Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $42.2M | 0.17% |
68,397
-2,910
| -4% | -$1.8M |
|
127
Dominion Energy
D
$49.6B
| $42.1M | 0.17% |
554,137
-8,010
| -1% | -$608K |
|
128
Cigna
CI
$81.8B
| $41.8M | 0.17% |
172,911
-6,058
| -3% | -$1.46M |
|
129
Twilio
TWLO
$16.5B
| $41.6M | 0.17% |
122,142
-235
| -0.2% | -$80.1K |
|
130
Sun Communities
SUI
$16.3B
| $40.9M | 0.16% |
272,655
+10,133
| +4% | +$1.52M |
|
131
Automatic Data Processing
ADP
$121B
| $40.8M | 0.16% |
216,333
+6,347
| +3% | +$1.2M |
|
132
Stryker
SYK
$150B
| $40.4M | 0.16% |
166,058
-2,794
| -2% | -$681K |
|
133
Invitation Homes
INVH
$18.6B
| $40.3M | 0.16% |
1,258,749
-50,598
| -4% | -$1.62M |
|
134
PNC Financial Services
PNC
$80.5B
| $40.1M | 0.16% |
228,830
+8,452
| +4% | +$1.48M |
|
135
T-Mobile US
TMUS
$284B
| $39.9M | 0.16% |
318,316
-6,675
| -2% | -$836K |
|
136
CSX Corp
CSX
$60B
| $39.1M | 0.16% |
1,216,167
-31,293
| -3% | -$1.01M |
|
137
ConocoPhillips
COP
$116B
| $38.9M | 0.15% |
733,599
+139,201
| +23% | +$7.37M |
|
|
138
iShares MBS ETF
MBB
$41.3B
| $38.3M | 0.15% |
353,405
+118,794
| +51% | +$12.9M |
|
139
Newmont
NEM
$83.9B
| $38.1M | 0.15% |
631,789
+1,853
| +0.3% | +$112K |
|
140
TJX Companies
TJX
$156B
| $38M | 0.15% |
574,038
-26,682
| -4% | -$1.76M |
|
141
US Bancorp
USB
$75.4B
| $37.8M | 0.15% |
682,644
+9,856
| +1% | +$545K |
|
142
Healthpeak Properties
DOC
$12.6B
| $37.4M | 0.15% |
1,177,444
-21,244
| -2% | -$674K |
|
143
Norfolk Southern
NSC
$62.1B
| $37.3M | 0.15% |
138,906
-6,615
| -5% | -$1.78M |
|
144
Dollar General
DG
$24.1B
| $37M | 0.15% |
182,704
+3,544
| +2% | +$718K |
|
145
Southern Company
SO
$101B
| $36.4M | 0.14% |
586,118
-5,263
| -0.9% | -$327K |
|
146
General Motors
GM
$55.5B
| $36.2M | 0.14% |
630,311
-17,580
| -3% | -$1.01M |
|
147
Kimberly-Clark
KMB
$43.2B
| $35.4M | 0.14% |
254,592
-2,877
| -1% | -$400K |
|
148
Chubb
CB
$111B
| $35.1M | 0.14% |
222,090
-5,861
| -3% | -$926K |
|
149
Becton Dickinson
BDX
$55B
| $34.6M | 0.14% |
145,722
-5,648
| -4% | -$1.34M |
|
150
Etsy
ETSY
$5.33B
| $34.5M | 0.14% |
171,176
-9,366
| -5% | -$1.89M |
|