Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
598
Reduced
328
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $44.7M | 0.2% |
+1,769,295
| New | +$44.7M |
|
102
Analog Devices
ADI
$120B
| $43.8M | 0.2% |
222,009
+6,709
| +3% | +$1.32M |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $43.7M | 0.2% |
348,299
+9,325
| +3% | +$1.17M |
|
104
Medtronic
MDT
$118B
| $43.7M | 0.2% |
541,443
+17,091
| +3% | +$1.38M |
|
105
ServiceNow
NOW
$191B
| $43.6M | 0.2% |
93,836
+2,421
| +3% | +$1.13M |
|
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.6M | 0.2% |
106,500
-21,500
| -17% | -$8.8M |
|
107
Mercado Libre
MELI
$120B
| $43.1M | 0.2% |
32,726
+15
| +0% | +$19.8K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $43M | 0.2% |
52,365
+771
| +1% | +$634K |
|
109
Stryker
SYK
$149B
| $42M | 0.19% |
147,099
+11,909
| +9% | +$3.4M |
|
110
PayPal
PYPL
$66.5B
| $41.7M | 0.19% |
548,820
+55,360
| +11% | +$4.2M |
|
111
Blackrock
BLK
$170B
| $41.3M | 0.19% |
61,775
+586
| +1% | +$392K |
|
112
Automatic Data Processing
ADP
$121B
| $40.1M | 0.18% |
180,326
+853
| +0.5% | +$190K |
|
113
Estee Lauder
EL
$33.1B
| $40M | 0.18% |
162,381
+32,362
| +25% | +$7.98M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $40M | 0.18% |
126,913
+7,978
| +7% | +$2.51M |
|
115
American Tower
AMT
$91.9B
| $39.7M | 0.18% |
194,436
+2,925
| +2% | +$598K |
|
116
Altria Group
MO
$112B
| $39.6M | 0.18% |
886,673
+21,043
| +2% | +$939K |
|
117
Sun Communities
SUI
$15.7B
| $39.5M | 0.18% |
280,257
-6,866
| -2% | -$967K |
|
118
Duke Energy
DUK
$94.5B
| $39.4M | 0.18% |
408,523
+12,859
| +3% | +$1.24M |
|
119
CVS Health
CVS
$93B
| $39.3M | 0.18% |
528,755
+12,954
| +3% | +$963K |
|
120
Southern Company
SO
$101B
| $37.9M | 0.17% |
544,701
+10,426
| +2% | +$725K |
|
121
Chubb
CB
$111B
| $37.7M | 0.17% |
194,265
+2,589
| +1% | +$503K |
|
122
Citigroup
C
$175B
| $37.7M | 0.17% |
804,366
+11,999
| +2% | +$563K |
|
123
CME Group
CME
$97.1B
| $37.5M | 0.17% |
195,621
+9,853
| +5% | +$1.89M |
|
124
Waste Management
WM
$90.4B
| $37.4M | 0.17% |
229,351
+391
| +0.2% | +$63.8K |
|
125
Invitation Homes
INVH
$18.5B
| $37M | 0.17% |
1,183,482
-49,529
| -4% | -$1.55M |
|