Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$28.7B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
45
Increased
481
Reduced
459
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $147M | 0.51% |
258,116
-641
| -0.2% | -$364K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $142M | 0.5% |
214,505
+11,010
| +5% | +$7.3M |
|
28
Netflix
NFLX
$521B
| $139M | 0.48% |
227,949
+4,241
| +2% | +$2.59M |
|
29
Cisco
CSCO
$268B
| $137M | 0.48% |
2,142,748
-18,868
| -0.9% | -$1.21M |
|
30
Public Storage
PSA
$51.2B
| $137M | 0.48% |
366,519
-1,385
| -0.4% | -$516K |
|
31
Broadcom
AVGO
$1.42T
| $136M | 0.47% |
201,733
+591
| +0.3% | +$397K |
|
32
Abbott
ABT
$230B
| $134M | 0.47% |
951,730
+38,998
| +4% | +$5.51M |
|
33
Walmart
WMT
$793B
| $133M | 0.46% |
934,700
-4,386
| -0.5% | -$626K |
|
34
McDonald's
MCD
$226B
| $133M | 0.46% |
494,871
+605
| +0.1% | +$162K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $133M | 0.46% |
278,250
-14,850
| -5% | -$7.09M |
|
36
Coca-Cola
KO
$297B
| $132M | 0.46% |
2,240,645
+13,168
| +0.6% | +$776K |
|
37
Accenture
ACN
$158B
| $127M | 0.44% |
306,410
-7,651
| -2% | -$3.18M |
|
38
PepsiCo
PEP
$203B
| $127M | 0.44% |
735,629
-13,249
| -2% | -$2.29M |
|
39
Salesforce
CRM
$245B
| $127M | 0.44% |
499,456
+4,550
| +0.9% | +$1.16M |
|
40
Eli Lilly
LLY
$661B
| $125M | 0.44% |
449,418
-13,703
| -3% | -$3.81M |
|
41
AbbVie
ABBV
$374B
| $122M | 0.43% |
902,591
+2,086
| +0.2% | +$282K |
|
42
Verizon
VZ
$184B
| $121M | 0.42% |
2,320,467
-6,726
| -0.3% | -$352K |
|
43
Chevron
CVX
$318B
| $114M | 0.4% |
970,192
+3,739
| +0.4% | +$441K |
|
44
Exxon Mobil
XOM
$477B
| $114M | 0.4% |
1,870,954
+15,573
| +0.8% | +$952K |
|
45
Simon Property Group
SPG
$58.7B
| $113M | 0.39% |
712,311
+17,675
| +3% | +$2.81M |
|
46
PayPal
PYPL
$66.5B
| $113M | 0.39% |
594,425
-7,434
| -1% | -$1.41M |
|
47
Danaher
DHR
$143B
| $112M | 0.39% |
342,881
-3,771
| -1% | -$1.23M |
|
48
Digital Realty Trust
DLR
$55.1B
| $112M | 0.39% |
638,573
+33,303
| +6% | +$5.84M |
|
49
Merck
MRK
$210B
| $112M | 0.39% |
1,449,822
+36,854
| +3% | +$2.84M |
|
50
Qualcomm
QCOM
$170B
| $109M | 0.38% |
584,721
-5,096
| -0.9% | -$948K |
|