Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $36.9M | 0.17% |
471,286
+5,345
| +1% | +$419K |
|
127
W.P. Carey
WPC
$14.9B
| $36.8M | 0.17% |
484,798
+14,702
| +3% | +$1.12M |
|
128
Progressive
PGR
$143B
| $35.8M | 0.16% |
249,998
+915
| +0.4% | +$131K |
|
129
Iron Mountain
IRM
$27.2B
| $35.5M | 0.16% |
670,545
-23,139
| -3% | -$1.22M |
|
130
Ventas
VTR
$30.9B
| $35.3M | 0.16% |
813,179
-14,456
| -2% | -$627K |
|
131
Marsh & McLennan
MMC
$100B
| $35.1M | 0.16% |
210,761
+5,599
| +3% | +$933K |
|
132
Zoetis
ZTS
$67.9B
| $34.9M | 0.16% |
209,977
+3,697
| +2% | +$615K |
|
133
Colgate-Palmolive
CL
$68.8B
| $34.9M | 0.16% |
464,481
+14,009
| +3% | +$1.05M |
|
134
Mid-America Apartment Communities
MAA
$17B
| $33.9M | 0.15% |
224,548
-717
| -0.3% | -$108K |
|
135
Eaton
ETN
$136B
| $33.7M | 0.15% |
196,686
-7,961
| -4% | -$1.36M |
|
136
Aon
AON
$79.9B
| $33.7M | 0.15% |
106,796
+1,601
| +2% | +$505K |
|
137
Becton Dickinson
BDX
$55.1B
| $33.3M | 0.15% |
134,345
+2,854
| +2% | +$706K |
|
138
Kimberly-Clark
KMB
$43.1B
| $33.2M | 0.15% |
247,691
+5,104
| +2% | +$685K |
|
139
General Mills
GIS
$27B
| $33.2M | 0.15% |
388,595
+4,631
| +1% | +$396K |
|
140
Boston Scientific
BSX
$159B
| $33.1M | 0.15% |
660,640
+16,525
| +3% | +$827K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $32.9M | 0.15% |
384,792
+4,738
| +1% | +$406K |
|
142
Illinois Tool Works
ITW
$77.6B
| $32.7M | 0.15% |
134,396
+8,753
| +7% | +$2.13M |
|
143
3M
MMM
$82.7B
| $31.4M | 0.14% |
357,782
+5,993
| +2% | +$527K |
|
144
Lam Research
LRCX
$130B
| $31.4M | 0.14% |
592,250
+13,100
| +2% | +$694K |
|
145
Gaming and Leisure Properties
GLPI
$13.7B
| $31.1M | 0.14% |
597,450
+57,743
| +11% | +$3.01M |
|
146
Cigna
CI
$81.5B
| $31.1M | 0.14% |
121,594
-1,603
| -1% | -$410K |
|
147
Charles Schwab
SCHW
$167B
| $30.9M | 0.14% |
589,891
+10,966
| +2% | +$574K |
|
148
Target
TGT
$42.3B
| $30.7M | 0.14% |
185,637
-8,704
| -4% | -$1.44M |
|
149
Essex Property Trust
ESS
$17.3B
| $30.7M | 0.14% |
147,016
-1,305
| -0.9% | -$273K |
|
150
Travelers Companies
TRV
$62B
| $29.6M | 0.13% |
172,746
+4,658
| +3% | +$798K |
|