Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$134B
| $16M | 0.04% |
852,936
-82,572
| -9% | -$1.55M |
|
452
W.P. Carey
WPC
$14.8B
| $15.9M | 0.04% |
263,464
-3,046
| -1% | -$184K |
|
453
F5
FFIV
$18.7B
| $15.9M | 0.04% |
111,743
-13,911
| -11% | -$1.98M |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.9M | 0.04% |
139,990
-2,625
| -2% | -$299K |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.04% |
409,099
-80,503
| -16% | -$3.13M |
|
456
Lennar Class A
LEN
$35.2B
| $15.9M | 0.04% |
325,802
-2,538
| -0.8% | -$124K |
|
457
Macy's
M
$4.57B
| $15.9M | 0.04% |
536,049
-77,684
| -13% | -$2.3M |
|
458
Akamai
AKAM
$11.1B
| $15.9M | 0.04% |
265,420
-22,984
| -8% | -$1.37M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $15.7M | 0.04% |
210,241
-20,388
| -9% | -$1.53M |
|
|
SCG
460
DELISTED
Scana
SCG
| $15.7M | 0.04% |
240,545
-17,881
| -7% | -$1.17M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $15.7M | 0.04% |
227,317
-1,516
| -0.7% | -$105K |
|
|
WWAV
462
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.04% |
277,557
-25,661
| -8% | -$1.44M |
|
463
Snap-on
SNA
$16.9B
| $15.6M | 0.04% |
92,225
-7,936
| -8% | -$1.34M |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.04% |
523,787
-18,534
| -3% | -$550K |
|
465
Mercado Libre
MELI
$119B
| $15.4M | 0.04% |
73,023
+4,586
| +7% | +$970K |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $15.4M | 0.04% |
484,430
-45,680
| -9% | -$1.45M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $15.3M | 0.04% |
188,715
-17,445
| -8% | -$1.41M |
|
468
Arthur J. Gallagher & Co
AJG
$75.5B
| $15.3M | 0.04% |
269,838
-22,981
| -8% | -$1.3M |
|
469
Sun Communities
SUI
$16.1B
| $15.1M | 0.04% |
189,957
+9,408
| +5% | +$750K |
|
470
Trimble
TRMB
$19.3B
| $15.1M | 0.04% |
471,809
-21,166
| -4% | -$678K |
|
471
Credicorp
BAP
$21B
| $15.1M | 0.04% |
92,212
-15,695
| -15% | -$2.56M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $15M | 0.04% |
540,677
-42,508
| -7% | -$1.18M |
|
|
AIV
473
Aimco
AIV
$1.08B
| $14.9M | 0.04% |
2,529,448
-131,857
| -5% | -$779K |
|
474
FMC
FMC
$4.62B
| $14.9M | 0.04% |
248,769
-34,826
| -12% | -$2.09M |
|
475
Domino's
DPZ
$15.2B
| $14.9M | 0.04% |
80,625
-5,015
| -6% | -$924K |
|