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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $21M | 0.05% |
496,757
-34,853
| -7% | -$1.47M |
|
377
Markel Group
MKL
$24.4B
| $20.9M | 0.05% |
21,444
+59
| +0.3% | +$57.6K |
|
378
Check Point Software Technologies
CHKP
$20.9B
| $20.9M | 0.05% |
191,551
+2,771
| +1% | +$302K |
|
379
Verisk Analytics
VRSK
$36.8B
| $20.8M | 0.05% |
246,204
-15,068
| -6% | -$1.27M |
|
380
Dell
DELL
$85B
| $20.7M | 0.05% |
1,208,080
-221,591
| -15% | -$3.8M |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.6M | 0.05% |
739,241
+712
| +0.1% | +$19.8K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 0.05% |
610,888
+35,236
| +6% | +$1.18M |
|
383
Tapestry
TPR
$21.6B
| $20.4M | 0.05% |
431,796
+2,707
| +0.6% | +$128K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $20.4M | 0.05% |
217,997
+29,282
| +16% | +$2.74M |
|
385
Bath & Body Works
BBWI
$5.8B
| $20.4M | 0.05% |
467,836
-4,107
| -0.9% | -$179K |
|
386
McCormick & Company Non-Voting
MKC
$18.3B
| $20.4M | 0.05% |
418,332
+7,896
| +2% | +$385K |
|
387
Loews
L
$19.8B
| $20.3M | 0.05% |
434,015
+631
| +0.1% | +$29.5K |
|
388
Unum
UNM
$12.5B
| $20.2M | 0.05% |
432,380
+61,024
| +16% | +$2.84M |
|
389
Lumen
LUMN
$6.07B
| $20M | 0.05% |
838,603
-4,971
| -0.6% | -$119K |
|
390
Masco
MAS
$15.4B
| $20M | 0.05% |
524,019
-9,299
| -2% | -$355K |
|
391
Howmet Aerospace
HWM
$74.2B
| $20M | 0.05% |
1,149,333
-12,834
| -1% | -$223K |
|
392
Textron
TXT
$14.4B
| $19.9M | 0.05% |
423,511
-6,804
| -2% | -$320K |
|
393
Wynn Resorts
WYNN
$12.8B
| $19.8M | 0.05% |
148,042
+6,486
| +5% | +$869K |
|
394
Hologic
HOLX
$14.6B
| $19.8M | 0.05% |
436,049
+47,043
| +12% | +$2.14M |
|
395
Equity Lifestyle Properties
ELS
$11.7B
| $19.8M | 0.05% |
461,158
-14,896
| -3% | -$638K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.05% |
116,970
-1,763
| -1% | -$294K |
|
397
FirstEnergy
FE
$24.8B
| $19.3M | 0.05% |
663,673
-35,117
| -5% | -$1.02M |
|
398
Eastman Chemical
EMN
$7.65B
| $19.3M | 0.05% |
229,687
-3,442
| -1% | -$289K |
|
399
Gaming and Leisure Properties
GLPI
$13.6B
| $19.3M | 0.05% |
512,238
-8,517
| -2% | -$320K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.05% |
204,983
+15,995
| +8% | +$1.5M |
|