Asset Management One

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
Cap. Flow
+$174M
Cap. Flow %
0.61%
Top 10 Hldgs %
26.51%
Holding
1,091
New
45
Increased
481
Reduced
459
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$71.9M 0.25%
1,154,588
-16,073
-1% -$1M
NOW icon
77
ServiceNow
NOW
$191B
$70.1M 0.24%
107,151
+3,969
+4% +$2.6M
EWC icon
78
iShares MSCI Canada ETF
EWC
$3.22B
$69.8M 0.24%
1,816,441
+41,849
+2% +$1.61M
UPS icon
79
United Parcel Service
UPS
$72.3B
$69.8M 0.24%
325,159
-3,404
-1% -$730K
EQR icon
80
Equity Residential
EQR
$24.7B
$69.7M 0.24%
769,289
+30,109
+4% +$2.73M
IBM icon
81
IBM
IBM
$227B
$69.4M 0.24%
520,280
+13,079
+3% -$1.37M
ISRG icon
82
Intuitive Surgical
ISRG
$158B
$69.1M 0.24%
189,352
+126,878
+203% +$705K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$67.3M 0.23%
509,220
+18,220
+4% +$2.41M
AMAT icon
84
Applied Materials
AMAT
$124B
$67M 0.23%
416,736
-14,500
-3% -$2.33M
GILD icon
85
Gilead Sciences
GILD
$140B
$66.1M 0.23%
897,828
+661
+0.1% +$48.7K
MS icon
86
Morgan Stanley
MS
$237B
$66.1M 0.23%
669,430
-29,805
-4% -$2.94M
CAT icon
87
Caterpillar
CAT
$194B
$63.9M 0.22%
308,314
+1,258
+0.4% +$261K
BLK icon
88
Blackrock
BLK
$170B
$63.7M 0.22%
69,959
-463
-0.7% -$421K
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$63.2M 0.22%
1,815,519
+333,297
+22% +$11.6M
SBUX icon
90
Starbucks
SBUX
$99.2B
$63.2M 0.22%
542,569
+10,795
+2% +$1.26M
MDT icon
91
Medtronic
MDT
$118B
$62.7M 0.22%
602,796
-6,843
-1% -$711K
MAA icon
92
Mid-America Apartment Communities
MAA
$16.8B
$62.2M 0.22%
272,597
+9,934
+4% +$2.27M
SPGI icon
93
S&P Global
SPGI
$165B
$62M 0.22%
130,754
+21
+0% +$9.96K
EL icon
94
Estee Lauder
EL
$33.1B
$62M 0.22%
167,557
+1,741
+1% +$644K
AMT icon
95
American Tower
AMT
$91.9B
$61.8M 0.22%
213,998
+3,125
+1% +$903K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$61.4M 0.21%
942,960
+5,547
+0.6% +$361K
CVS icon
97
CVS Health
CVS
$93B
$60.3M 0.21%
581,791
-430
-0.1% -$44.6K
ZTS icon
98
Zoetis
ZTS
$67.6B
$60.1M 0.21%
243,381
-14,055
-5% -$3.47M
MMM icon
99
3M
MMM
$81B
$59.9M 0.21%
336,065
-5,064
-1% -$903K
AXP icon
100
American Express
AXP
$225B
$59.7M 0.21%
364,687
-4,761
-1% -$780K
2 3
4
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