Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $72.4M | 0.18% |
1,208,960
+7,450
| +0.6% | +$446K |
|
127
Illinois Tool Works
ITW
$76.2B
| $71.3M | 0.18% |
497,813
-3,296
| -0.7% | -$472K |
|
128
Applied Materials
AMAT
$124B
| $71.2M | 0.18% |
1,722,244
-5,668
| -0.3% | -$234K |
|
129
Boston Properties
BXP
$11.7B
| $70.9M | 0.18% |
575,892
-11,693
| -2% | -$1.44M |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $70.8M | 0.18% |
1,591,513
-9,335
| -0.6% | -$415K |
|
131
Becton Dickinson
BDX
$54.3B
| $70.6M | 0.18% |
371,047
+21,214
| +6% | +$4.04M |
|
132
Cigna
CI
$80.2B
| $70.2M | 0.18% |
419,644
+16,578
| +4% | +$2.77M |
|
133
Digital Realty Trust
DLR
$55.1B
| $68.3M | 0.17% |
604,472
-24,415
| -4% | -$2.76M |
|
134
Northrop Grumman
NOC
$83.2B
| $67.4M | 0.17% |
262,517
-1,259
| -0.5% | -$323K |
|
135
Crown Castle
CCI
$42.3B
| $66.7M | 0.17% |
666,445
+19,802
| +3% | +$1.98M |
|
136
Norfolk Southern
NSC
$62.4B
| $66.7M | 0.17% |
549,683
+11,361
| +2% | +$1.38M |
|
137
Essex Property Trust
ESS
$16.8B
| $66.3M | 0.17% |
256,075
+4,713
| +2% | +$1.22M |
|
138
Marsh & McLennan
MMC
$101B
| $65M | 0.17% |
834,015
-19,508
| -2% | -$1.52M |
|
139
Allstate
ALL
$53.9B
| $64.4M | 0.16% |
728,232
+123,667
| +20% | +$10.9M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $64.3M | 0.16% |
1,116,139
+134,874
| +14% | +$7.76M |
|
141
Ford
F
$46.2B
| $64.2M | 0.16% |
5,737,235
-97,536
| -2% | -$1.09M |
|
142
Healthpeak Properties
DOC
$12.3B
| $64.1M | 0.16% |
2,005,752
+22,873
| +1% | +$731K |
|
143
Intercontinental Exchange
ICE
$100B
| $63.8M | 0.16% |
967,436
+18,058
| +2% | +$1.19M |
|
144
Cognizant
CTSH
$35.1B
| $63.4M | 0.16% |
954,251
+18,092
| +2% | +$1.2M |
|
145
Capital One
COF
$142B
| $62.8M | 0.16% |
760,465
-31,364
| -4% | -$2.59M |
|
146
Waste Management
WM
$90.4B
| $62.6M | 0.16% |
854,025
+18,505
| +2% | +$1.36M |
|
147
Humana
HUM
$37.5B
| $62.6M | 0.16% |
260,168
+19,800
| +8% | +$4.76M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $62.3M | 0.16% |
975,800
-40,749
| -4% | -$2.6M |
|
149
Vornado Realty Trust
VNO
$7.55B
| $61.7M | 0.16% |
815,772
-9,707
| -1% | -$735K |
|
150
Travelers Companies
TRV
$62.3B
| $61.5M | 0.16% |
486,332
+25,201
| +5% | +$3.19M |
|