Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$247B
| $33.5M | 0.16% |
636,693
+44,415
| +7% | +$2.34M |
|
127
Kimberly-Clark
KMB
$43.1B
| $33.5M | 0.16% |
236,773
-16,045
| -6% | -$2.27M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $33.3M | 0.16% |
167,628
-29,781
| -15% | -$5.92M |
|
129
Sun Communities
SUI
$16.3B
| $33.2M | 0.16% |
244,729
+18,744
| +8% | +$2.54M |
|
130
Dollar General
DG
$23.9B
| $33.1M | 0.16% |
173,798
-6,307
| -4% | -$1.2M |
|
131
Ventas
VTR
$30.7B
| $32.4M | 0.16% |
884,163
+7,288
| +0.8% | +$267K |
|
132
Applied Materials
AMAT
$127B
| $32.2M | 0.16% |
531,954
+32,120
| +6% | +$1.94M |
|
133
T-Mobile US
TMUS
$285B
| $32M | 0.16% |
307,316
+94,237
| +44% | +$9.82M |
|
134
CSX Corp
CSX
$60.3B
| $31.8M | 0.16% |
1,369,815
+36,585
| +3% | +$851K |
|
135
Waste Management
WM
$88.7B
| $31.8M | 0.16% |
300,206
-8,562
| -3% | -$907K |
|
136
Stryker
SYK
$150B
| $31.8M | 0.16% |
176,219
-2,504
| -1% | -$451K |
|
137
Global Payments
GPN
$21.1B
| $31M | 0.15% |
182,982
+4,412
| +2% | +$748K |
|
138
Boston Properties
BXP
$12.1B
| $31M | 0.15% |
343,058
+35,274
| +11% | +$3.19M |
|
139
Chubb
CB
$111B
| $30.8M | 0.15% |
243,373
-8,725
| -3% | -$1.1M |
|
140
Illinois Tool Works
ITW
$77.3B
| $30.7M | 0.15% |
175,341
-11,167
| -6% | -$1.95M |
|
141
Truist Financial
TFC
$59.9B
| $30.6M | 0.15% |
815,451
-15,463
| -2% | -$581K |
|
142
Micron Technology
MU
$143B
| $30.5M | 0.15% |
591,362
-50,551
| -8% | -$2.6M |
|
143
Illumina
ILMN
$15.5B
| $30.4M | 0.15% |
84,303
+482
| +0.6% | +$174K |
|
144
Extra Space Storage
EXR
$31.1B
| $30.2M | 0.15% |
326,908
+12,922
| +4% | +$1.19M |
|
145
GE Aerospace
GE
$293B
| $30M | 0.15% |
887,193
-9,023
| -1% | -$306K |
|
146
W.P. Carey
WPC
$14.9B
| $30M | 0.15% |
452,624
-16,856
| -4% | -$1.12M |
|
147
Fiserv
FI
$73.5B
| $29.9M | 0.15% |
305,918
-3,435
| -1% | -$335K |
|
148
Moody's
MCO
$89.3B
| $29.8M | 0.15% |
108,570
-3,143
| -3% | -$863K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.2B
| $29.5M | 0.15% |
280,891
-57,277
| -17% | -$6.01M |
|
150
Intercontinental Exchange
ICE
$99.7B
| $29.3M | 0.14% |
320,170
-17,675
| -5% | -$1.62M |
|