Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$39.1B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
755
Reduced
109
Closed
427
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $292M | 0.75% |
8,454,026
+7,500,322
| +786% | +$259M |
|
27
Home Depot
HD
$406B
| $287M | 0.73% |
2,139,034
+1,919,968
| +876% | +$258M |
|
28
Merck
MRK
$210B
| $287M | 0.73% |
5,104,931
+4,631,350
| +978% | +$260M |
|
29
Walt Disney
DIS
$211B
| $281M | 0.72% |
2,699,750
+2,465,474
| +1,052% | +$257M |
|
30
PepsiCo
PEP
$203B
| $267M | 0.68% |
2,553,256
+2,229,568
| +689% | +$233M |
|
31
Cisco
CSCO
$268B
| $267M | 0.68% |
8,822,459
+8,043,558
| +1,033% | +$243M |
|
32
UnitedHealth
UNH
$279B
| $267M | 0.68% |
1,665,253
+1,523,226
| +1,072% | +$244M |
|
33
Visa
V
$681B
| $265M | 0.68% |
3,397,118
+2,976,816
| +708% | +$232M |
|
34
Philip Morris
PM
$254B
| $259M | 0.66% |
2,826,683
+2,497,550
| +759% | +$229M |
|
35
IBM
IBM
$227B
| $258M | 0.66% |
1,622,791
+1,527,604
| +1,605% | +$242M |
|
36
Altria Group
MO
$112B
| $252M | 0.64% |
3,728,524
+3,351,295
| +888% | +$227M |
|
37
Simon Property Group
SPG
$58.7B
| $226M | 0.58% |
1,278,820
+431,790
| +51% | +$76.3M |
|
38
Oracle
ORCL
$628B
| $206M | 0.53% |
5,349,106
+5,003,981
| +1,450% | +$192M |
|
39
Schlumberger
SLB
$52.2B
| $203M | 0.52% |
2,423,129
+2,228,499
| +1,145% | +$187M |
|
40
Walmart
WMT
$793B
| $190M | 0.49% |
8,234,307
+7,589,640
| +1,177% | +$175M |
|
41
Amgen
AMGN
$153B
| $189M | 0.48% |
1,292,603
+1,039,483
| +411% | +$152M |
|
42
3M
MMM
$81B
| $187M | 0.48% |
1,250,942
+1,178,974
| +1,638% | +$176M |
|
43
AbbVie
ABBV
$374B
| $175M | 0.45% |
2,796,048
+2,305,810
| +470% | +$144M |
|
44
McDonald's
MCD
$226B
| $175M | 0.45% |
1,437,039
+1,331,792
| +1,265% | +$162M |
|
45
Mastercard
MA
$536B
| $175M | 0.45% |
1,691,849
+1,521,793
| +895% | +$157M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $167M | 0.43% |
2,862,509
+2,313,897
| +422% | +$135M |
|
47
Gilead Sciences
GILD
$140B
| $167M | 0.43% |
2,332,321
+1,941,144
| +496% | +$139M |
|
48
Qualcomm
QCOM
$170B
| $167M | 0.43% |
2,556,275
+2,340,283
| +1,084% | +$153M |
|
49
Boeing
BA
$176B
| $161M | 0.41% |
1,034,999
+960,213
| +1,284% | +$149M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $157M | 0.4% |
1,354,324
+1,062,067
| +363% | +$123M |
|