Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
402
Reduced
515
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $53.1M | 0.26% |
340,223
+782
| +0.2% | +$122K |
|
77
RTX Corp
RTX
$212B
| $52.2M | 0.26% |
847,159
+383,759
| +83% | +$6.83M |
|
78
Equity Residential
EQR
$24.7B
| $52.1M | 0.26% |
885,955
+31,522
| +4% | +$1.85M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $52M | 0.26% |
320,418
+24,449
| +8% | +$3.97M |
|
80
Realty Income
O
$53B
| $51.3M | 0.25% |
861,401
-2,423
| -0.3% | -$144K |
|
81
Welltower
WELL
$112B
| $50.4M | 0.25% |
973,773
+113,484
| +13% | +$5.87M |
|
82
Simon Property Group
SPG
$58.7B
| $49.1M | 0.24% |
718,269
+46,334
| +7% | +$3.17M |
|
83
Altria Group
MO
$112B
| $46.5M | 0.23% |
1,184,398
+40,417
| +4% | +$1.59M |
|
84
iShares MSCI Canada ETF
EWC
$3.22B
| $45.6M | 0.22% |
1,763,775
+2,396
| +0.1% | +$62K |
|
85
ServiceNow
NOW
$191B
| $45.4M | 0.22% |
112,088
-7,688
| -6% | -$3.11M |
|
86
S&P Global
SPGI
$165B
| $45.2M | 0.22% |
137,272
-11,508
| -8% | -$3.79M |
|
87
Starbucks
SBUX
$99.2B
| $44.5M | 0.22% |
605,320
-77,885
| -11% | -$5.73M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $44.5M | 0.22% |
332,195
+36
| +0% | +$4.83K |
|
89
Mondelez International
MDLZ
$79.3B
| $44.2M | 0.22% |
865,139
-60,371
| -7% | -$3.09M |
|
90
Intuit
INTU
$187B
| $44.2M | 0.22% |
149,257
-1,906
| -1% | -$565K |
|
91
CVS Health
CVS
$93B
| $43.8M | 0.22% |
673,708
-23,212
| -3% | -$1.51M |
|
92
United Parcel Service
UPS
$72.3B
| $43.1M | 0.21% |
387,297
+14,693
| +4% | +$1.63M |
|
93
Blackrock
BLK
$170B
| $42.9M | 0.21% |
78,934
+17,423
| +28% | +$9.48M |
|
94
Dominion Energy
D
$50.3B
| $42.9M | 0.21% |
528,674
-23,090
| -4% | -$1.87M |
|
95
Caterpillar
CAT
$194B
| $42.9M | 0.21% |
338,935
-1,028
| -0.3% | -$130K |
|
96
Goldman Sachs
GS
$221B
| $42.6M | 0.21% |
215,754
+3,184
| +1% | +$629K |
|
97
Crown Castle
CCI
$42.3B
| $42.6M | 0.21% |
254,518
-15,662
| -6% | -$2.62M |
|
98
Mercado Libre
MELI
$120B
| $41.7M | 0.21% |
42,298
-7,354
| -15% | -$7.25M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $41.2M | 0.2% |
142,077
+970
| +0.7% | +$282K |
|
100
Zoetis
ZTS
$67.6B
| $40.8M | 0.2% |
297,501
+8,120
| +3% | +$1.11M |
|