Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.7%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
193
Reduced
715
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $84.8M | 0.22% |
1,309,792
-64,125
| -5% | -$4.15M |
|
102
Salesforce
CRM
$245B
| $83.8M | 0.22% |
1,015,921
-70,610
| -6% | -$5.82M |
|
103
Bank of New York Mellon
BK
$73.8B
| $82.1M | 0.22% |
1,737,774
-117,247
| -6% | -$5.54M |
|
104
TJX Companies
TJX
$155B
| $82.1M | 0.22% |
1,037,907
-107,551
| -9% | -$8.51M |
|
105
Prudential Financial
PRU
$37.8B
| $81.3M | 0.21% |
761,549
-60,458
| -7% | -$6.45M |
|
106
FedEx
FDX
$53.2B
| $79.6M | 0.21% |
407,776
-29,027
| -7% | -$5.66M |
|
107
Dominion Energy
D
$50.3B
| $79.4M | 0.21% |
1,023,364
-80,005
| -7% | -$6.21M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $79.4M | 0.21% |
701,011
-63,970
| -8% | -$7.24M |
|
109
MetLife
MET
$53.6B
| $78.5M | 0.21% |
1,485,353
-96,256
| -6% | -$5.09M |
|
110
Southern Company
SO
$101B
| $78.3M | 0.21% |
1,572,920
-84,429
| -5% | -$4.2M |
|
111
General Motors
GM
$55B
| $78.1M | 0.21% |
2,209,715
-230,061
| -9% | -$8.14M |
|
112
Kimberly-Clark
KMB
$42.5B
| $77.8M | 0.2% |
590,787
-50,125
| -8% | -$6.6M |
|
113
CSX Corp
CSX
$60.2B
| $77.6M | 0.2% |
1,664,329
-133,772
| -7% | -$6.24M |
|
114
Boston Properties
BXP
$11.7B
| $77.5M | 0.2% |
587,585
-45,688
| -7% | -$6.03M |
|
115
Charles Schwab
SCHW
$175B
| $76.4M | 0.2% |
1,871,020
-195,977
| -9% | -$8M |
|
116
PayPal
PYPL
$66.5B
| $76.4M | 0.2% |
1,773,903
-164,741
| -8% | -$7.09M |
|
117
General Dynamics
GD
$86.8B
| $76.3M | 0.2% |
407,527
-44,542
| -10% | -$8.34M |
|
118
Occidental Petroleum
OXY
$45.6B
| $76.2M | 0.2% |
1,201,510
-109,304
| -8% | -$6.93M |
|
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $74.7M | 0.2% |
633,410
+161,940
| +34% | +$19.1M |
|
120
Automatic Data Processing
ADP
$121B
| $72.8M | 0.19% |
711,088
-61,273
| -8% | -$6.27M |
|
121
Blackrock
BLK
$170B
| $72.8M | 0.19% |
189,776
-16,285
| -8% | -$6.25M |
|
122
CME Group
CME
$97.1B
| $72.2M | 0.19% |
607,467
-63,463
| -9% | -$7.54M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $71.7M | 0.19% |
469,780
-49,623
| -10% | -$7.57M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $71.7M | 0.19% |
561,899
-32,484
| -5% | -$4.14M |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $71.5M | 0.19% |
1,600,848
+148,445
| +10% | +$6.63M |
|