Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $303M | 0.71% |
1,548,458
-31,323
| -2% | -$6.14M |
|
27
Coca-Cola
KO
$297B
| $300M | 0.7% |
6,672,485
-80,309
| -1% | -$3.61M |
|
28
Comcast
CMCSA
$125B
| $295M | 0.69% |
7,681,004
-48,801
| -0.6% | -$1.88M |
|
29
Intel
INTC
$105B
| $292M | 0.69% |
7,670,155
-35,423
| -0.5% | -$1.35M |
|
30
Merck
MRK
$210B
| $291M | 0.68% |
4,545,570
+9,124
| +0.2% | +$584K |
|
31
Philip Morris
PM
$254B
| $290M | 0.68% |
2,614,866
-18,491
| -0.7% | -$2.05M |
|
32
Cisco
CSCO
$268B
| $275M | 0.65% |
8,188,479
-129,815
| -2% | -$4.36M |
|
33
Alibaba
BABA
$325B
| $263M | 0.62% |
1,526,528
+75,789
| +5% | +$13.1M |
|
34
PepsiCo
PEP
$203B
| $263M | 0.62% |
2,358,766
+5,719
| +0.2% | +$637K |
|
|
35
DuPont de Nemours
DD
$31.6B
| $256M | 0.6% |
3,703,560
+1,771,154
| +92% | +$123M |
|
36
Walt Disney
DIS
$211B
| $252M | 0.59% |
2,561,391
+22,955
| +0.9% | +$2.26M |
|
37
Oracle
ORCL
$628B
| $236M | 0.55% |
4,888,796
+8,162
| +0.2% | +$395K |
|
38
Boeing
BA
$176B
| $233M | 0.55% |
915,256
-13,275
| -1% | -$3.37M |
|
39
AbbVie
ABBV
$374B
| $232M | 0.54% |
2,606,948
-1,425
| -0.1% | -$127K |
|
40
Mastercard
MA
$536B
| $224M | 0.53% |
1,590,035
+36,301
| +2% | +$5.12M |
|
41
Amgen
AMGN
$153B
| $216M | 0.51% |
1,158,121
-3,348
| -0.3% | -$624K |
|
42
McDonald's
MCD
$226B
| $213M | 0.5% |
1,358,798
+31,047
| +2% | +$4.87M |
|
43
Altria Group
MO
$112B
| $213M | 0.5% |
3,350,949
-54,603
| -2% | -$3.47M |
|
44
IBM
IBM
$227B
| $207M | 0.49% |
1,424,320
-7,915
| -0.6% | -$1.15M |
|
45
3M
MMM
$81B
| $201M | 0.47% |
956,968
+7,869
| +0.8% | +$1.65M |
|
46
Walmart
WMT
$793B
| $196M | 0.46% |
2,501,100
+31,543
| +1% | +$2.47M |
|
47
Simon Property Group
SPG
$58.7B
| $192M | 0.45% |
1,188,202
-13,019
| -1% | -$2.1M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $180M | 0.42% |
1,235,880
-6,761
| -0.5% | -$985K |
|
49
Honeywell
HON
$136B
| $173M | 0.41% |
1,224,486
+16,412
| +1% | +$2.32M |
|
50
NVIDIA
NVDA
$4.15T
| $171M | 0.4% |
957,753
+89,563
| +10% | +$16M |
|