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 | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$5.77B
| $27.5M | 0.07% |
515,942
+486,087
| +1,628% | +$25.9M |
|
302
Genuine Parts
GPC
$19.3B
| $27.3M | 0.07% |
284,896
+230,932
| +428% | +$22.1M |
|
303
Gen Digital
GEN
$18.3B
| $27.1M | 0.07% |
1,132,395
+852,475
| +305% | +$20.4M |
|
304
Ameren
AEE
$26.8B
| $26.8M | 0.07% |
511,026
+487,994
| +2,119% | +$25.6M |
|
305
Ulta Beauty
ULTA
$23.1B
| $26.7M | 0.07% |
104,569
+97,189
| +1,317% | +$24.8M |
|
306
NNN REIT
NNN
$8.06B
| $26.7M | 0.07% |
608,019
+269,553
| +80% | +$11.8M |
|
307
Republic Services
RSG
$71B
| $26.4M | 0.07% |
462,542
+375,249
| +430% | +$21.4M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $26.3M | 0.07% |
+735,443
| New | +$26.3M |
|
309
J.M. Smucker
SJM
$11.7B
| $26.1M | 0.07% |
204,040
+186,469
| +1,061% | +$23.9M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $26.1M | 0.07% |
551,100
+492,030
| +833% | +$23.3M |
|
311
Equifax
EFX
$30.6B
| $25.9M | 0.07% |
218,975
+187,914
| +605% | +$22.2M |
|
312
Hilton Worldwide
HLT
$64.4B
| $25.9M | 0.07% |
316,354
+298,973
| +1,720% | +$24.4M |
|
313
NetEase
NTES
$91.8B
| $25.9M | 0.07% |
598,095
+524,830
| +716% | +$22.7M |
|
314
Lincoln National
LNC
$7.84B
| $25.5M | 0.07% |
385,135
+361,287
| +1,515% | +$23.9M |
|
315
Agilent Technologies
A
$35.6B
| $25.5M | 0.07% |
559,921
+516,905
| +1,202% | +$23.6M |
|
316
Franklin Resources
BEN
$12.8B
| $25.4M | 0.06% |
642,121
+604,524
| +1,608% | +$23.9M |
|
317
TransDigm Group
TDG
$73.1B
| $25.1M | 0.06% |
100,909
+88,539
| +716% | +$22.1M |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $25.1M | 0.06% |
638,539
+292,259
| +84% | +$11.5M |
|
319
Cencora
COR
$57.4B
| $25M | 0.06% |
320,008
+176,225
| +123% | +$13.8M |
|
320
Hershey
HSY
$37.4B
| $25M | 0.06% |
241,868
+188,866
| +356% | +$19.5M |
|
321
American Water Works
AWK
$27B
| $25M | 0.06% |
345,552
+314,810
| +1,024% | +$22.8M |
|
322
Autodesk
ADSK
$69B
| $24.8M | 0.06% |
335,311
+315,658
| +1,606% | +$23.4M |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $24.8M | 0.06% |
397,850
+374,868
| +1,631% | +$23.4M |
|
324
Entergy
ETR
$39.4B
| $24.8M | 0.06% |
674,774
+534,094
| +380% | +$19.6M |
|
325
JD.com
JD
$47.5B
| $24.8M | 0.06% |
973,248
+878,084
| +923% | +$22.4M |
|