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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $29.1M | 0.07% |
195,665
+5,151
| +3% | +$767K |
|
302
Gen Digital
GEN
$18.1B
| $29M | 0.07% |
1,028,683
+56,623
| +6% | +$1.6M |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $28.7M | 0.07% |
273,326
+70,186
| +35% | +$7.37M |
|
304
APA Corp
APA
$7.75B
| $28.7M | 0.07% |
598,255
-16,789
| -3% | -$804K |
|
305
Principal Financial Group
PFG
$17.8B
| $28.3M | 0.07% |
441,602
-40,942
| -8% | -$2.62M |
|
306
Royal Caribbean
RCL
$93.8B
| $28.3M | 0.07% |
258,709
-876
| -0.3% | -$95.7K |
|
307
KLA
KLAC
$121B
| $28.2M | 0.07% |
307,515
+26,841
| +10% | +$2.46M |
|
308
Camden Property Trust
CPT
$11.9B
| $28.2M | 0.07% |
328,606
-3,376
| -1% | -$289K |
|
309
CMS Energy
CMS
$21.2B
| $27.9M | 0.07% |
602,758
+18,125
| +3% | +$839K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.07% |
465,978
+1,933
| +0.4% | +$115K |
|
311
Ulta Beauty
ULTA
$23B
| $27.5M | 0.07% |
95,738
-1,591
| -2% | -$457K |
|
312
Skyworks Solutions
SWKS
$11.1B
| $27.4M | 0.07% |
285,301
-1,873
| -0.7% | -$180K |
|
313
CenterPoint Energy
CNP
$24.5B
| $27.3M | 0.07% |
996,197
-29,027
| -3% | -$796K |
|
314
United Rentals
URI
$60.8B
| $27M | 0.07% |
242,562
+13,817
| +6% | +$1.54M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.07% |
336,682
+29,229
| +10% | +$2.33M |
|
316
Macerich
MAC
$4.57B
| $26.8M | 0.07% |
457,487
-2,381
| -0.5% | -$139K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.4M | 0.07% |
255,386
+60,238
| +31% | +$6.22M |
|
318
Hilton Worldwide
HLT
$64.7B
| $26.1M | 0.07% |
422,006
+108,450
| +35% | +$6.71M |
|
319
Molson Coors Class B
TAP
$9.78B
| $26.1M | 0.07% |
301,990
+661
| +0.2% | +$57.1K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $26M | 0.07% |
580,744
+18,579
| +3% | +$833K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $26M | 0.07% |
271,456
-2,817
| -1% | -$270K |
|
322
Hasbro
HAS
$11B
| $26M | 0.07% |
233,806
-5,474
| -2% | -$608K |
|
323
AutoZone
AZO
$71.8B
| $26M | 0.07% |
45,555
-444
| -1% | -$253K |
|
324
Equifax
EFX
$31B
| $25.7M | 0.07% |
187,032
-4,558
| -2% | -$626K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $25.6M | 0.07% |
398,814
-32,240
| -7% | -$2.07M |
|