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 | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.3M | 0.05% |
489,602
+464,339
| +1,838% | +$20.2M |
|
377
Motorola Solutions
MSI
$80.3B
| $21.1M | 0.05% |
254,096
+238,832
| +1,565% | +$19.8M |
|
378
Mohawk Industries
MHK
$8.41B
| $21M | 0.05% |
105,296
+99,622
| +1,756% | +$19.9M |
|
379
Markel Group
MKL
$24.3B
| $21M | 0.05% |
23,204
+21,855
| +1,620% | +$19.8M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $20.8M | 0.05% |
298,709
+281,033
| +1,590% | +$19.6M |
|
381
Advance Auto Parts
AAP
$3.55B
| $20.7M | 0.05% |
122,053
+112,195
| +1,138% | +$19M |
|
382
Ball Corp
BALL
$13.6B
| $20.6M | 0.05% |
548,432
+511,592
| +1,389% | +$19.2M |
|
383
McCormick & Company Non-Voting
MKC
$18.4B
| $20.6M | 0.05% |
441,004
+419,392
| +1,941% | +$19.6M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $20.5M | 0.05% |
220,686
+208,048
| +1,646% | +$19.3M |
|
385
Hormel Foods
HRL
$13.7B
| $20.2M | 0.05% |
578,334
+542,220
| +1,501% | +$18.9M |
|
386
Cincinnati Financial
CINF
$23.8B
| $20.1M | 0.05% |
265,940
+229,403
| +628% | +$17.4M |
|
387
Ametek
AME
$43.3B
| $20.1M | 0.05% |
414,148
+391,263
| +1,710% | +$19M |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $20M | 0.05% |
131,150
+116,744
| +810% | +$17.8M |
|
389
Trip.com Group
TCOM
$47.4B
| $19.8M | 0.05% |
495,696
+407,752
| +464% | +$16.3M |
|
390
C.H. Robinson
CHRW
$15.1B
| $19.6M | 0.05% |
267,157
+253,371
| +1,838% | +$18.6M |
|
391
EQT Corp
EQT
$31.9B
| $19.6M | 0.05% |
548,962
+514,417
| +1,489% | +$18.3M |
|
392
Palo Alto Networks
PANW
$132B
| $19.5M | 0.05% |
935,508
+775,194
| +484% | +$16.2M |
|
393
Dover
DOV
$24.1B
| $19.4M | 0.05% |
320,689
+302,147
| +1,630% | +$18.3M |
|
394
Akamai
AKAM
$11B
| $19.2M | 0.05% |
288,404
+271,608
| +1,617% | +$18.1M |
|
395
Western Union
WU
$2.73B
| $19.2M | 0.05% |
883,888
+834,920
| +1,705% | +$18.1M |
|
396
Mettler-Toledo International
MTD
$25.8B
| $19.2M | 0.05% |
45,763
+13,394
| +41% | +$5.61M |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.05% |
551,051
+345,521
| +168% | +$12M |
|
398
Lear
LEA
$5.76B
| $19.1M | 0.05% |
144,177
+130,340
| +942% | +$17.3M |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.05% |
543,385
+477,801
| +729% | +$16.8M |
|
400
Eastman Chemical
EMN
$7.47B
| $19M | 0.05% |
252,788
+237,516
| +1,555% | +$17.9M |
|