +512% | +$26M |
|
284
Dollar Tree
DLTR
$20.1B
| $31M | 0.08% |
401,936
+332,935
| +483% | +$25.7M |
|
285
Molson Coors Class B
TAP
$9.65B
| $30.9M | 0.08% |
316,905
+298,715
| +1,642% | +$29.1M |
|
286
Clorox
CLX
$15.1B
| $30.8M | 0.08% |
256,377
+242,819
| +1,791% | +$29.2M |
|
287
VF Corp
VFC
$5.87B
| $30.6M | 0.08% |
608,503
+574,883
| +1,710% | +$28.9M |
|
288
Rockwell Automation
ROK
$38.4B
| $30.1M | 0.08% |
224,244
+187,602
| +512% | +$25.2M |
|
289
Stanley Black & Decker
SWK
$11.9B
| $29.9M | 0.08% |
260,897
+243,675
| +1,415% | +$28M |
|
290
Regency Centers
REG
$13.1B
| $29.9M | 0.08% |
437,193
+194,646
| +80% | +$13.3M |
|
|
HES
291
DELISTED
Hess
HES
| $29.8M | 0.08% |
478,781
+445,100
| +1,322% | +$27.7M |
|
292
Camden Property Trust
CPT
$11.8B
| $29.3M | 0.07% |
350,109
+59,792
| +21% | +$5M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.07% |
482,259
+388,033
| +412% | +$23.5M |
|
294
Moody's
MCO
$90.9B
| $28.9M | 0.07% |
306,613
+277,048
| +937% | +$26.1M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $28.8M | 0.07% |
510,897
+466,128
| +1,041% | +$26.3M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.07% |
752,389
+677,858
| +909% | +$25.8M |
|
297
Vulcan Materials
VMC
$39B
| $28.5M | 0.07% |
227,002
+181,777
| +402% | +$22.8M |
|
298
Principal Financial Group
PFG
$17.8B
| $28.1M | 0.07% |
486,488
+414,495
| +576% | +$24M |
|
299
Brixmor Property Group
BRX
$8.52B
| $27.8M | 0.07% |
1,141,487
+516,548
| +83% | +$12.6M |
|
300
Royal Caribbean
RCL
$91.6B
| $27.7M | 0.07% |
337,368
+278,163
| +470% | +$22.9M |
|