Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$32.4B
(+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
754
Reduced
108
Closed
426
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $73.8M | 0.19% |
519,403
+480,037
| +1,219% | +$68.2M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $73.7M | 0.19% |
594,383
+385,205
| +184% | +$47.8M |
|
128
Kimberly-Clark
KMB
$43.1B
| $73.2M | 0.19% |
640,912
+590,577
| +1,173% | +$67.4M |
|
129
Stryker
SYK
$150B
| $72.1M | 0.18% |
601,118
+555,841
| +1,228% | +$66.6M |
|
130
Phillips 66
PSX
$53.2B
| $70.5M | 0.18% |
815,771
+750,482
| +1,149% | +$64.9M |
|
131
Target
TGT
$42.3B
| $69.9M | 0.18% |
967,450
+889,069
| +1,134% | +$64.2M |
|
132
Truist Financial
TFC
$60B
| $69.4M | 0.18% |
1,475,882
+1,397,660
| +1,787% | +$65.7M |
|
133
Illinois Tool Works
ITW
$77.6B
| $68.1M | 0.17% |
555,983
+518,302
| +1,375% | +$63.5M |
|
134
Elevance Health
ELV
$70.6B
| $67.9M | 0.17% |
471,879
+418,511
| +784% | +$60.2M |
|
135
Northrop Grumman
NOC
$83.2B
| $67.3M | 0.17% |
289,219
+258,304
| +836% | +$60.1M |
|
136
General Mills
GIS
$27B
| $67.1M | 0.17% |
1,084,849
+977,984
| +915% | +$60.5M |
|
137
Kinder Morgan
KMI
$59.1B
| $66.8M | 0.17% |
3,224,147
+2,979,697
| +1,219% | +$61.7M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $65.6M | 0.17% |
941,010
+833,813
| +778% | +$58.2M |
|
139
CSX Corp
CSX
$60.6B
| $64.7M | 0.17% |
5,394,303
+4,720,650
| +701% | +$56.6M |
|
140
Digital Realty Trust
DLR
$55.7B
| $64.6M | 0.17% |
656,468
+335,088
| +104% | +$33M |
|
141
Hewlett Packard
HPE
$31B
| $64.1M | 0.16% |
4,762,459
+4,399,583
| +1,212% | +$59.2M |
|
142
Applied Materials
AMAT
$130B
| $63.2M | 0.16% |
1,956,662
+1,837,994
| +1,549% | +$59.4M |
|
143
Emerson Electric
EMR
$74.6B
| $62.4M | 0.16% |
1,118,707
+981,346
| +714% | +$54.7M |
|
144
Becton Dickinson
BDX
$55.1B
| $61.8M | 0.16% |
382,747
+356,014
| +1,332% | +$57.5M |
|
145
Marsh & McLennan
MMC
$100B
| $61.7M | 0.16% |
913,152
+838,163
| +1,118% | +$56.7M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $61.2M | 0.16% |
1,582,170
+1,462,594
| +1,223% | +$56.6M |
|
147
Travelers Companies
TRV
$62B
| $60.3M | 0.15% |
492,403
+464,087
| +1,639% | +$56.8M |
|
148
Essex Property Trust
ESS
$17.3B
| $60.2M | 0.15% |
260,627
+66,394
| +34% | +$15.3M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $59.9M | 0.15% |
2,420,456
+795,343
| +49% | +$19.7M |
|
150
Cigna
CI
$81.5B
| $59.2M | 0.15% |
442,809
+407,003
| +1,137% | +$54.4M |
|