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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $16.8M | 0.04% |
471,635
-174
| -0% | -$6.21K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.04% |
439,322
-38,904
| -8% | -$1.48M |
|
453
W.W. Grainger
GWW
$47.5B
| $16.7M | 0.04% |
92,433
+2,307
| +3% | +$416K |
|
454
Travel + Leisure Co
TNL
$4B
| $16.6M | 0.04% |
367,008
-4,494
| -1% | -$204K |
|
455
Lennar Class A
LEN
$35.4B
| $16.6M | 0.04% |
327,988
+2,186
| +0.7% | +$111K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $16.5M | 0.04% |
479,907
-4,523
| -0.9% | -$156K |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $16.5M | 0.04% |
530,972
-48,089
| -8% | -$1.5M |
|
458
Sun Communities
SUI
$16.1B
| $16.5M | 0.04% |
188,338
-1,619
| -0.9% | -$142K |
|
459
Credicorp
BAP
$20.9B
| $16.4M | 0.04% |
91,472
-740
| -0.8% | -$133K |
|
460
Interpublic Group of Companies
IPG
$9.52B
| $16.3M | 0.04% |
661,504
-30,865
| -4% | -$760K |
|
|
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.04% |
206,826
-72,643
| -26% | -$5.7M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $16.2M | 0.04% |
133,194
-1,973
| -1% | -$240K |
|
463
C.H. Robinson
CHRW
$15.1B
| $16.2M | 0.04% |
236,294
-36,000
| -13% | -$2.47M |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.2M | 0.04% |
141,311
+1,321
| +0.9% | +$151K |
|
465
Expeditors International
EXPD
$16.5B
| $16.2M | 0.04% |
286,123
-14,182
| -5% | -$801K |
|
466
W.R. Berkley
WRB
$27.4B
| $16.1M | 0.04% |
785,703
+243,823
| +45% | +$5M |
|
467
Delta Air Lines
DAL
$40.1B
| $16.1M | 0.04% |
299,185
-16,684
| -5% | -$897K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $16M | 0.04% |
575,380
+34,703
| +6% | +$967K |
|
|
SPLS
469
DELISTED
Staples Inc
SPLS
| $15.8M | 0.04% |
1,567,083
+618,017
| +65% | +$6.23M |
|
470
Raymond James Financial
RJF
$33.2B
| $15.7M | 0.04% |
293,798
-40,321
| -12% | -$2.16M |
|
471
Leidos
LDOS
$23.1B
| $15.6M | 0.04% |
302,796
+200,396
| +196% | +$10.3M |
|
472
EQT Corp
EQT
$31.9B
| $15.6M | 0.04% |
489,685
-6,130
| -1% | -$196K |
|
473
Fortune Brands Innovations
FBIN
$7.05B
| $15.4M | 0.04% |
276,652
+510
| +0.2% | +$28.4K |
|
474
Bunge Global
BG
$16.5B
| $15.4M | 0.04% |
206,202
-9,935
| -5% | -$741K |
|
475
Advanced Micro Devices
AMD
$259B
| $15.4M | 0.04% |
1,229,410
+26,795
| +2% | +$335K |
|