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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $13.4M | 0.07% |
77,918
-3,285
| -4% | -$565K |
|
302
Entergy
ETR
$39.2B
| $13.3M | 0.07% |
283,926
-62,600
| -18% | -$2.94M |
|
303
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.06% |
66,762
-1,073
| -2% | -$211K |
|
304
Healthcare Realty
HR
$6.35B
| $13.1M | 0.06% |
495,285
+46,360
| +10% | +$1.23M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.06% |
133,459
-2,892
| -2% | -$285K |
|
306
Gaming and Leisure Properties
GLPI
$13.7B
| $13.1M | 0.06% |
379,441
-66,098
| -15% | -$2.29M |
|
307
Best Buy
BBY
$16.1B
| $13.1M | 0.06% |
150,443
+3,832
| +3% | +$334K |
|
308
GoDaddy
GDDY
$20.1B
| $13M | 0.06% |
177,391
+4,741
| +3% | +$348K |
|
309
Vulcan Materials
VMC
$39B
| $13M | 0.06% |
112,073
-1,913
| -2% | -$222K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.06% |
115,273
-1,582
| -1% | -$178K |
|
311
Evergy
EVRG
$16.5B
| $12.9M | 0.06% |
218,123
-33,206
| -13% | -$1.97M |
|
312
Dollar Tree
DLTR
$20.6B
| $12.9M | 0.06% |
139,237
+14,952
| +12% | +$1.39M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.06% |
203,384
+23,850
| +13% | +$1.51M |
|
314
Fortinet
FTNT
$60.4B
| $12.8M | 0.06% |
467,355
+10,555
| +2% | +$290K |
|
315
PPG Industries
PPG
$24.8B
| $12.8M | 0.06% |
120,915
-6,578
| -5% | -$698K |
|
316
Valero Energy
VLO
$48.7B
| $12.7M | 0.06% |
216,497
-3,319
| -2% | -$195K |
|
317
McKesson
MCK
$85.5B
| $12.6M | 0.06% |
82,262
-7,668
| -9% | -$1.18M |
|
318
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.06% |
337,543
-14,546
| -4% | -$544K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.06% |
85,174
+9,987
| +13% | +$1.48M |
|
320
Aflac
AFL
$57.2B
| $12.6M | 0.06% |
349,257
-44,543
| -11% | -$1.61M |
|
321
IAC Inc
IAC
$2.98B
| $12.5M | 0.06% |
217,074
+1,074
| +0.5% | +$62.1K |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.06% |
141,361
-37,328
| -21% | -$3.3M |
|
323
Republic Services
RSG
$71.7B
| $12.4M | 0.06% |
151,462
-10,649
| -7% | -$874K |
|
324
JD.com
JD
$44.6B
| $12.4M | 0.06% |
206,019
+49,070
| +31% | +$2.95M |
|
325
STAG Industrial
STAG
$6.9B
| $12.4M | 0.06% |
422,513
+26,347
| +7% | +$772K |
|