Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$130B
| $4.27M | 0.06% |
208,620
+17,844
| +9% | +$365K |
|
352
APA Corp
APA
$8.14B
| $4.26M | 0.06% |
76,324
+5,406
| +8% | +$301K |
|
353
Illinois Tool Works
ITW
$77.6B
| $4.23M | 0.06% |
41,274
+2,174
| +6% | +$223K |
|
|
PRXL
354
DELISTED
Parexel International Corp
PRXL
| $4.21M | 0.06% |
66,936
-28,599
| -30% | -$1.8M |
|
355
Rockwell Automation
ROK
$38.2B
| $4.19M | 0.06% |
36,795
+21,716
| +144% | +$2.47M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.06% |
91,868
+13,388
| +17% | +$610K |
|
357
VanEck Vietnam ETF
VNM
$586M
| $4.18M | 0.06% |
286,584
+15,660
| +6% | +$228K |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $4.14M | 0.06% |
80,075
| – | – |
|
359
Morgan Stanley
MS
$236B
| $4.13M | 0.06% |
162,817
+14,914
| +10% | +$379K |
|
360
A.O. Smith
AOS
$10.3B
| $4.11M | 0.06% |
95,764
+35,932
| +60% | +$1.54M |
|
361
NXP Semiconductors
NXPI
$57.2B
| $4.09M | 0.06% |
52,163
+14,950
| +40% | +$1.17M |
|
362
Republic Services
RSG
$71.7B
| $4.08M | 0.06% |
81,082
+1,741
| +2% | +$87.5K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.06% |
115,931
+19,330
| +20% | +$679K |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $4.07M | 0.06% |
36,694
+413
| +1% | +$45.8K |
|
365
Revvity
RVTY
$10.1B
| $4.07M | 0.06% |
78,713
+7,056
| +10% | +$364K |
|
366
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.05M | 0.06% |
156,100
-10,630
| -6% | -$276K |
|
367
CoStar Group
CSGP
$37.9B
| $4.04M | 0.06% |
190,500
+14,130
| +8% | +$300K |
|
368
Xylem
XYL
$34.2B
| $4.03M | 0.06% |
92,150
-9,155
| -9% | -$400K |
|
369
Credicorp
BAP
$20.7B
| $4.02M | 0.06% |
26,168
+463
| +2% | +$71.2K |
|
370
Hewlett Packard
HPE
$31B
| $4.02M | 0.06% |
386,157
-82,531
| -18% | -$859K |
|
371
Leidos
LDOS
$23B
| $4.02M | 0.06% |
83,945
-7,358
| -8% | -$352K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.96M | 0.06% |
90,587
-149
| -0.2% | -$6.52K |
|
373
Rexford Industrial Realty
REXR
$10.2B
| $3.9M | 0.06% |
184,830
-16,612
| -8% | -$350K |
|
374
DiamondRock Hospitality
DRH
$1.76B
| $3.89M | 0.06% |
434,500
-43,264
| -9% | -$388K |
|
375
MetLife
MET
$52.9B
| $3.88M | 0.06% |
110,832
-2,733
| -2% | -$95.8K |
|