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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.83B
| $23.5M | 0.06% |
361,894
-2,678
| -0.7% | -$174K |
|
352
Pinnacle West Capital
PNW
$10.5B
| $23.5M | 0.06% |
275,390
+50,848
| +23% | +$4.33M |
|
353
J.M. Smucker
SJM
$11.8B
| $23.3M | 0.06% |
197,319
+11,934
| +6% | +$1.41M |
|
354
Whirlpool
WHR
$5.34B
| $23.2M | 0.06% |
121,180
-3,114
| -3% | -$596K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $23.2M | 0.06% |
409,269
-26,304
| -6% | -$1.49M |
|
356
NNN REIT
NNN
$8.12B
| $23M | 0.06% |
586,144
-4,885
| -0.8% | -$192K |
|
357
Waters Corp
WAT
$18.4B
| $23M | 0.06% |
124,991
-1,353
| -1% | -$249K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $22.9M | 0.06% |
1,695,853
-37,843
| -2% | -$511K |
|
359
IQVIA
IQV
$32.2B
| $22.9M | 0.06% |
255,609
-6,009
| -2% | -$538K |
|
360
Avery Dennison
AVY
$13B
| $22.9M | 0.06% |
259,014
+53,941
| +26% | +$4.76M |
|
361
Henry Schein
HSIC
$8.21B
| $22.8M | 0.06% |
318,174
-3,152
| -1% | -$226K |
|
362
Idexx Laboratories
IDXX
$52.2B
| $22.7M | 0.06% |
140,757
+355
| +0.3% | +$57.3K |
|
|
LPT
363
DELISTED
Liberty Property Trust
LPT
| $22.7M | 0.06% |
556,356
-49,712
| -8% | -$2.03M |
|
364
Annaly Capital Management
NLY
$14.2B
| $22.7M | 0.06% |
470,544
+8,793
| +2% | +$423K |
|
365
NiSource
NI
$18.9B
| $22.4M | 0.06% |
881,175
+31,316
| +4% | +$795K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $22.2M | 0.06% |
526,760
+2,973
| +0.6% | +$125K |
|
367
Centene
CNC
$15.3B
| $22M | 0.06% |
549,808
-692
| -0.1% | -$27.6K |
|
368
Celanese
CE
$5.09B
| $21.9M | 0.06% |
230,764
-3,351
| -1% | -$318K |
|
369
Motorola Solutions
MSI
$79.6B
| $21.6M | 0.06% |
248,952
+16,484
| +7% | +$1.43M |
|
370
Corpay
CPAY
$22B
| $21.5M | 0.06% |
149,328
-515
| -0.3% | -$74.3K |
|
371
Yum China
YUMC
$16.3B
| $21.4M | 0.05% |
543,593
+35,768
| +7% | +$1.41M |
|
372
MGM Resorts International
MGM
$9.85B
| $21.3M | 0.05% |
677,799
-8,374
| -1% | -$263K |
|
373
Bread Financial
BFH
$3.06B
| $21.1M | 0.05% |
102,925
-4,016
| -4% | -$823K |
|
374
Ametek
AME
$43.6B
| $21.1M | 0.05% |
347,689
-4,091
| -1% | -$248K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.05% |
742,811
+52,617
| +8% | +$1.49M |
|