Asset Management One Portfolio holdings
AUM
$31.9B
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $284M | 0.75% |
6,692,568
-557,455
| -8% | -$23.7M |
|
27
Cisco
CSCO
$268B
| $278M | 0.73% |
8,214,860
-607,599
| -7% | -$20.5M |
|
28
Visa
V
$681B
| $277M | 0.73% |
3,120,126
-276,992
| -8% | -$24.6M |
|
29
Walt Disney
DIS
$211B
| $277M | 0.73% |
2,441,338
-258,412
| -10% | -$29.3M |
|
30
Intel
INTC
$105B
| $276M | 0.73% |
7,664,434
-619,714
| -7% | -$22.3M |
|
31
Citigroup
C
$175B
| $272M | 0.71% |
4,539,307
-456,342
| -9% | -$27.3M |
|
32
PepsiCo
PEP
$203B
| $262M | 0.69% |
2,345,208
-208,048
| -8% | -$23.3M |
|
33
UnitedHealth
UNH
$279B
| $253M | 0.66% |
1,539,509
-125,744
| -8% | -$20.6M |
|
34
IBM
IBM
$227B
| $248M | 0.65% |
1,492,710
-130,081
| -8% | -$21.7M |
|
35
Altria Group
MO
$112B
| $243M | 0.64% |
3,405,374
-323,150
| -9% | -$23.1M |
|
36
Oracle
ORCL
$628B
| $219M | 0.58% |
4,909,229
-439,877
| -8% | -$19.6M |
|
37
Simon Property Group
SPG
$58.7B
| $208M | 0.55% |
1,218,445
-60,375
| -5% | -$10.3M |
|
38
Amgen
AMGN
$153B
| $193M | 0.51% |
1,178,000
-114,603
| -9% | -$18.8M |
|
39
Walmart
WMT
$793B
| $182M | 0.48% |
7,571,199
-663,108
| -8% | -$15.9M |
|
40
3M
MMM
$81B
| $181M | 0.48% |
1,131,001
-119,941
| -10% | -$19.2M |
|
41
Mastercard
MA
$536B
| $176M | 0.46% |
1,563,923
-127,926
| -8% | -$14.4M |
|
42
Schlumberger
SLB
$52.2B
| $174M | 0.46% |
2,229,851
-193,278
| -8% | -$15.1M |
|
43
AbbVie
ABBV
$374B
| $172M | 0.45% |
2,638,585
-157,463
| -6% | -$10.3M |
|
44
McDonald's
MCD
$226B
| $172M | 0.45% |
1,324,867
-112,172
| -8% | -$14.5M |
|
45
Boeing
BA
$176B
| $169M | 0.44% |
954,071
-80,928
| -8% | -$14.3M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $156M | 0.41% |
1,251,238
-103,086
| -8% | -$12.8M |
|
47
Alibaba
BABA
$325B
| $151M | 0.4% |
1,402,877
-90,844
| -6% | -$9.81M |
|
48
Honeywell
HON
$136B
| $150M | 0.39% |
1,252,864
-43,834
| -3% | -$5.25M |
|
49
Union Pacific
UNP
$132B
| $146M | 0.38% |
1,376,870
-130,914
| -9% | -$13.9M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $144M | 0.38% |
611,900
+162,900
| +36% | +$38.5M |
|