Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
499
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $77.2M | 0.37% |
597,374
+62,211
| +12% | +$8.04M |
|
52
Oracle
ORCL
$628B
| $76.5M | 0.37% |
1,390,904
-33,120
| -2% | -$1.82M |
|
53
Medtronic
MDT
$118B
| $76.1M | 0.37% |
700,674
+2,344
| +0.3% | +$255K |
|
54
Philip Morris
PM
$254B
| $75.3M | 0.36% |
991,112
-11,434
| -1% | -$868K |
|
55
Adobe
ADBE
$148B
| $74.8M | 0.36% |
270,643
-7,152
| -3% | -$1.98M |
|
56
Accenture
ACN
$158B
| $73.1M | 0.35% |
380,205
+18,154
| +5% | +$3.49M |
|
57
Honeywell
HON
$136B
| $71.3M | 0.34% |
421,129
-1,872
| -0.4% | -$317K |
|
58
Ventas
VTR
$30.7B
| $70.7M | 0.34% |
968,733
-5,331
| -0.5% | -$389K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $70.1M | 0.34% |
1,568,074
+12,840
| +0.8% | +$574K |
|
60
AbbVie
ABBV
$374B
| $69.1M | 0.33% |
912,519
+84
| +0% | +$6.36K |
|
61
Amgen
AMGN
$153B
| $68.8M | 0.33% |
355,509
-17,633
| -5% | -$3.41M |
|
62
Salesforce
CRM
$245B
| $68.3M | 0.33% |
460,352
+43,275
| +10% | +$6.42M |
|
63
Realty Income
O
$53B
| $68.1M | 0.33% |
888,193
+31,250
| +4% | +$2.4M |
|
64
Nike
NKE
$110B
| $67.5M | 0.33% |
718,457
+25,743
| +4% | +$2.42M |
|
65
Netflix
NFLX
$521B
| $66.9M | 0.32% |
250,155
+3,231
| +1% | +$865K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $66.9M | 0.32% |
229,550
-623
| -0.3% | -$181K |
|
67
Digital Realty Trust
DLR
$55.1B
| $65.5M | 0.32% |
504,849
-4,954
| -1% | -$643K |
|
68
Starbucks
SBUX
$99.2B
| $65.4M | 0.32% |
739,996
-4,640
| -0.6% | -$410K |
|
69
Union Pacific
UNP
$132B
| $64.9M | 0.31% |
400,777
+7,247
| +2% | +$1.17M |
|
70
Eli Lilly
LLY
$661B
| $63.2M | 0.3% |
565,540
+16,273
| +3% | +$1.82M |
|
71
Lockheed Martin
LMT
$105B
| $61.8M | 0.3% |
158,381
+1,892
| +1% | +$738K |
|
72
RTX Corp
RTX
$212B
| $60.6M | 0.29% |
443,577
+2,796
| +0.6% | +$382K |
|
73
Essex Property Trust
ESS
$16.8B
| $60M | 0.29% |
183,823
+11,048
| +6% | +$3.61M |
|
74
Booking.com
BKNG
$181B
| $59.9M | 0.29% |
30,514
+109
| +0.4% | +$214K |
|
75
Broadcom
AVGO
$1.42T
| $59.3M | 0.29% |
214,947
-1,513
| -0.7% | -$418K |
|