Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$39.1B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
755
Reduced
109
Closed
427
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $156M | 0.4% |
1,507,784
+1,366,590
| +968% | +$142M |
|
52
Goldman Sachs
GS
$221B
| $156M | 0.4% |
650,653
+599,694
| +1,177% | +$144M |
|
53
RTX Corp
RTX
$212B
| $151M | 0.38% |
2,181,087
+2,002,544
| +1,122% | +$138M |
|
54
CVS Health
CVS
$93B
| $150M | 0.38% |
1,898,215
+1,713,787
| +929% | +$135M |
|
55
US Bancorp
USB
$75.5B
| $148M | 0.38% |
2,890,766
+2,726,539
| +1,660% | +$140M |
|
56
Honeywell
HON
$136B
| $144M | 0.37% |
1,296,698
+1,171,998
| +940% | +$130M |
|
57
Starbucks
SBUX
$99.2B
| $142M | 0.36% |
2,549,322
+2,260,215
| +782% | +$126M |
|
58
United Parcel Service
UPS
$72.3B
| $138M | 0.35% |
1,203,113
+1,136,579
| +1,708% | +$130M |
|
59
SPDR Gold Trust
GLD
$111B
| $136M | 0.35% |
+1,240,093
| New | +$136M |
|
60
Public Storage
PSA
$51.2B
| $135M | 0.35% |
609,836
+219,264
| +56% | +$48.6M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $131M | 0.34% |
1,359,389
+1,263,266
| +1,314% | +$122M |
|
62
Alibaba
BABA
$325B
| $131M | 0.34% |
1,493,721
+1,258,089
| +534% | +$110M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.33% |
1,542,972
+1,456,604
| +1,687% | +$121M |
|
64
Booking.com
BKNG
$181B
| $127M | 0.33% |
86,789
+75,960
| +701% | +$111M |
|
65
Eli Lilly
LLY
$661B
| $127M | 0.32% |
1,728,158
+1,294,900
| +299% | +$95.2M |
|
66
Texas Instruments
TXN
$178B
| $127M | 0.32% |
1,736,926
+1,623,119
| +1,426% | +$119M |
|
67
Accenture
ACN
$158B
| $125M | 0.32% |
1,066,695
+1,000,771
| +1,518% | +$117M |
|
68
Mondelez International
MDLZ
$79.3B
| $125M | 0.32% |
2,809,124
+2,534,799
| +924% | +$113M |
|
69
Costco
COST
$421B
| $121M | 0.31% |
755,813
+710,736
| +1,577% | +$114M |
|
70
American International
AIG
$45.1B
| $117M | 0.3% |
1,794,793
+1,663,300
| +1,265% | +$109M |
|
71
Nike
NKE
$110B
| $115M | 0.29% |
2,264,796
+1,999,678
| +754% | +$102M |
|
72
Prologis
PLD
$103B
| $115M | 0.29% |
2,183,924
+1,009,301
| +86% | +$53M |
|
73
Lockheed Martin
LMT
$105B
| $115M | 0.29% |
458,677
+411,558
| +873% | +$103M |
|
74
DuPont de Nemours
DD
$31.6B
| $112M | 0.29% |
972,491
+913,271
| +1,542% | +$105M |
|
75
ConocoPhillips
COP
$118B
| $111M | 0.28% |
2,210,409
+2,030,017
| +1,125% | +$102M |
|