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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $14.3M | 0.07% |
32,389
-3,914
| -11% | -$1.73M |
|
|
277
Zoom
ZM
$25B
| $14.3M | 0.07% |
+56,367
| New | +$14.3M |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $14.3M | 0.07% |
677,800
-4,650
| -0.7% | -$97.9K |
|
279
Rockwell Automation
ROK
$38.2B
| $14.2M | 0.07% |
66,750
+3,232
| +5% | +$688K |
|
280
CubeSmart
CUBE
$9.52B
| $14.2M | 0.07% |
525,278
+53,574
| +11% | +$1.45M |
|
281
Paychex
PAYX
$48.7B
| $14.2M | 0.07% |
186,843
-22,611
| -11% | -$1.71M |
|
282
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.07% |
412,529
-12,643
| -3% | -$432K |
|
283
IQVIA
IQV
$31.9B
| $14M | 0.07% |
98,894
+12,129
| +14% | +$1.72M |
|
284
American International
AIG
$43.9B
| $14M | 0.07% |
449,754
+363
| +0.1% | +$11.3K |
|
285
CoStar Group
CSGP
$37.9B
| $14M | 0.07% |
197,060
+5,260
| +3% | +$374K |
|
286
Agilent Technologies
A
$36.5B
| $14M | 0.07% |
158,457
-4,691
| -3% | -$415K |
|
287
TE Connectivity
TEL
$61.7B
| $14M | 0.07% |
171,624
-7,853
| -4% | -$640K |
|
288
Fastenal
FAST
$55.1B
| $13.8M | 0.07% |
646,052
+45,600
| +8% | +$977K |
|
289
Atmos Energy
ATO
$26.7B
| $13.8M | 0.07% |
138,460
-187
| -0.1% | -$18.6K |
|
290
Palo Alto Networks
PANW
$130B
| $13.8M | 0.07% |
360,066
-2,424
| -0.7% | -$92.8K |
|
291
Motorola Solutions
MSI
$79.8B
| $13.7M | 0.07% |
98,025
-8,972
| -8% | -$1.26M |
|
292
Stanley Black & Decker
SWK
$12.1B
| $13.7M | 0.07% |
98,513
+2,100
| +2% | +$293K |
|
293
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.07% |
259,978
+5,000
| +2% | +$263K |
|
294
Vornado Realty Trust
VNO
$7.93B
| $13.6M | 0.07% |
355,673
-3,973
| -1% | -$152K |
|
295
HP
HPQ
$27.4B
| $13.6M | 0.07% |
778,754
-61,286
| -7% | -$1.07M |
|
296
Mettler-Toledo International
MTD
$26.9B
| $13.6M | 0.07% |
16,855
-1,329
| -7% | -$1.07M |
|
297
Tyler Technologies
TYL
$24.2B
| $13.6M | 0.07% |
39,116
+1,606
| +4% | +$557K |
|
298
Williams Companies
WMB
$69.9B
| $13.6M | 0.07% |
712,970
+1,669
| +0.2% | +$31.7K |
|
299
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.07% |
73,665
+3,366
| +5% | +$617K |
|
300
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.07% |
138,683
-3,338
| -2% | -$324K |
|