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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $7.41M | 0.04% |
87,636
+865
| +1% | +$73.1K |
|
452
Hartford Financial Services
HIG
$37B
| $7.4M | 0.04% |
191,878
-8,394
| -4% | -$324K |
|
453
iShares Global REIT ETF
REET
$4B
| $7.39M | 0.04% |
354,000
+124,000
| +54% | +$2.59M |
|
454
CarMax
KMX
$9.11B
| $7.35M | 0.04% |
82,040
-1,556
| -2% | -$139K |
|
455
NiSource
NI
$19B
| $7.35M | 0.04% |
323,001
-8,488
| -3% | -$193K |
|
456
Highwoods Properties
HIW
$3.44B
| $7.33M | 0.04% |
196,441
+31,970
| +19% | +$1.19M |
|
457
Annaly Capital Management
NLY
$14.2B
| $7.32M | 0.04% |
279,032
-46,955
| -14% | -$1.23M |
|
458
Guidewire Software
GWRE
$22B
| $7.32M | 0.04% |
66,030
+4,459
| +7% | +$494K |
|
459
Principal Financial Group
PFG
$17.8B
| $7.29M | 0.04% |
175,416
+12,876
| +8% | +$535K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $7.26M | 0.04% |
48,639
-4,987
| -9% | -$744K |
|
461
Synchrony
SYF
$28.1B
| $7.19M | 0.04% |
324,343
+34,161
| +12% | +$757K |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.14M | 0.04% |
180,300
+271
| +0.2% | +$10.7K |
|
|
HES
463
DELISTED
Hess
HES
| $7.14M | 0.04% |
137,777
-1,282
| -0.9% | -$66.4K |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $7.12M | 0.04% |
58,412
+303
| +0.5% | +$36.9K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $7.11M | 0.04% |
369,067
-31,468
| -8% | -$606K |
|
466
Dover
DOV
$24.4B
| $7.1M | 0.03% |
73,561
-5,795
| -7% | -$560K |
|
467
Oneok
OKE
$45.7B
| $7.1M | 0.03% |
213,596
-30,054
| -12% | -$998K |
|
468
Hewlett Packard
HPE
$31B
| $7.1M | 0.03% |
729,414
-28,763
| -4% | -$280K |
|
469
Lumen
LUMN
$4.87B
| $7.09M | 0.03% |
707,080
+138,347
| +24% | +$1.39M |
|
470
Cooper Companies
COO
$13.5B
| $7.08M | 0.03% |
99,856
-2,752
| -3% | -$195K |
|
471
Nucor
NUE
$33.8B
| $7.07M | 0.03% |
170,772
-2,963
| -2% | -$123K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $7.03M | 0.03% |
32,623
+514
| +2% | +$111K |
|
473
Dell
DELL
$84.4B
| $6.99M | 0.03% |
251,048
+81,338
| +48% | +$2.27M |
|
474
M&T Bank
MTB
$31.2B
| $6.96M | 0.03% |
66,979
+2,545
| +4% | +$265K |
|
475
Omnicom Group
OMC
$15.4B
| $6.96M | 0.03% |
127,493
-10,634
| -8% | -$581K |
|