Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $27.9M | 0.07% |
759,488
-1,336
| -0.2% | -$49K |
|
327
DigitalBridge
DBRG
$2.04B
| $27.4M | 0.06% |
545,335
+418
| +0.1% | +$21K |
|
328
Global Payments
GPN
$21.3B
| $27.2M | 0.06% |
286,422
+9,228
| +3% | +$875K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.1M | 0.06% |
615,778
+594,295
| +2,766% | +$26.2M |
|
330
AutoZone
AZO
$70.6B
| $27.1M | 0.06% |
45,562
+7
| +0% | +$4.16K |
|
331
APA Corp
APA
$8.14B
| $27M | 0.06% |
589,823
-8,432
| -1% | -$386K |
|
332
Omnicom Group
OMC
$15.4B
| $26.8M | 0.06% |
362,320
-1,206
| -0.3% | -$89.3K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.06% |
377,916
-20,898
| -5% | -$1.48M |
|
334
Synopsys
SNPS
$111B
| $26.7M | 0.06% |
332,820
+100,565
| +43% | +$8.08M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $26.7M | 0.06% |
255,915
+3,431
| +1% | +$358K |
|
336
Best Buy
BBY
$16.1B
| $26.7M | 0.06% |
468,134
-73,697
| -14% | -$4.2M |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.4M | 0.06% |
264,344
+8,958
| +4% | +$896K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.06% |
342,618
+5,936
| +2% | +$456K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $26.3M | 0.06% |
41,961
-34
| -0.1% | -$21.3K |
|
340
Lincoln National
LNC
$7.98B
| $26.2M | 0.06% |
355,933
+1,873
| +0.5% | +$138K |
|
341
Darden Restaurants
DRI
$24.5B
| $25.9M | 0.06% |
328,823
-9,708
| -3% | -$766K |
|
342
Dell
DELL
$84.4B
| $25.8M | 0.06% |
1,190,456
-17,624
| -1% | -$382K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.06% |
481,935
+15,957
| +3% | +$851K |
|
344
Centene
CNC
$14.2B
| $25.6M | 0.06% |
529,938
-19,870
| -4% | -$961K |
|
345
Avery Dennison
AVY
$13.1B
| $25.6M | 0.06% |
258,495
-519
| -0.2% | -$51.4K |
|
346
Genuine Parts
GPC
$19.4B
| $25.5M | 0.06% |
266,695
+4,487
| +2% | +$429K |
|
347
Comerica
CMA
$8.85B
| $25.4M | 0.06% |
333,594
-5,836
| -2% | -$444K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.06% |
531,359
-49,385
| -9% | -$2.36M |
|
349
Quest Diagnostics
DGX
$20.5B
| $25.3M | 0.06% |
271,647
+51,964
| +24% | +$4.85M |
|
350
Hershey
HSY
$37.6B
| $25.2M | 0.06% |
231,392
+2,381
| +1% | +$260K |
|