Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$28.7B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
45
Increased
481
Reduced
459
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $109M | 0.38% |
643,974
+8,516
| +1% | +$1.44M |
|
52
Comcast
CMCSA
$125B
| $108M | 0.37% |
2,127,568
-20,945
| -1% | -$1.06M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.37% |
1,139,905
-7,948
| -0.7% | -$732K |
|
54
Intel
INTC
$105B
| $102M | 0.36% |
1,976,182
-98,190
| -5% | -$5.09M |
|
55
Intuit
INTU
$187B
| $92M | 0.32% |
142,065
+11,513
| +9% | +$7.46M |
|
56
AT&T
T
$208B
| $91.8M | 0.32% |
3,727,504
+14,773
| +0.4% | +$364K |
|
57
Texas Instruments
TXN
$178B
| $91.6M | 0.32% |
480,384
-10,909
| -2% | -$2.08M |
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $88.3M | 0.31% |
1,848,163
+62,824
| +4% | +$3M |
|
59
Wells Fargo
WFC
$258B
| $87.9M | 0.31% |
1,815,367
-15,013
| -0.8% | -$727K |
|
|
60
Realty Income
O
$53B
| $84.9M | 0.3% |
1,180,949
+411,933
| +54% | +$27.8M |
|
61
Advanced Micro Devices
AMD
$263B
| $82.7M | 0.29% |
558,529
-7,478
| -1% | -$1.11M |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $82M | 0.29% |
1,371,866
-8,372
| -0.6% | -$500K |
|
63
AvalonBay Communities
AVB
$27.2B
| $81.6M | 0.28% |
323,091
+23,460
| +8% | +$5.92M |
|
64
Lowe's Companies
LOW
$146B
| $81.2M | 0.28% |
315,076
-8,959
| -3% | -$2.31M |
|
65
Linde
LIN
$221B
| $81M | 0.28% |
234,546
-2,192
| -0.9% | -$757K |
|
66
Goldman Sachs
GS
$221B
| $80.7M | 0.28% |
208,957
+410
| +0.2% | +$158K |
|
67
Amgen
AMGN
$153B
| $78.9M | 0.27% |
346,613
-1,089
| -0.3% | -$248K |
|
68
Union Pacific
UNP
$132B
| $78.1M | 0.27% |
311,065
+6,410
| +2% | +$1.61M |
|
69
Philip Morris
PM
$254B
| $77.5M | 0.27% |
821,925
-53,030
| -6% | -$5M |
|
70
Welltower
WELL
$112B
| $76.9M | 0.27% |
903,188
+46,188
| +5% | +$3.93M |
|
71
Honeywell
HON
$136B
| $76.7M | 0.27% |
369,636
-7,954
| -2% | -$1.65M |
|
72
Extra Space Storage
EXR
$30.4B
| $76.4M | 0.27% |
339,047
+11,273
| +3% | +$2.54M |
|
73
Oracle
ORCL
$628B
| $76.1M | 0.27% |
863,120
-107,813
| -11% | -$9.51M |
|
74
iShares MBS ETF
MBB
$40.9B
| $75.8M | 0.26% |
705,997
+14,296
| +2% | +$1.53M |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $72.8M | 0.25% |
325,483
+16,466
| +5% | +$3.68M |
|