Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$39.1B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
755
Reduced
109
Closed
427
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $87.9M | 0.22% |
1,855,021
+1,724,684
| +1,323% | +$81.7M |
|
102
TJX Companies
TJX
$155B
| $86.1M | 0.22% |
2,290,916
+2,148,746
| +1,511% | +$80.8M |
|
103
Danaher
DHR
$143B
| $85.5M | 0.22% |
1,238,889
+1,107,156
| +840% | +$76.4M |
|
104
Prudential Financial
PRU
$37.8B
| $85.5M | 0.22% |
822,007
+748,846
| +1,024% | +$77.9M |
|
105
Ventas
VTR
$30.7B
| $85.3M | 0.22% |
1,373,917
+607,877
| +79% | +$37.7M |
|
106
MetLife
MET
$53.6B
| $85.2M | 0.22% |
1,774,565
+1,675,666
| +1,694% | +$80.5M |
|
107
General Motors
GM
$55B
| $85.1M | 0.22% |
2,439,776
+2,296,786
| +1,606% | +$80.1M |
|
108
Dominion Energy
D
$50.3B
| $84.5M | 0.22% |
1,103,369
+1,013,750
| +1,131% | +$77.7M |
|
109
Charles Schwab
SCHW
$175B
| $81.6M | 0.21% |
2,066,997
+1,857,157
| +885% | +$73.3M |
|
110
Southern Company
SO
$101B
| $81.6M | 0.21% |
1,657,349
+1,541,407
| +1,329% | +$75.8M |
|
111
FedEx
FDX
$53.2B
| $81.4M | 0.21% |
436,803
+411,725
| +1,642% | +$76.7M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $80.5M | 0.21% |
764,981
+688,437
| +899% | +$72.4M |
|
113
Halliburton
HAL
$18.4B
| $80.2M | 0.21% |
1,483,260
+1,337,420
| +917% | +$72.3M |
|
114
Automatic Data Processing
ADP
$121B
| $79.4M | 0.2% |
772,361
+729,577
| +1,705% | +$75M |
|
115
Capital One
COF
$142B
| $79.4M | 0.2% |
909,826
+822,809
| +946% | +$71.8M |
|
116
Boston Properties
BXP
$11.7B
| $79M | 0.2% |
633,273
+123,012
| +24% | +$15.3M |
|
117
Blackrock
BLK
$170B
| $78.4M | 0.2% |
206,061
+194,491
| +1,681% | +$74M |
|
118
General Dynamics
GD
$86.8B
| $78.1M | 0.2% |
452,069
+424,716
| +1,553% | +$73.3M |
|
119
CME Group
CME
$97.1B
| $77.4M | 0.2% |
670,930
+582,080
| +655% | +$67.2M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $77M | 0.2% |
1,118,580
+1,006,622
| +899% | +$69.3M |
|
121
PayPal
PYPL
$66.5B
| $76.6M | 0.2% |
1,938,644
+1,748,487
| +919% | +$69.1M |
|
122
Ford
F
$46.2B
| $76.3M | 0.2% |
6,288,121
+5,943,033
| +1,722% | +$72.1M |
|
123
American Tower
AMT
$91.9B
| $75.7M | 0.19% |
716,118
+637,511
| +811% | +$67.4M |
|
124
Salesforce
CRM
$245B
| $74.4M | 0.19% |
1,086,531
+963,827
| +785% | +$66M |
|
125
Vornado Realty Trust
VNO
$7.55B
| $74M | 0.19% |
883,900
+343,216
| +63% | +$28.7M |
|