Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.6B
| $77.8M | 0.18% |
1,210,467
+1,507
| +0.1% | +$96.9K |
|
127
TJX Companies
TJX
$156B
| $76.7M | 0.18% |
2,078,940
-11,812
| -0.6% | -$436K |
|
128
Prudential Financial
PRU
$37.5B
| $76.6M | 0.18% |
720,273
-6,336
| -0.9% | -$673K |
|
129
Cigna
CI
$81.8B
| $75.6M | 0.18% |
404,655
-14,989
| -4% | -$2.8M |
|
130
Northrop Grumman
NOC
$82.4B
| $75.3M | 0.18% |
262,005
-512
| -0.2% | -$147K |
|
131
MetLife
MET
$53.3B
| $75M | 0.18% |
1,445,135
-181,662
| -11% | -$9.43M |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $74.9M | 0.18% |
1,620,037
+28,524
| +2% | +$1.32M |
|
133
Illinois Tool Works
ITW
$77.2B
| $73.9M | 0.17% |
499,728
+1,915
| +0.4% | +$283K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $73.6M | 0.17% |
1,141,708
+25,569
| +2% | +$1.65M |
|
135
Crown Castle
CCI
$42B
| $73.1M | 0.17% |
730,087
+63,642
| +10% | +$6.37M |
|
136
Kimberly-Clark
KMB
$43.2B
| $72.8M | 0.17% |
619,162
+5,450
| +0.9% | +$641K |
|
137
Tesla
TSLA
$1.12T
| $72.5M | 0.17% |
3,187,905
+93,900
| +3% | +$2.13M |
|
138
Becton Dickinson
BDX
$55B
| $71.5M | 0.17% |
374,197
+3,150
| +0.8% | +$602K |
|
139
Waste Management
WM
$89B
| $71.2M | 0.17% |
909,665
+55,640
| +7% | +$4.36M |
|
140
eBay
EBAY
$42.2B
| $71M | 0.17% |
1,851,159
+141,793
| +8% | +$5.44M |
|
141
Ford
F
$46.5B
| $70.5M | 0.17% |
5,892,214
+154,979
| +3% | +$1.86M |
|
142
Boston Properties
BXP
$12.1B
| $70.2M | 0.16% |
571,734
-4,158
| -0.7% | -$511K |
|
143
Marsh & McLennan
MMC
$100B
| $69.8M | 0.16% |
833,099
-916
| -0.1% | -$76.8K |
|
144
Norfolk Southern
NSC
$62.1B
| $69.7M | 0.16% |
527,098
-22,585
| -4% | -$2.99M |
|
145
Cognizant
CTSH
$35.1B
| $69.2M | 0.16% |
954,090
-161
| -0% | -$11.7K |
|
146
Essex Property Trust
ESS
$17.3B
| $68M | 0.16% |
268,136
+12,061
| +5% | +$3.06M |
|
147
Intercontinental Exchange
ICE
$99.2B
| $67.1M | 0.16% |
977,497
+10,061
| +1% | +$691K |
|
148
Intuitive Surgical
ISRG
$167B
| $66.3M | 0.16% |
571,401
+11,070
| +2% | +$1.28M |
|
149
Truist Financial
TFC
$59.8B
| $65.8M | 0.15% |
1,404,394
+86,757
| +7% | +$4.07M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $65.3M | 0.15% |
466,655
+14,155
| +3% | +$1.98M |
|