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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.2B
| $17.6M | 0.05% |
560,428
+1,188
| +0.2% | +$37.4K |
|
427
CBRE Group
CBRE
$48.4B
| $17.6M | 0.04% |
482,460
+4,672
| +1% | +$170K |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.04% |
407,932
-1,167
| -0.3% | -$50.2K |
|
|
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.5M | 0.04% |
553,250
+107,671
| +24% | +$3.41M |
|
|
SCG
430
DELISTED
Scana
SCG
| $17.5M | 0.04% |
260,348
+19,803
| +8% | +$1.33M |
|
431
Hormel Foods
HRL
$13.7B
| $17.4M | 0.04% |
511,221
-36,619
| -7% | -$1.25M |
|
432
Cincinnati Financial
CINF
$23.8B
| $17.4M | 0.04% |
240,009
-28,186
| -11% | -$2.04M |
|
433
Alliant Energy
LNT
$16.4B
| $17.4M | 0.04% |
432,083
+10,072
| +2% | +$405K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.04% |
165,599
-2,510
| -1% | -$262K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.04% |
273,391
-294
| -0.1% | -$18.6K |
|
436
Domino's
DPZ
$15.3B
| $17.3M | 0.04% |
81,839
+1,214
| +2% | +$257K |
|
437
Targa Resources
TRGP
$35.2B
| $17.3M | 0.04% |
384,518
-116,928
| -23% | -$5.25M |
|
438
Arch Capital
ACGL
$33.8B
| $17.3M | 0.04% |
555,126
+8,724
| +2% | +$271K |
|
439
LKQ Corp
LKQ
$8.26B
| $17.2M | 0.04% |
522,653
+18,790
| +4% | +$619K |
|
440
Mercado Libre
MELI
$119B
| $17.1M | 0.04% |
68,280
-4,743
| -6% | -$1.19M |
|
441
Packaging Corp of America
PKG
$19.2B
| $17.1M | 0.04% |
153,715
-98
| -0.1% | -$10.9K |
|
442
FMC
FMC
$4.6B
| $17.1M | 0.04% |
269,835
+21,066
| +8% | +$1.33M |
|
443
Chipotle Mexican Grill
CMG
$51.9B
| $17.1M | 0.04% |
2,050,100
-115,900
| -5% | -$965K |
|
444
Align Technology
ALGN
$9.63B
| $17.1M | 0.04% |
113,669
+440
| +0.4% | +$66K |
|
445
Gartner
IT
$17.6B
| $17M | 0.04% |
137,561
+9,771
| +8% | +$1.21M |
|
446
Omega Healthcare
OHI
$12.6B
| $17M | 0.04% |
515,348
-8,331
| -2% | -$275K |
|
447
Kilroy Realty
KRC
$4.98B
| $17M | 0.04% |
226,013
-2,409
| -1% | -$181K |
|
448
Southwest Airlines
LUV
$16.3B
| $16.9M | 0.04% |
272,674
+27,319
| +11% | +$1.7M |
|
449
Synopsys
SNPS
$71.8B
| $16.9M | 0.04% |
232,255
+3,874
| +2% | +$283K |
|
450
W.P. Carey
WPC
$14.8B
| $16.9M | 0.04% |
262,403
-1,061
| -0.4% | -$68.3K |
|