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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.6B
| $32.2M | 0.08% |
331,390
-3,603
| -1% | -$350K |
|
277
Ameren
AEE
$26.9B
| $32M | 0.08% |
585,668
-34,744
| -6% | -$1.9M |
|
278
Autodesk
ADSK
$69.2B
| $31.8M | 0.08% |
315,297
+7,453
| +2% | +$752K |
|
279
Monster Beverage
MNST
$61.5B
| $31.7M | 0.08% |
1,274,530
-20,038
| -2% | -$498K |
|
280
VF Corp
VFC
$6.04B
| $31.7M | 0.08% |
584,170
+29,941
| +5% | +$1.62M |
|
281
Microchip Technology
MCHP
$35B
| $31.6M | 0.08% |
819,118
+152,566
| +23% | +$5.89M |
|
282
Iron Mountain
IRM
$27.8B
| $31.6M | 0.08% |
922,644
-13,706
| -1% | -$470K |
|
283
Dollar General
DG
$23.1B
| $31.2M | 0.08% |
433,655
-12,989
| -3% | -$936K |
|
284
Best Buy
BBY
$16.1B
| $31.1M | 0.08% |
541,831
+42,336
| +8% | +$2.43M |
|
285
Darden Restaurants
DRI
$24.7B
| $30.8M | 0.08% |
338,531
+45,079
| +15% | +$4.11M |
|
286
Newmont
NEM
$83.1B
| $30.8M | 0.08% |
952,023
+15,184
| +2% | +$492K |
|
287
Fifth Third Bancorp
FITB
$30B
| $30.8M | 0.08% |
1,186,815
-14,402
| -1% | -$374K |
|
288
Atmos Energy
ATO
$26.4B
| $30.6M | 0.08% |
369,765
+16,007
| +5% | +$1.33M |
|
289
DigitalBridge
DBRG
$2.04B
| $30.6M | 0.08% |
544,917
+12,988
| +2% | +$728K |
|
290
Tyson Foods
TSN
$19.9B
| $30.5M | 0.08% |
487,429
-12,195
| -2% | -$763K |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $30.4M | 0.08% |
744,713
-38,758
| -5% | -$1.58M |
|
292
Paychex
PAYX
$48.5B
| $30.3M | 0.08% |
532,452
-190
| -0% | -$10.8K |
|
293
Agilent Technologies
A
$35.9B
| $30.3M | 0.08% |
510,716
+4,607
| +0.9% | +$273K |
|
294
Omnicom Group
OMC
$15.1B
| $30.1M | 0.08% |
363,526
-13,637
| -4% | -$1.13M |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $30.1M | 0.08% |
736,540
+293
| +0% | +$12K |
|
296
Kimco Realty
KIM
$15.2B
| $29.8M | 0.08% |
1,607,056
-45,569
| -3% | -$846K |
|
297
T Rowe Price
TROW
$23.6B
| $29.4M | 0.08% |
396,841
+8,519
| +2% | +$632K |
|
298
ServiceNow
NOW
$194B
| $29.4M | 0.08% |
277,365
+1,540
| +0.6% | +$163K |
|
299
Regions Financial
RF
$23.9B
| $29.3M | 0.07% |
1,999,001
-216,680
| -10% | -$3.17M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.07% |
240,346
+5,356
| +2% | +$650K |
|