Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $21.2M | 0.07% |
102,044
-1,241
| -1% | -$258K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $21.2M | 0.07% |
184,290
| – | – |
|
278
CBRE Group
CBRE
$48.9B
| $20.9M | 0.07% |
192,721
+10,954
| +6% | +$1.19M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.07% |
30,598
+1,630
| +6% | +$1.11M |
|
280
Vulcan Materials
VMC
$39B
| $20.7M | 0.07% |
99,331
-3,838
| -4% | -$802K |
|
281
Consolidated Edison
ED
$35.4B
| $20.5M | 0.07% |
241,222
+1,240
| +0.5% | +$106K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.07% |
110,879
+1,092
| +1% | +$200K |
|
283
eBay
EBAY
$42.3B
| $20.3M | 0.07% |
305,665
-14,648
| -5% | -$973K |
|
284
T Rowe Price
TROW
$23.8B
| $20.3M | 0.07% |
102,838
+213
| +0.2% | +$42.1K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $20.1M | 0.07% |
120,450
-789
| -0.7% | -$131K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $19.9M | 0.07% |
214,082
+53,681
| +33% | +$5M |
|
287
Americold
COLD
$3.98B
| $19.9M | 0.07% |
609,563
+60,893
| +11% | +$1.99M |
|
288
Aptiv
APTV
$17.5B
| $19.9M | 0.07% |
121,897
+2,851
| +2% | +$465K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $19.9M | 0.07% |
456,588
+29,992
| +7% | +$1.3M |
|
290
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.07% |
245,640
-3,523
| -1% | -$284K |
|
291
Hormel Foods
HRL
$14.1B
| $19.7M | 0.07% |
406,415
+28,980
| +8% | +$1.41M |
|
292
Republic Services
RSG
$71.7B
| $19.7M | 0.07% |
141,025
+2,969
| +2% | +$414K |
|
293
Baxter International
BAX
$12.5B
| $19.6M | 0.07% |
225,296
-5,305
| -2% | -$462K |
|
294
Zoom
ZM
$25B
| $19.5M | 0.07% |
107,469
+867
| +0.8% | +$158K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $19.5M | 0.07% |
204,214
-52,892
| -21% | -$5.06M |
|
296
SBA Communications
SBAC
$21.2B
| $19.5M | 0.07% |
50,712
-1,062
| -2% | -$409K |
|
297
Cintas
CTAS
$82.4B
| $19.5M | 0.07% |
175,224
+6,060
| +4% | +$674K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $19.5M | 0.07% |
295,298
-4,411
| -1% | -$291K |
|
299
Williams Companies
WMB
$69.9B
| $19.4M | 0.07% |
746,566
+6,602
| +0.9% | +$172K |
|
300
Teledyne Technologies
TDY
$25.7B
| $19.4M | 0.07% |
44,380
+7,348
| +20% | +$3.21M |
|