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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $19.4M | 0.07% |
30,690
+193
| +0.6% | +$122K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $19.1M | 0.07% |
105,884
+5,666
| +6% | +$1.02M |
|
303
Rockwell Automation
ROK
$38.2B
| $19.1M | 0.07% |
54,595
-65
| -0.1% | -$22.7K |
|
304
CMS Energy
CMS
$21.4B
| $19M | 0.07% |
290,947
-7,770
| -3% | -$507K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $19M | 0.07% |
46,635
+315
| +0.7% | +$128K |
|
306
Steris
STE
$24.2B
| $18.7M | 0.07% |
77,296
+11,493
| +17% | +$2.79M |
|
307
Waste Connections
WCN
$46.1B
| $18.7M | 0.07% |
137,287
-3,990
| -3% | -$543K |
|
308
Eversource Energy
ES
$23.6B
| $18.7M | 0.07% |
206,134
-50,297
| -20% | -$4.56M |
|
309
Clorox
CLX
$15.5B
| $18.7M | 0.07% |
108,793
-31,795
| -23% | -$5.45M |
|
310
Global Payments
GPN
$21.3B
| $18.6M | 0.07% |
138,860
-1,324
| -0.9% | -$178K |
|
311
Kellanova
K
$27.8B
| $18.6M | 0.06% |
310,154
+5,579
| +2% | +$335K |
|
312
Terreno Realty
TRNO
$6.1B
| $18.5M | 0.06% |
217,983
+24,590
| +13% | +$2.09M |
|
313
Marathon Petroleum
MPC
$54.8B
| $18.5M | 0.06% |
289,083
-4,613
| -2% | -$295K |
|
314
ResMed
RMD
$40.6B
| $18.4M | 0.06% |
70,644
-2,297
| -3% | -$600K |
|
315
D.R. Horton
DHI
$54.2B
| $18.4M | 0.06% |
170,106
-8,763
| -5% | -$950K |
|
316
Schlumberger
SLB
$53.4B
| $18.4M | 0.06% |
621,424
+801
| +0.1% | +$23.8K |
|
317
Constellation Brands
STZ
$26.2B
| $18.3M | 0.06% |
73,071
-1,272
| -2% | -$318K |
|
318
Ross Stores
ROST
$49.4B
| $18.2M | 0.06% |
160,644
+1,139
| +0.7% | +$129K |
|
319
Parker-Hannifin
PH
$96.1B
| $18.1M | 0.06% |
56,968
+411
| +0.7% | +$131K |
|
320
Ameren
AEE
$27.2B
| $18.1M | 0.06% |
203,897
-5,906
| -3% | -$525K |
|
321
KKR & Co
KKR
$121B
| $18.1M | 0.06% |
243,030
+5,277
| +2% | +$393K |
|
322
PPG Industries
PPG
$24.8B
| $17.9M | 0.06% |
104,806
-1,594
| -1% | -$273K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.6M | 0.06% |
103,746
-48
| -0% | -$8.15K |
|
324
Wabtec
WAB
$33B
| $17.5M | 0.06% |
190,117
+17,208
| +10% | +$1.58M |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $17.4M | 0.06% |
365,760
+23,226
| +7% | +$1.11M |
|