Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $170M | 0.4% |
2,096,990
+40,899
| +2% | +$3.31M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $167M | 0.39% |
2,625,325
-7,149
| -0.3% | -$455K |
|
|
53
Medtronic
MDT
$118B
| $161M | 0.38% |
2,064,912
+2,012,810
| +3,863% | +$157M |
|
54
Schlumberger
SLB
$52.2B
| $155M | 0.36% |
2,225,656
-4,464
| -0.2% | -$311K |
|
55
Union Pacific
UNP
$132B
| $152M | 0.36% |
1,312,586
-19,090
| -1% | -$2.21M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $151M | 0.35% |
600,500
-27,600
| -4% | -$6.92M |
|
57
Booking.com
BKNG
$181B
| $149M | 0.35% |
81,247
+1,828
| +2% | +$3.34M |
|
58
Abbott
ABT
$230B
| $148M | 0.35% |
2,764,946
+2,266
| +0.1% | +$121K |
|
|
59
Broadcom
AVGO
$1.42T
| $147M | 0.34% |
604,530
+593,701
| +5,483% | +$144M |
|
60
Texas Instruments
TXN
$178B
| $146M | 0.34% |
1,628,471
-1,032
| -0.1% | -$92.5K |
|
61
Eli Lilly
LLY
$661B
| $145M | 0.34% |
1,699,429
+64,146
| +4% | +$5.48M |
|
62
US Bancorp
USB
$75.5B
| $142M | 0.33% |
2,650,140
+7,389
| +0.3% | +$396K |
|
63
RTX Corp
RTX
$212B
| $140M | 0.33% |
1,205,167
-7,357
| -0.6% | -$854K |
|
64
Prologis
PLD
$103B
| $136M | 0.32% |
2,140,712
+90,303
| +4% | +$5.74M |
|
65
Lockheed Martin
LMT
$105B
| $136M | 0.32% |
437,612
+136
| +0% | +$42.2K |
|
66
Goldman Sachs
GS
$221B
| $135M | 0.32% |
571,457
+3,834
| +0.7% | +$909K |
|
67
CVS Health
CVS
$93B
| $135M | 0.32% |
1,665,288
+16,030
| +1% | +$1.3M |
|
68
United Parcel Service
UPS
$72.3B
| $134M | 0.31% |
1,115,507
+32,279
| +3% | +$3.88M |
|
69
PayPal
PYPL
$66.5B
| $130M | 0.3% |
2,027,244
+137,393
| +7% | +$8.8M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $130M | 0.3% |
1,266,904
+54,074
| +4% | +$5.54M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.3% |
880,322
+19,022
| +2% | +$2.79M |
|
72
Starbucks
SBUX
$99.2B
| $127M | 0.3% |
2,365,377
+20,227
| +0.9% | +$1.09M |
|
73
Accenture
ACN
$158B
| $127M | 0.3% |
937,093
+1,344
| +0.1% | +$182K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $126M | 0.3% |
1,042,040
+211,092
| +25% | +$25.6M |
|
75
Qualcomm
QCOM
$170B
| $125M | 0.29% |
2,403,119
+43,303
| +2% | +$2.24M |
|