Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $125M | 0.29% |
686,872
+16,560
| +2% | +$3M |
|
77
Charter Communications
CHTR
$35.7B
| $124M | 0.29% |
342,343
-2,272
| -0.7% | -$825K |
|
78
Caterpillar
CAT
$194B
| $123M | 0.29% |
985,363
+11,926
| +1% | +$1.49M |
|
79
Public Storage
PSA
$51.2B
| $122M | 0.29% |
572,597
-6,447
| -1% | -$1.38M |
|
80
Adobe
ADBE
$148B
| $120M | 0.28% |
803,731
+3,940
| +0.5% | +$587K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $120M | 0.28% |
633,552
+4,417
| +0.7% | +$835K |
|
82
Costco
COST
$421B
| $118M | 0.28% |
716,996
+457
| +0.1% | +$75.1K |
|
83
Biogen
BIIB
$20.8B
| $113M | 0.27% |
362,566
-4,795
| -1% | -$1.5M |
|
84
American Express
AXP
$225B
| $111M | 0.26% |
1,225,647
-9,343
| -0.8% | -$845K |
|
85
Lowe's Companies
LOW
$146B
| $111M | 0.26% |
1,383,441
-12,973
| -0.9% | -$1.04M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.26% |
1,427,208
-1,174
| -0.1% | -$90.7K |
|
87
Nike
NKE
$110B
| $110M | 0.26% |
2,114,523
+3,103
| +0.1% | +$161K |
|
88
PNC Financial Services
PNC
$80.7B
| $108M | 0.25% |
799,553
+26,504
| +3% | +$3.57M |
|
89
Morgan Stanley
MS
$237B
| $107M | 0.25% |
2,215,207
-27,688
| -1% | -$1.33M |
|
|
90
SPDR Gold Trust
GLD
$111B
| $105M | 0.25% |
866,506
-515,829
| -37% | -$62.7M |
|
91
Mondelez International
MDLZ
$79.3B
| $105M | 0.25% |
2,582,207
+1,206
| +0% | +$49K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $103M | 0.24% |
503,088
+492,930
| +4,853% | +$101M |
|
93
Salesforce
CRM
$245B
| $102M | 0.24% |
1,092,734
+25,615
| +2% | +$2.39M |
|
94
American Tower
AMT
$91.9B
| $102M | 0.24% |
745,261
-24,450
| -3% | -$3.34M |
|
95
Colgate-Palmolive
CL
$67.7B
| $101M | 0.24% |
1,388,544
+24,216
| +2% | +$1.76M |
|
96
Chubb
CB
$111B
| $99.1M | 0.23% |
695,304
+9,534
| +1% | +$1.36M |
|
97
Duke Energy
DUK
$94.5B
| $98.4M | 0.23% |
1,171,874
+33,770
| +3% | +$2.83M |
|
98
Welltower
WELL
$112B
| $98.2M | 0.23% |
1,394,218
+5,555
| +0.4% | +$391K |
|
99
ConocoPhillips
COP
$118B
| $97.7M | 0.23% |
1,951,394
+7,280
| +0.4% | +$364K |
|
100
AvalonBay Communities
AVB
$27.2B
| $97M | 0.23% |
543,381
-2,041
| -0.4% | -$364K |
|