Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
499
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $42.4M | 0.2% |
523,149
+6,336
| +1% | +$513K |
|
102
Southern Company
SO
$101B
| $42.3M | 0.2% |
684,721
+8,291
| +1% | +$512K |
|
103
Extra Space Storage
EXR
$30.4B
| $41.9M | 0.2% |
358,261
+2,499
| +0.7% | +$292K |
|
104
TJX Companies
TJX
$155B
| $41.6M | 0.2% |
745,819
-113,717
| -13% | -$6.34M |
|
105
Chubb
CB
$111B
| $41.5M | 0.2% |
257,092
+7,820
| +3% | +$1.26M |
|
106
Stryker
SYK
$149B
| $41M | 0.2% |
189,742
+6,463
| +4% | +$1.4M |
|
107
GE Aerospace
GE
$293B
| $40.7M | 0.2% |
4,550,209
-3,047
| -0.1% | -$27.2K |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $39.6M | 0.19% |
304,288
+2,289
| +0.8% | +$298K |
|
109
Waste Management
WM
$90.4B
| $38.6M | 0.19% |
335,943
+9,243
| +3% | +$1.06M |
|
110
Goldman Sachs
GS
$221B
| $38.6M | 0.19% |
186,256
+9,590
| +5% | +$1.99M |
|
111
Sun Communities
SUI
$15.7B
| $38.5M | 0.19% |
259,017
+5,469
| +2% | +$812K |
|
112
UDR
UDR
$12.7B
| $38M | 0.18% |
783,054
+39,351
| +5% | +$1.91M |
|
113
Crown Castle
CCI
$42.3B
| $37.6M | 0.18% |
270,682
+6,442
| +2% | +$895K |
|
114
Automatic Data Processing
ADP
$121B
| $37.5M | 0.18% |
232,624
+2,519
| +1% | +$407K |
|
115
Zoetis
ZTS
$67.6B
| $37.5M | 0.18% |
301,338
-7,931
| -3% | -$988K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $37.1M | 0.18% |
373,167
+4,298
| +1% | +$427K |
|
117
Intuitive Surgical
ISRG
$158B
| $36.8M | 0.18% |
68,187
+1,818
| +3% | +$982K |
|
118
Invitation Homes
INVH
$18.5B
| $36.3M | 0.17% |
1,225,266
+227,935
| +23% | +$6.75M |
|
119
Colgate-Palmolive
CL
$67.7B
| $36.2M | 0.17% |
492,708
-3,678
| -0.7% | -$270K |
|
120
Twilio
TWLO
$16.1B
| $36M | 0.17% |
327,730
+9,423
| +3% | +$1.04M |
|
121
Becton Dickinson
BDX
$54.3B
| $36M | 0.17% |
142,384
+2,528
| +2% | +$640K |
|
122
Charter Communications
CHTR
$35.7B
| $36M | 0.17% |
87,291
-403
| -0.5% | -$166K |
|
123
Estee Lauder
EL
$33.1B
| $35.8M | 0.17% |
179,707
+11,362
| +7% | +$2.26M |
|
124
Kimberly-Clark
KMB
$42.5B
| $35.7M | 0.17% |
251,617
+3,665
| +1% | +$521K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $35.7M | 0.17% |
1,049,608
+43,624
| +4% | +$1.48M |
|