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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $8.86M | 0.04% |
70,232
-191
| -0.3% | -$24.1K |
|
402
Weyerhaeuser
WY
$18.9B
| $8.8M | 0.04% |
391,724
+2,461
| +0.6% | +$55.3K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $8.77M | 0.04% |
47,668
+5,306
| +13% | +$976K |
|
404
Moderna
MRNA
$9.78B
| $8.72M | 0.04% |
+135,744
| New | +$8.72M |
|
|
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.71M | 0.04% |
497,313
+188,117
| +61% | +$3.3M |
|
406
Douglas Emmett
DEI
$2.83B
| $8.7M | 0.04% |
283,821
+22,621
| +9% | +$694K |
|
407
United Rentals
URI
$62.7B
| $8.66M | 0.04% |
58,152
-7,265
| -11% | -$1.08M |
|
408
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.63M | 0.04% |
58,276
-16
| -0% | -$2.37K |
|
409
W.W. Grainger
GWW
$47.5B
| $8.6M | 0.04% |
27,353
-784
| -3% | -$246K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $8.53M | 0.04% |
61,147
+1,080
| +2% | +$151K |
|
411
Garmin
GRMN
$45.7B
| $8.5M | 0.04% |
87,121
+3,269
| +4% | +$319K |
|
412
Old Dominion Freight Line
ODFL
$31.7B
| $8.43M | 0.04% |
99,446
-12,150
| -11% | -$1.03M |
|
413
Freeport-McMoran
FCX
$66.5B
| $8.42M | 0.04% |
728,045
-19,138
| -3% | -$221K |
|
414
West Pharmaceutical
WST
$18B
| $8.4M | 0.04% |
36,964
-2,049
| -5% | -$465K |
|
415
LXP Industrial Trust
LXP
$2.71B
| $8.37M | 0.04% |
793,034
+108,867
| +16% | +$1.15M |
|
416
Expeditors International
EXPD
$16.4B
| $8.36M | 0.04% |
109,919
-1,563
| -1% | -$119K |
|
417
Pinnacle West Capital
PNW
$10.6B
| $8.36M | 0.04% |
114,062
-6,950
| -6% | -$509K |
|
418
Jacobs Solutions
J
$17.4B
| $8.36M | 0.04% |
119,162
+3,721
| +3% | +$261K |
|
419
Amcor
AMCR
$19.1B
| $8.35M | 0.04% |
818,020
+178
| +0% | +$1.82K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $8.31M | 0.04% |
237,688
-66,977
| -22% | -$2.34M |
|
421
TransUnion
TRU
$17.5B
| $8.29M | 0.04% |
95,277
-8,201
| -8% | -$714K |
|
422
Trade Desk
TTD
$25.5B
| $8.28M | 0.04% |
+203,660
| New | +$8.28M |
|
423
Northern Trust
NTRS
$24.3B
| $8.24M | 0.04% |
103,879
-1,882
| -2% | -$149K |
|
424
Labcorp
LH
$23.2B
| $8.23M | 0.04% |
57,635
-1,550
| -3% | -$221K |
|
425
Cardinal Health
CAH
$35.7B
| $8.2M | 0.04% |
157,233
+1,762
| +1% | +$91.9K |
|