Asset Management One Portfolio holdings
AUM
$31.9B
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
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $148M | 0.38% |
1,926,701
-43,414
| -2% | -$3.34M |
|
52
Schlumberger
SLB
$52.2B
| $147M | 0.37% |
2,230,120
+269
| +0% | +$17.7K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $147M | 0.37% |
2,632,474
-724
| -0% | -$40.3K |
|
54
Gilead Sciences
GILD
$140B
| $146M | 0.37% |
2,056,091
-46,369
| -2% | -$3.28M |
|
55
Union Pacific
UNP
$132B
| $145M | 0.37% |
1,331,676
-45,194
| -3% | -$4.92M |
|
56
US Bancorp
USB
$75.5B
| $137M | 0.35% |
2,642,751
-4,710
| -0.2% | -$245K |
|
57
Starbucks
SBUX
$99.2B
| $137M | 0.35% |
2,345,150
-5,512
| -0.2% | -$321K |
|
58
Eli Lilly
LLY
$661B
| $135M | 0.34% |
1,635,283
+32,405
| +2% | +$2.67M |
|
59
Abbott
ABT
$230B
| $134M | 0.34% |
2,762,680
+27,430
| +1% | +$1.33M |
|
60
CVS Health
CVS
$93B
| $133M | 0.34% |
1,649,258
-56,288
| -3% | -$4.53M |
|
61
Qualcomm
QCOM
$170B
| $130M | 0.33% |
2,359,816
-34,223
| -1% | -$1.89M |
|
62
Goldman Sachs
GS
$221B
| $126M | 0.32% |
567,623
-10,453
| -2% | -$2.32M |
|
63
NVIDIA
NVDA
$4.15T
| $126M | 0.32% |
34,727,600
-1,009,480
| -3% | -$3.65M |
|
64
Texas Instruments
TXN
$178B
| $125M | 0.32% |
1,629,503
+22,367
| +1% | +$1.72M |
|
65
Nike
NKE
$110B
| $124M | 0.32% |
2,111,420
-17,099
| -0.8% | -$1M |
|
66
DuPont de Nemours
DD
$31.6B
| $122M | 0.31% |
957,829
+61,480
| +7% | +$7.82M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $122M | 0.31% |
1,212,830
-58,827
| -5% | -$5.9M |
|
68
Lockheed Martin
LMT
$105B
| $121M | 0.31% |
437,476
+6,335
| +1% | +$1.76M |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.31% |
3,445,200
+419,936
| +14% | +$14.7M |
|
70
Public Storage
PSA
$51.2B
| $120M | 0.31% |
579,044
+797
| +0.1% | +$166K |
|
71
Prologis
PLD
$103B
| $120M | 0.31% |
2,050,409
-18,461
| -0.9% | -$1.08M |
|
72
United Parcel Service
UPS
$72.3B
| $120M | 0.31% |
1,083,228
-30,179
| -3% | -$3.34M |
|
73
Charter Communications
CHTR
$35.7B
| $116M | 0.3% |
344,615
-3,273
| -0.9% | -$1.1M |
|
74
Accenture
ACN
$158B
| $116M | 0.3% |
935,749
+3,933
| +0.4% | +$486K |
|
75
Costco
COST
$421B
| $115M | 0.29% |
716,539
+21,108
| +3% | +$3.37M |
|