Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
402
Reduced
515
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $77.6M | 0.38% |
323,168
-13,528
| -4% | -$3.25M |
|
52
Public Storage
PSA
$51.2B
| $74.7M | 0.37% |
389,223
+19,503
| +5% | +$3.74M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $73.6M | 0.36% |
1,252,165
-84,408
| -6% | -$4.96M |
|
|
54
Gilead Sciences
GILD
$140B
| $73.6M | 0.36% |
956,073
+230,653
| +32% | +$17.7M |
|
55
Nike
NKE
$110B
| $72.1M | 0.35% |
734,823
+3,867
| +0.5% | +$379K |
|
56
Accenture
ACN
$158B
| $71.8M | 0.35% |
334,291
-6,193
| -2% | -$1.33M |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $71.2M | 0.35% |
1,791,053
+1,173
| +0.1% | +$46.6K |
|
58
Oracle
ORCL
$628B
| $69.9M | 0.34% |
1,265,479
-24,941
| -2% | -$1.38M |
|
59
Philip Morris
PM
$254B
| $69.1M | 0.34% |
985,877
-30,897
| -3% | -$2.16M |
|
60
Broadcom
AVGO
$1.42T
| $67.6M | 0.33% |
214,151
+456
| +0.2% | +$144K |
|
61
IBM
IBM
$227B
| $66.1M | 0.32% |
546,965
-171
| -0% | -$20.7K |
|
62
Texas Instruments
TXN
$178B
| $64.8M | 0.32% |
510,113
-44,513
| -8% | -$5.65M |
|
63
Danaher
DHR
$143B
| $64.6M | 0.32% |
365,591
+9,235
| +3% | +$1.63M |
|
64
Union Pacific
UNP
$132B
| $63.1M | 0.31% |
373,379
-10,915
| -3% | -$1.85M |
|
65
Medtronic
MDT
$118B
| $62.8M | 0.31% |
684,756
-61,434
| -8% | -$5.63M |
|
66
American Tower
AMT
$91.9B
| $61.6M | 0.3% |
238,241
-21,263
| -8% | -$5.5M |
|
67
Linde
LIN
$221B
| $60M | 0.3% |
282,990
-8,776
| -3% | -$1.86M |
|
68
Qualcomm
QCOM
$170B
| $59.1M | 0.29% |
647,621
-11,175
| -2% | -$1.02M |
|
69
Citigroup
C
$175B
| $58.4M | 0.29% |
1,143,250
-146,827
| -11% | -$7.5M |
|
70
Lockheed Martin
LMT
$105B
| $57.9M | 0.28% |
158,774
+4,764
| +3% | +$1.74M |
|
71
Honeywell
HON
$136B
| $57.6M | 0.28% |
398,176
-4,817
| -1% | -$697K |
|
72
Boeing
BA
$176B
| $57.3M | 0.28% |
312,448
-5,581
| -2% | -$1.02M |
|
73
Lowe's Companies
LOW
$146B
| $56.8M | 0.28% |
420,596
-7,055
| -2% | -$953K |
|
74
AvalonBay Communities
AVB
$27.2B
| $55.6M | 0.27% |
359,457
+23,119
| +7% | +$3.58M |
|
75
Wells Fargo
WFC
$258B
| $53.5M | 0.26% |
2,091,009
-129,975
| -6% | -$3.33M |
|