Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $44.6M | 0.16% |
341,307
+12,602
| +4% | +$1.65M |
|
127
Colgate-Palmolive
CL
$68.8B
| $44.6M | 0.16% |
524,692
+5,542
| +1% | +$471K |
|
128
Marsh & McLennan
MMC
$100B
| $44.5M | 0.16% |
255,871
-3,941
| -2% | -$685K |
|
129
Analog Devices
ADI
$121B
| $44.1M | 0.15% |
251,486
+1,392
| +0.6% | +$244K |
|
130
Ventas
VTR
$30.7B
| $42.7M | 0.15% |
842,960
+14,703
| +2% | +$745K |
|
131
Lockheed Martin
LMT
$108B
| $42.7M | 0.15% |
120,528
-9,569
| -7% | -$3.39M |
|
132
Waste Management
WM
$88.5B
| $42.5M | 0.15% |
255,597
-4,627
| -2% | -$770K |
|
133
Stryker
SYK
$150B
| $42.4M | 0.15% |
156,562
-601
| -0.4% | -$163K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $41.9M | 0.15% |
63,873
+3,857
| +6% | +$2.53M |
|
135
CSX Corp
CSX
$60.4B
| $41.8M | 0.15% |
1,113,619
-5,616
| -0.5% | -$211K |
|
136
Becton Dickinson
BDX
$55.2B
| $41.8M | 0.15% |
169,476
+8,511
| +5% | +$2.1M |
|
137
Dominion Energy
D
$49.7B
| $40.8M | 0.14% |
519,626
+4,893
| +1% | +$384K |
|
138
TJX Companies
TJX
$156B
| $40.7M | 0.14% |
539,744
-577
| -0.1% | -$43.5K |
|
139
Healthpeak Properties
DOC
$12.7B
| $40.6M | 0.14% |
1,125,369
+54,134
| +5% | +$1.95M |
|
140
Chubb
CB
$111B
| $40.2M | 0.14% |
206,623
-8,003
| -4% | -$1.56M |
|
141
PNC Financial Services
PNC
$80.7B
| $40M | 0.14% |
198,689
-700
| -0.4% | -$141K |
|
142
Truist Financial
TFC
$60B
| $39.9M | 0.14% |
679,385
-15,423
| -2% | -$906K |
|
143
Sherwin-Williams
SHW
$93.5B
| $39.8M | 0.14% |
113,337
-10,138
| -8% | -$3.56M |
|
144
Iron Mountain
IRM
$27.3B
| $39.3M | 0.14% |
744,358
+41,969
| +6% | +$2.21M |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.2M | 0.14% |
60,538
-2,883
| -5% | -$1.86M |
|
146
Moody's
MCO
$89.3B
| $38.8M | 0.14% |
97,434
-56
| -0.1% | -$22.3K |
|
147
W.P. Carey
WPC
$14.9B
| $38.7M | 0.13% |
475,589
+85,871
| +22% | +$6.98M |
|
148
Blackstone
BX
$132B
| $38.7M | 0.13% |
300,770
+554
| +0.2% | +$71.2K |
|
149
Charter Communications
CHTR
$35.6B
| $38.5M | 0.13% |
58,711
-1,617
| -3% | -$1.06M |
|
150
VICI Properties
VICI
$35.9B
| $38.5M | 0.13% |
1,307,300
+73,756
| +6% | +$2.17M |
|