Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $113M | 0.29% |
799,791
-12,306
| -2% | -$1.74M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.29% |
1,428,382
+643
| +0% | +$50.4K |
|
78
Mondelez International
MDLZ
$79.3B
| $111M | 0.28% |
2,581,001
-10,067
| -0.4% | -$435K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.28% |
629,135
-6,977
| -1% | -$1.22M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.28% |
1,349,848
-3,143
| -0.2% | -$254K |
|
81
Lowe's Companies
LOW
$146B
| $108M | 0.28% |
1,396,414
+8,516
| +0.6% | +$660K |
|
82
AvalonBay Communities
AVB
$27.2B
| $105M | 0.27% |
545,422
+4,185
| +0.8% | +$804K |
|
83
Caterpillar
CAT
$194B
| $104M | 0.27% |
973,437
+18,089
| +2% | +$1.94M |
|
84
American Express
AXP
$225B
| $104M | 0.27% |
1,234,990
-59,577
| -5% | -$5.02M |
|
85
Welltower
WELL
$112B
| $104M | 0.26% |
1,388,663
+5,026
| +0.4% | +$375K |
|
86
American Tower
AMT
$91.9B
| $102M | 0.26% |
769,711
+10,942
| +1% | +$1.45M |
|
87
PayPal
PYPL
$66.5B
| $101M | 0.26% |
1,889,851
+115,948
| +7% | +$6.22M |
|
88
Colgate-Palmolive
CL
$67.7B
| $101M | 0.26% |
1,364,328
+9,256
| +0.7% | +$686K |
|
89
Netflix
NFLX
$521B
| $100M | 0.26% |
670,312
+1,343
| +0.2% | +$201K |
|
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $100M | 0.26% |
830,948
+197,538
| +31% | +$23.8M |
|
91
Morgan Stanley
MS
$237B
| $100M | 0.26% |
2,242,895
-1,064
| -0% | -$47.4K |
|
92
Chubb
CB
$111B
| $99.7M | 0.25% |
685,770
+6,971
| +1% | +$1.01M |
|
93
Biogen
BIIB
$20.8B
| $99.7M | 0.25% |
367,361
+7,049
| +2% | +$1.91M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $96.8M | 0.25% |
1,488,484
+119,594
| +9% | +$7.78M |
|
95
PNC Financial Services
PNC
$80.7B
| $96.5M | 0.25% |
773,049
-2,072
| -0.3% | -$259K |
|
96
American International
AIG
$45.1B
| $96.5M | 0.25% |
1,542,606
-126,244
| -8% | -$7.9M |
|
97
Duke Energy
DUK
$94.5B
| $95.2M | 0.24% |
1,138,104
+42,718
| +4% | +$3.57M |
|
98
Equity Residential
EQR
$24.7B
| $93.6M | 0.24% |
1,416,220
-7,889
| -0.6% | -$521K |
|
99
Salesforce
CRM
$245B
| $92.4M | 0.24% |
1,067,119
+51,198
| +5% | +$4.43M |
|
100
CSX Corp
CSX
$60.2B
| $91.4M | 0.23% |
1,678,444
+14,115
| +0.8% | +$769K |
|