Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $136M | 0.66% |
1,149,037
+65,405
| +6% | +$7.76M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $134M | 0.64% |
450,700
+40,500
| +10% | +$12M |
|
28
Intel
INTC
$106B
| $134M | 0.64% |
2,591,604
+105,169
| +4% | +$5.42M |
|
29
Cisco
CSCO
$270B
| $130M | 0.63% |
2,637,997
-18,045
| -0.7% | -$892K |
|
30
PepsiCo
PEP
$201B
| $124M | 0.6% |
907,661
+6,992
| +0.8% | +$959K |
|
31
Simon Property Group
SPG
$59B
| $123M | 0.59% |
788,724
+13,088
| +2% | +$2.04M |
|
32
Wells Fargo
WFC
$262B
| $121M | 0.58% |
2,391,081
-44,945
| -2% | -$2.27M |
|
|
33
Equinix
EQIX
$74.9B
| $120M | 0.58% |
207,868
+160,587
| +340% | +$92.6M |
|
34
Pfizer
PFE
$140B
| $119M | 0.57% |
3,492,832
+25,966
| +0.7% | +$885K |
|
35
Comcast
CMCSA
$126B
| $119M | 0.57% |
2,633,799
-74,516
| -3% | -$3.36M |
|
36
UnitedHealth
UNH
$280B
| $118M | 0.57% |
541,834
+20,542
| +4% | +$4.46M |
|
37
Alibaba
BABA
$314B
| $116M | 0.56% |
696,604
-63,946
| -8% | -$10.7M |
|
38
Boeing
BA
$175B
| $116M | 0.56% |
306,079
+13,520
| +5% | +$5.14M |
|
39
McDonald's
MCD
$228B
| $111M | 0.53% |
515,130
+36,350
| +8% | +$7.8M |
|
40
Walmart
WMT
$807B
| $108M | 0.52% |
2,721,372
+30,621
| +1% | +$1.21M |
|
41
Public Storage
PSA
$51.1B
| $101M | 0.49% |
413,595
+8,740
| +2% | +$2.14M |
|
42
Citigroup
C
$177B
| $97.7M | 0.47% |
1,414,452
-35,195
| -2% | -$2.43M |
|
43
Welltower
WELL
$112B
| $96.9M | 0.47% |
1,068,622
+5,335
| +0.5% | +$484K |
|
44
PayPal
PYPL
$64.8B
| $92.3M | 0.44% |
890,581
+29,741
| +3% | +$3.08M |
|
45
Equity Residential
EQR
$24.8B
| $82M | 0.4% |
950,492
-34,140
| -3% | -$2.94M |
|
46
Abbott
ABT
$232B
| $81.6M | 0.39% |
974,701
+15,386
| +2% | +$1.29M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $78.4M | 0.38% |
1,345,996
+93,092
| +7% | +$5.42M |
|
48
AvalonBay Communities
AVB
$27.3B
| $78M | 0.38% |
362,038
-23,088
| -6% | -$4.97M |
|
49
Costco
COST
$425B
| $77.8M | 0.37% |
270,052
+11,378
| +4% | +$3.28M |
|
50
IBM
IBM
$231B
| $77.6M | 0.37% |
558,454
+4,524
| +0.8% | +$629K |
|