Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $22.9M | 0.06% |
738,732
+690,826
| +1,442% | +$21.4M |
|
352
W.W. Grainger
GWW
$47.4B
| $22.9M | 0.06% |
98,439
+93,085
| +1,739% | +$21.6M |
|
353
Comerica
CMA
$8.87B
| $22.9M | 0.06% |
335,791
+294,920
| +722% | +$20.1M |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.7M | 0.06% |
833,607
+737,762
| +770% | +$20.1M |
|
355
Fastenal
FAST
$54.8B
| $22.6M | 0.06% |
1,922,720
+1,820,772
| +1,786% | +$21.4M |
|
356
Oneok
OKE
$46B
| $22.6M | 0.06% |
392,565
+320,102
| +442% | +$18.4M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $22.2M | 0.06% |
436,936
+394,586
| +932% | +$20.1M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.2M | 0.06% |
313,769
+294,890
| +1,562% | +$20.9M |
|
359
Quest Diagnostics
DGX
$20.2B
| $22.1M | 0.06% |
240,358
+226,737
| +1,665% | +$20.8M |
|
360
Loews
L
$19.9B
| $22.1M | 0.06% |
471,475
+443,355
| +1,577% | +$20.8M |
|
361
DaVita
DVA
$9.47B
| $22.1M | 0.06% |
343,379
+154,732
| +82% | +$9.94M |
|
362
CMS Energy
CMS
$21.3B
| $22M | 0.06% |
529,487
+501,458
| +1,789% | +$20.9M |
|
363
Macy's
M
$4.52B
| $22M | 0.06% |
613,733
+527,432
| +611% | +$18.9M |
|
364
CenterPoint Energy
CNP
$24.7B
| $22M | 0.06% |
891,946
+667,232
| +297% | +$16.4M |
|
365
Lumen
LUMN
$6.21B
| $21.9M | 0.06% |
921,256
+868,770
| +1,655% | +$20.7M |
|
366
Textron
TXT
$14.4B
| $21.9M | 0.06% |
451,147
+425,534
| +1,661% | +$20.7M |
|
367
Corpay
CPAY
$21.5B
| $21.8M | 0.06% |
154,079
+145,327
| +1,661% | +$20.6M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.06% |
564,674
+472,110
| +510% | +$18.2M |
|
369
ServiceNow
NOW
$192B
| $21.8M | 0.06% |
293,059
+263,652
| +897% | +$19.6M |
|
370
SBA Communications
SBAC
$20.8B
| $21.7M | 0.06% |
210,426
+198,130
| +1,611% | +$20.5M |
|
371
Henry Schein
HSIC
$8.17B
| $21.7M | 0.06% |
364,806
+276,380
| +313% | +$16.5M |
|
372
Celanese
CE
$4.87B
| $21.7M | 0.06% |
275,046
+212,604
| +340% | +$16.7M |
|
373
CarMax
KMX
$8.87B
| $21.4M | 0.05% |
333,022
+314,573
| +1,705% | +$20.2M |
|
374
IQVIA
IQV
$31.3B
| $21.4M | 0.05% |
281,333
+266,195
| +1,758% | +$20.2M |
|
375
MGM Resorts International
MGM
$9.77B
| $21.4M | 0.05% |
742,672
+699,088
| +1,604% | +$20.1M |
|