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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.4B
| $25.6M | 0.07% |
825,041
+160,296
| +24% | +$4.98M |
|
327
Entergy
ETR
$38.8B
| $25.6M | 0.07% |
667,130
+42,216
| +7% | +$1.62M |
|
328
Cencora
COR
$57.9B
| $25.5M | 0.07% |
269,538
-29,243
| -10% | -$2.77M |
|
329
Dollar Tree
DLTR
$20.3B
| $25.4M | 0.06% |
363,595
-1,778
| -0.5% | -$124K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $25.3M | 0.06% |
252,484
+192
| +0.1% | +$19.2K |
|
331
Church & Dwight Co
CHD
$23.1B
| $25.1M | 0.06% |
484,587
+3,898
| +0.8% | +$202K |
|
332
Trip.com Group
TCOM
$47.3B
| $25.1M | 0.06% |
466,717
-106
| -0% | -$5.71K |
|
333
Global Payments
GPN
$21.2B
| $25M | 0.06% |
277,194
+36,207
| +15% | +$3.27M |
|
334
Comerica
CMA
$8.88B
| $24.8M | 0.06% |
339,430
-22,411
| -6% | -$1.64M |
|
335
Xylem
XYL
$34.1B
| $24.8M | 0.06% |
449,026
+32,012
| +8% | +$1.77M |
|
336
Labcorp
LH
$23B
| $24.7M | 0.06% |
186,992
+239
| +0.1% | +$31.6K |
|
337
Freeport-McMoran
FCX
$63B
| $24.7M | 0.06% |
2,056,936
+122,822
| +6% | +$1.48M |
|
338
Mettler-Toledo International
MTD
$27.1B
| $24.7M | 0.06% |
41,995
-1,377
| -3% | -$810K |
|
339
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.6M | 0.06% |
271,118
-5,507
| -2% | -$500K |
|
340
Hershey
HSY
$38B
| $24.6M | 0.06% |
229,011
+7,127
| +3% | +$765K |
|
341
Quest Diagnostics
DGX
$20.4B
| $24.4M | 0.06% |
219,683
-4,634
| -2% | -$515K |
|
342
Devon Energy
DVN
$21.8B
| $24.3M | 0.06% |
760,824
+5,342
| +0.7% | +$171K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.3M | 0.06% |
425,187
+155,349
| +58% | +$8.88M |
|
344
TransDigm Group
TDG
$72.9B
| $24.3M | 0.06% |
90,523
-3,895
| -4% | -$1.04M |
|
345
Genuine Parts
GPC
$19.5B
| $24.3M | 0.06% |
262,208
-7,711
| -3% | -$713K |
|
346
L3Harris
LHX
$51.2B
| $24.1M | 0.06% |
221,071
+13,357
| +6% | +$1.46M |
|
347
Lincoln National
LNC
$7.9B
| $23.9M | 0.06% |
354,060
-8,761
| -2% | -$592K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.06% |
377,001
-1,125
| -0.3% | -$70.6K |
|
349
Mohawk Industries
MHK
$8.67B
| $23.6M | 0.06% |
97,832
+1,850
| +2% | +$447K |
|
350
Franklin Resources
BEN
$12.9B
| $23.6M | 0.06% |
527,620
-56,436
| -10% | -$2.53M |
|