Asset Management One Portfolio holdings
AUM
$31.9B
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
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
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 |
Xerox
XRX
|
$28.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Apple
AAPL
|
$23.8M |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $291M | 0.74% |
4,536,446
+8,099
| +0.2% | +$519K |
|
27
Visa
V
$679B
| $290M | 0.74% |
3,086,494
-33,632
| -1% | -$3.16M |
|
28
Verizon
VZ
$185B
| $287M | 0.73% |
6,435,748
-62,336
| -1% | -$2.78M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $281M | 0.72% |
6,787,644
-2,241,409
| -25% | -$92.7M |
|
30
PepsiCo
PEP
$206B
| $272M | 0.69% |
2,353,047
+7,839
| +0.3% | +$905K |
|
31
Walt Disney
DIS
$213B
| $270M | 0.69% |
2,538,436
+97,098
| +4% | +$10.3M |
|
32
Cisco
CSCO
$268B
| $260M | 0.66% |
8,318,294
+103,434
| +1% | +$3.24M |
|
33
Intel
INTC
$106B
| $260M | 0.66% |
7,705,578
+41,144
| +0.5% | +$1.39M |
|
34
Altria Group
MO
$113B
| $254M | 0.65% |
3,405,552
+178
| +0% | +$13.3K |
|
35
Oracle
ORCL
$633B
| $245M | 0.62% |
4,880,634
-28,595
| -0.6% | -$1.43M |
|
36
IBM
IBM
$225B
| $220M | 0.56% |
1,432,235
+5,170
| +0.4% | +$795K |
|
37
Alibaba
BABA
$330B
| $204M | 0.52% |
1,450,739
+47,862
| +3% | +$6.74M |
|
38
McDonald's
MCD
$225B
| $203M | 0.52% |
1,327,751
+2,884
| +0.2% | +$442K |
|
39
Amgen
AMGN
$154B
| $200M | 0.51% |
1,161,469
-16,531
| -1% | -$2.85M |
|
40
3M
MMM
$82.2B
| $198M | 0.5% |
949,099
+3,446
| +0.4% | +$717K |
|
41
Simon Property Group
SPG
$59B
| $195M | 0.5% |
1,201,221
-17,224
| -1% | -$2.79M |
|
42
AbbVie
ABBV
$374B
| $189M | 0.48% |
2,608,373
-30,212
| -1% | -$2.19M |
|
43
Mastercard
MA
$535B
| $189M | 0.48% |
1,553,734
-10,189
| -0.7% | -$1.24M |
|
44
Walmart
WMT
$780B
| $187M | 0.48% |
2,469,557
-54,176
| -2% | -$4.1M |
|
45
Boeing
BA
$179B
| $184M | 0.47% |
928,531
-25,540
| -3% | -$5.05M |
|
|
46
SPDR Gold Trust
GLD
$110B
| $163M | 0.42% |
1,382,335
+494,256
| +56% | +$58.3M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $161M | 0.41% |
1,242,641
-8,597
| -0.7% | -$1.12M |
|
48
Honeywell
HON
$138B
| $161M | 0.41% |
1,208,074
+7,267
| +0.6% | +$968K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $152M | 0.39% |
628,100
+16,200
| +3% | +$3.91M |
|
50
Booking.com
BKNG
$181B
| $149M | 0.38% |
79,419
-791
| -1% | -$1.48M |
|