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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $18.9M | 0.05% |
258,426
+245,487
| +1,897% | +$18M |
|
402
Brown-Forman Class B
BF.B
$12.9B
| $18.9M | 0.05% |
657,397
+544,545
| +483% | +$15.7M |
|
403
Masco
MAS
$15.3B
| $18.8M | 0.05% |
593,693
+546,117
| +1,148% | +$17.3M |
|
404
Coterra Energy
CTRA
$18.6B
| $18.7M | 0.05% |
801,317
+751,702
| +1,515% | +$17.5M |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $18.5M | 0.05% |
310,517
+294,349
| +1,821% | +$17.5M |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $18.5M | 0.05% |
432,802
+339,281
| +363% | +$14.5M |
|
407
Waters Corp
WAT
$17.4B
| $18.3M | 0.05% |
136,508
+127,364
| +1,393% | +$17.1M |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.05% |
232,915
+142,311
| +157% | +$11.2M |
|
409
Global Payments
GPN
$20.6B
| $18.3M | 0.05% |
263,388
+248,499
| +1,669% | +$17.3M |
|
410
Check Point Software Technologies
CHKP
$20.9B
| $18.2M | 0.05% |
215,829
+202,502
| +1,519% | +$17.1M |
|
411
F5
FFIV
$18.8B
| $18.2M | 0.05% |
125,654
+105,270
| +516% | +$15.2M |
|
412
Centene
CNC
$15.4B
| $18.1M | 0.05% |
639,110
+546,434
| +590% | +$15.4M |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $18M | 0.05% |
206,160
+193,446
| +1,522% | +$16.9M |
|
414
United Rentals
URI
$60.8B
| $17.9M | 0.05% |
169,094
+154,998
| +1,100% | +$16.4M |
|
415
Targa Resources
TRGP
$35.2B
| $17.8M | 0.05% |
317,337
+316,037
| +24,311% | +$17.7M |
|
416
Arch Capital
ACGL
$33.8B
| $17.8M | 0.05% |
619,620
+583,329
| +1,607% | +$16.8M |
|
417
Chipotle Mexican Grill
CMG
$51.9B
| $17.8M | 0.05% |
2,361,150
+2,218,600
| +1,556% | +$16.7M |
|
418
Acuity Brands
AYI
$10.1B
| $17.8M | 0.05% |
76,859
+70,124
| +1,041% | +$16.2M |
|
419
Idexx Laboratories
IDXX
$51B
| $17.7M | 0.05% |
151,125
+142,704
| +1,695% | +$16.7M |
|
420
Tractor Supply
TSCO
$31B
| $17.7M | 0.05% |
1,165,140
+1,100,760
| +1,710% | +$16.7M |
|
421
Harley-Davidson
HOG
$3.65B
| $17.7M | 0.05% |
302,854
+284,971
| +1,594% | +$16.6M |
|
422
International Flavors & Fragrances
IFF
$16.5B
| $17.7M | 0.05% |
149,626
+122,926
| +460% | +$14.5M |
|
423
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.05% |
226,008
+212,297
| +1,548% | +$16.6M |
|
424
Cintas
CTAS
$81.2B
| $17.5M | 0.04% |
607,160
+551,368
| +988% | +$15.9M |
|
425
Xylem
XYL
$33.5B
| $17.5M | 0.04% |
353,704
+260,532
| +280% | +$12.9M |
|