Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$39.1B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
755
Reduced
109
Closed
427
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $108M | 0.28% |
1,517,343
+1,344,547
| +778% | +$95.6M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.28% |
1,465,369
+1,379,498
| +1,606% | +$101M |
|
78
Charter Communications
CHTR
$35.7B
| $107M | 0.27% |
370,131
+348,260
| +1,592% | +$100M |
|
79
Morgan Stanley
MS
$237B
| $106M | 0.27% |
2,509,476
+2,355,588
| +1,531% | +$99.5M |
|
80
American Express
AXP
$225B
| $106M | 0.27% |
1,424,447
+1,295,675
| +1,006% | +$96M |
|
81
Biogen
BIIB
$20.5B
| $105M | 0.27% |
370,669
+303,776
| +454% | +$86.2M |
|
82
NVIDIA
NVDA
$4.15T
| $105M | 0.27% |
39,265,320
+36,611,240
| +1,379% | +$98M |
|
83
Chubb
CB
$111B
| $104M | 0.27% |
788,473
+734,124
| +1,351% | +$97M |
|
84
EOG Resources
EOG
$65.8B
| $102M | 0.26% |
1,010,381
+909,392
| +900% | +$92M |
|
85
AvalonBay Communities
AVB
$26.9B
| $101M | 0.26% |
572,307
+204,203
| +55% | +$36M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $101M | 0.26% |
449,000
-17,800
| -4% | -$3.99M |
|
87
PNC Financial Services
PNC
$80.7B
| $98.5M | 0.25% |
842,666
+787,884
| +1,438% | +$92.1M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $98.3M | 0.25% |
696,551
+578,697
| +491% | +$81.7M |
|
89
Welltower
WELL
$112B
| $98.1M | 0.25% |
1,478,412
+571,012
| +63% | +$37.9M |
|
90
Colgate-Palmolive
CL
$67.7B
| $97.3M | 0.25% |
1,486,460
+1,404,807
| +1,720% | +$92M |
|
91
Equity Residential
EQR
$24.7B
| $97.1M | 0.25% |
1,516,998
+520,700
| +52% | +$33.3M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $97M | 0.25% |
3,244,976
+3,026,544
| +1,386% | +$90.4M |
|
93
Abbott
ABT
$230B
| $96.5M | 0.25% |
2,511,824
+2,361,186
| +1,567% | +$90.7M |
|
94
Caterpillar
CAT
$194B
| $94.6M | 0.24% |
1,019,222
+959,686
| +1,612% | +$89M |
|
95
Kraft Heinz
KHC
$31.9B
| $93.7M | 0.24% |
1,072,347
+996,242
| +1,309% | +$87.1M |
|
96
Occidental Petroleum
OXY
$45.6B
| $93.4M | 0.24% |
1,310,814
+1,184,386
| +937% | +$84.4M |
|
97
Duke Energy
DUK
$94.5B
| $92.5M | 0.24% |
1,190,863
+1,105,556
| +1,296% | +$85.8M |
|
98
Adobe
ADBE
$148B
| $91.7M | 0.23% |
889,831
+792,890
| +818% | +$81.7M |
|
99
Netflix
NFLX
$521B
| $89.9M | 0.23% |
725,273
+678,321
| +1,445% | +$84.1M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $88.3M | 0.23% |
1,575,536
+1,343,958
| +580% | +$75.3M |
|