Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
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 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11B
| $13.3M | 0.03% |
265,926
+506
| +0.2% | +$25.2K |
|
527
Essential Utilities
WTRG
$10.6B
| $13.2M | 0.03% |
395,975
+38,706
| +11% | +$1.29M |
|
|
FL
528
DELISTED
Foot Locker
FL
| $13M | 0.03% |
265,313
+55,072
| +26% | +$2.71M |
|
529
Goodyear
GT
$2.45B
| $13M | 0.03% |
372,117
-9,224
| -2% | -$322K |
|
530
NVR
NVR
$23B
| $12.9M | 0.03% |
+5,377
| New | +$12.9M |
|
531
JB Hunt Transport Services
JBHT
$13.3B
| $12.9M | 0.03% |
141,443
-234
| -0.2% | -$21.4K |
|
532
A.O. Smith
AOS
$10.2B
| $12.8M | 0.03% |
227,255
-8,734
| -4% | -$492K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.03% |
205,214
+3,565
| +2% | +$221K |
|
534
CoStar Group
CSGP
$36.6B
| $12.6M | 0.03% |
479,410
+31,120
| +7% | +$820K |
|
535
Wabtec
WAB
$32.4B
| $12.6M | 0.03% |
137,665
-3,223
| -2% | -$295K |
|
536
Arrow Electronics
ARW
$6.54B
| $12.6M | 0.03% |
160,397
+18,774
| +13% | +$1.47M |
|
537
Advance Auto Parts
AAP
$3.55B
| $12.6M | 0.03% |
107,874
-1,487
| -1% | -$173K |
|
538
Nasdaq
NDAQ
$54.3B
| $12.6M | 0.03% |
527,325
+210
| +0% | +$5K |
|
539
ManpowerGroup
MAN
$1.75B
| $12.5M | 0.03% |
112,216
-3,506
| -3% | -$391K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $12.5M | 0.03% |
87,005
+6
| +0% | +$861 |
|
541
Crown Holdings
CCK
$11B
| $12.5M | 0.03% |
208,798
-2,697
| -1% | -$161K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $12.4M | 0.03% |
142,092
+9,466
| +7% | +$827K |
|
543
Kohl's
KSS
$1.8B
| $12.3M | 0.03% |
320,180
+45,924
| +17% | +$1.77M |
|
544
Vail Resorts
MTN
$5.37B
| $12.3M | 0.03% |
60,552
+57,636
| +1,977% | +$11.7M |
|
545
Highwoods Properties
HIW
$3.44B
| $12.3M | 0.03% |
243,861
-2,916
| -1% | -$147K |
|
546
Qorvo
QRVO
$8.26B
| $12.2M | 0.03% |
192,066
-9,051
| -5% | -$574K |
|
547
SEI Investments
SEIC
$10.7B
| $12.1M | 0.03% |
225,526
-3,976
| -2% | -$214K |
|
548
Jacobs Solutions
J
$17.3B
| $12M | 0.03% |
267,975
-17,771
| -6% | -$797K |
|
|
PE
549
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.03% |
433,814
+107,662
| +33% | +$2.98M |
|
550
Douglas Emmett
DEI
$2.75B
| $11.9M | 0.03% |
311,847
-179
| -0.1% | -$6.84K |
|