Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $11.1M | 0.05% |
200,195
-2,443
| -1% | -$135K |
|
|
AIV
352
Aimco
AIV
$1.11B
| $11.1M | 0.05% |
2,209,815
+256,379
| +13% | +$1.29M |
|
353
Kraft Heinz
KHC
$32.3B
| $11.1M | 0.05% |
346,641
+46
| +0% | +$1.47K |
|
354
Trane Technologies
TT
$92.1B
| $11M | 0.05% |
123,791
-8,025
| -6% | -$714K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $11M | 0.05% |
160,308
-10,293
| -6% | -$706K |
|
356
Akamai
AKAM
$11.3B
| $10.9M | 0.05% |
101,660
-789
| -0.8% | -$84.5K |
|
357
Conagra Brands
CAG
$9.23B
| $10.8M | 0.05% |
305,958
-8,401
| -3% | -$295K |
|
358
RingCentral
RNG
$2.89B
| $10.8M | 0.05% |
37,742
+302
| +0.8% | +$86.1K |
|
359
Trimble
TRMB
$19.2B
| $10.7M | 0.05% |
248,826
+30,292
| +14% | +$1.31M |
|
360
Kilroy Realty
KRC
$5.05B
| $10.7M | 0.05% |
182,387
+27,817
| +18% | +$1.63M |
|
361
VF Corp
VFC
$5.86B
| $10.7M | 0.05% |
175,484
-3,500
| -2% | -$213K |
|
362
Fortive
FTV
$16.2B
| $10.6M | 0.05% |
187,511
-1,156
| -0.6% | -$65.4K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $10.6M | 0.05% |
21,139
+2,086
| +11% | +$1.04M |
|
364
Align Technology
ALGN
$10.1B
| $10.6M | 0.05% |
38,477
-328
| -0.8% | -$90K |
|
365
Aptiv
APTV
$17.5B
| $10.5M | 0.05% |
135,315
-2,848
| -2% | -$222K |
|
366
Hilton Worldwide
HLT
$64B
| $10.5M | 0.05% |
143,127
-6,137
| -4% | -$451K |
|
367
Rexford Industrial Realty
REXR
$10.2B
| $10.4M | 0.05% |
251,313
+39,897
| +19% | +$1.65M |
|
368
Corning
GLW
$61B
| $10.4M | 0.05% |
400,158
+858
| +0.2% | +$22.2K |
|
369
Chewy
CHWY
$17.5B
| $10.4M | 0.05% |
231,771
-12,304
| -5% | -$550K |
|
370
Ametek
AME
$43.3B
| $10.3M | 0.05% |
115,289
-3,407
| -3% | -$305K |
|
371
J.M. Smucker
SJM
$12B
| $10.3M | 0.05% |
97,164
+19,337
| +25% | +$2.05M |
|
372
Corteva
CTVA
$49.1B
| $10.3M | 0.05% |
382,842
-1,635
| -0.4% | -$43.8K |
|
373
Gartner
IT
$18.6B
| $10.3M | 0.05% |
84,479
+3,276
| +4% | +$398K |
|
374
Snap
SNAP
$12.4B
| $10.2M | 0.05% |
432,433
+57,687
| +15% | +$1.36M |
|
375
CenterPoint Energy
CNP
$24.7B
| $10.1M | 0.05% |
539,138
-46,309
| -8% | -$865K |
|