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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $9.94M | 0.05% |
308,779
+34,065
| +12% | +$1.1M |
|
|
HR
377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.94M | 0.05% |
339,447
+15,615
| +5% | +$457K |
|
378
Brown-Forman Class B
BF.B
$13.7B
| $9.87M | 0.05% |
155,056
+1,614
| +1% | +$103K |
|
379
Ameriprise Financial
AMP
$46.1B
| $9.83M | 0.05% |
65,499
-1,121
| -2% | -$168K |
|
380
CDW
CDW
$22.2B
| $9.73M | 0.05% |
83,718
-3,590
| -4% | -$417K |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| $9.73M | 0.05% |
+35,109
| New | +$9.73M |
|
382
Seagate
STX
$40B
| $9.66M | 0.05% |
199,563
+17,543
| +10% | +$849K |
|
383
Carrier Global
CARR
$55.8B
| $9.61M | 0.05% |
+432,605
| New | +$9.61M |
|
384
Kimco Realty
KIM
$15.4B
| $9.61M | 0.05% |
748,737
-134,458
| -15% | -$1.73M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.55M | 0.05% |
97,703
+3,182
| +3% | +$311K |
|
386
Agree Realty
ADC
$8.08B
| $9.49M | 0.05% |
144,462
+25,689
| +22% | +$1.69M |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.47M | 0.05% |
97,127
-13,661
| -12% | -$1.33M |
|
388
Terreno Realty
TRNO
$6.1B
| $9.45M | 0.05% |
179,427
+16,181
| +10% | +$852K |
|
389
Xylem
XYL
$34.2B
| $9.42M | 0.05% |
144,942
-209
| -0.1% | -$13.6K |
|
390
Copart
CPRT
$47B
| $9.4M | 0.05% |
451,284
-3,640
| -0.8% | -$75.8K |
|
391
TSMC
TSM
$1.26T
| $9.36M | 0.05% |
164,898
+37,804
| +30% | +$2.15M |
|
392
Alliant Energy
LNT
$16.6B
| $9.3M | 0.05% |
194,433
-12,182
| -6% | -$583K |
|
393
Teleflex
TFX
$5.78B
| $9.29M | 0.05% |
25,511
-164
| -0.6% | -$59.7K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $9.19M | 0.05% |
86,726
-741
| -0.8% | -$78.5K |
|
395
Tractor Supply
TSCO
$32.1B
| $9.18M | 0.05% |
348,130
+43,415
| +14% | +$1.14M |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $9.13M | 0.04% |
383,441
-64,336
| -14% | -$1.53M |
|
397
Domino's
DPZ
$15.7B
| $9.08M | 0.04% |
24,578
+2,025
| +9% | +$748K |
|
398
Lennar Class A
LEN
$36.7B
| $9.01M | 0.04% |
151,040
-4,578
| -3% | -$273K |
|
399
Check Point Software Technologies
CHKP
$20.7B
| $8.96M | 0.04% |
83,416
+8,386
| +11% | +$901K |
|
400
Cousins Properties
CUZ
$4.95B
| $8.93M | 0.04% |
299,371
+33,179
| +12% | +$990K |
|