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 | |
|---|---|---|---|---|---|---|
1026
Teradyne
TER
$19B
| – | – |
-9,520
| Closed | -$286K |
|
1027
Semtech
SMTC
$5.03B
| – | – |
-3,938
| Closed | -$142K |
|
1028
Silicon Laboratories
SLAB
$4.3B
| – | – |
-9,845
| Closed | -$673K |
|
1029
PTC
PTC
$25.4B
| – | – |
-5,466
| Closed | -$303K |
|
1030
Petrobras
PBR
$79.3B
| – | – |
-2,500
| Closed | -$20K |
|
1031
NorthWestern Energy
NWE
$3.51B
| – | – |
-30,500
| Closed | -$1.87M |
|
1032
Mercury Insurance
MCY
$4.27B
| – | – |
-51,100
| Closed | -$2.8M |
|
1033
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-1,900
| Closed | -$61K |
|
1034
Idacorp
IDA
$6.74B
| – | – |
-11,400
| Closed | -$976K |
|
|
HIMX
1035
Himax Technologies
HIMX
$1.43B
| – | – |
-14,658
| Closed | -$120K |
|
1036
Flowers Foods
FLO
$3.09B
| – | – |
-160,700
| Closed | -$2.79M |
|
1037
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-9,282
| Closed | -$221K |
|
1038
Enbridge
ENB
$105B
| – | – |
-60,931
| Closed | -$2.43M |
|
1039
Brinker International
EAT
$7.08B
| – | – |
-36,700
| Closed | -$1.41M |
|
1040
California Water Service
CWT
$2.77B
| – | – |
-233,668
| Closed | -$8.48M |
|
1041
Cinemark Holdings
CNK
$2.92B
| – | – |
-172,100
| Closed | -$6.6M |
|
1042
Canadian National Railway
CNI
$60.3B
| – | – |
-22,558
| Closed | -$1.83M |
|
1043
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-14,834
| Closed | -$1.39M |
|
1044
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,300
| Closed | -$2.57M |
|
1045
Brink's
BCO
$4.69B
| – | – |
-122,367
| Closed | -$8.18M |
|
1046
Avista
AVA
$2.95B
| – | – |
-29,000
| Closed | -$1.23M |
|
1047
Allete
ALE
$3.68B
| – | – |
-109,654
| Closed | -$7.92M |
|