Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $95.8M | 0.38% |
271,888
-9,522
| -3% | -$3.36M |
|
52
Nike
NKE
$110B
| $91.2M | 0.36% |
685,975
-15,682
| -2% | -$2.08M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $90M | 0.36% |
1,189,868
-18,614
| -2% | -$1.41M |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $89.6M | 0.36% |
1,784,116
+18,048
| +1% | +$907K |
|
55
Amgen
AMGN
$153B
| $87.6M | 0.35% |
351,893
-11,626
| -3% | -$2.89M |
|
56
Simon Property Group
SPG
$58.7B
| $87.4M | 0.35% |
767,980
-11,667
| -1% | -$1.33M |
|
57
Accenture
ACN
$158B
| $87.1M | 0.35% |
315,388
-10,321
| -3% | -$2.85M |
|
58
Union Pacific
UNP
$132B
| $86.7M | 0.34% |
393,227
+37,029
| +10% | +$8.16M |
|
59
Honeywell
HON
$136B
| $85.8M | 0.34% |
395,455
-4,659
| -1% | -$1.01M |
|
60
SPDR Gold Trust
GLD
$111B
| $85M | 0.34% |
531,216
-18,544
| -3% | -$2.97M |
|
61
Danaher
DHR
$143B
| $80.9M | 0.32% |
359,222
-8,252
| -2% | -$1.86M |
|
62
Philip Morris
PM
$254B
| $79.7M | 0.32% |
898,354
-38,655
| -4% | -$3.43M |
|
63
Qualcomm
QCOM
$170B
| $78.8M | 0.31% |
594,189
-17,787
| -3% | -$2.36M |
|
64
Medtronic
MDT
$118B
| $77.8M | 0.31% |
658,925
+7,320
| +1% | +$865K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $77.1M | 0.31% |
1,221,268
-36,040
| -3% | -$2.28M |
|
66
Citigroup
C
$175B
| $75.6M | 0.3% |
1,039,456
-60,606
| -6% | -$4.41M |
|
67
Boeing
BA
$176B
| $75.1M | 0.3% |
294,802
-6,457
| -2% | -$1.64M |
|
68
Caterpillar
CAT
$194B
| $74.3M | 0.29% |
320,309
-583
| -0.2% | -$135K |
|
69
Wells Fargo
WFC
$258B
| $71.9M | 0.29% |
1,841,352
-47,527
| -3% | -$1.86M |
|
70
Linde
LIN
$221B
| $70.7M | 0.28% |
252,237
-10,303
| -4% | -$2.89M |
|
71
Oracle
ORCL
$628B
| $70.1M | 0.28% |
999,365
-59,554
| -6% | -$4.18M |
|
72
Lowe's Companies
LOW
$146B
| $68.6M | 0.27% |
360,802
-25,793
| -7% | -$4.91M |
|
73
3M
MMM
$81B
| $68.2M | 0.27% |
353,886
+19,014
| +6% | +$3.66M |
|
74
IBM
IBM
$227B
| $66.8M | 0.27% |
500,972
-11,972
| -2% | -$1.6M |
|
75
Goldman Sachs
GS
$221B
| $66.7M | 0.26% |
203,849
-459
| -0.2% | -$150K |
|