Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $58.6M | 0.15% |
1,060,786
+464,084
| +78% | +$25.6M |
|
152
Host Hotels & Resorts
HST
$12B
| $58.4M | 0.15% |
3,105,599
+1,119,626
| +56% | +$21M |
|
153
Norfolk Southern
NSC
$62.3B
| $58.4M | 0.15% |
539,657
+483,527
| +861% | +$52.3M |
|
154
McKesson
MCK
$85.5B
| $58.2M | 0.15% |
414,140
+364,645
| +737% | +$51.3M |
|
155
Baidu
BIDU
$35.1B
| $57.8M | 0.15% |
351,212
+313,422
| +829% | +$51.6M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $57.8M | 0.15% |
492,830
+455,480
| +1,219% | +$53.4M |
|
157
Intercontinental Exchange
ICE
$99.8B
| $57.7M | 0.15% |
1,021,912
+891,012
| +681% | +$50.3M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $57.5M | 0.15% |
+1,452,403
| New | +$57.5M |
|
159
Exelon
EXC
$43.9B
| $57.5M | 0.15% |
2,268,921
+2,144,890
| +1,729% | +$54.3M |
|
160
Cognizant
CTSH
$35.1B
| $57.1M | 0.15% |
1,018,959
+933,526
| +1,093% | +$52.3M |
|
161
eBay
EBAY
$42.3B
| $56.9M | 0.15% |
1,914,484
+1,749,472
| +1,060% | +$52M |
|
162
American Electric Power
AEP
$57.8B
| $56.5M | 0.14% |
896,773
+837,509
| +1,413% | +$52.7M |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $55.7M | 0.14% |
1,535,775
+1,226,446
| +396% | +$44.4M |
|
164
Waste Management
WM
$88.6B
| $55.5M | 0.14% |
782,783
+711,644
| +1,000% | +$50.5M |
|
165
State Street
STT
$32B
| $55.4M | 0.14% |
712,631
+664,800
| +1,390% | +$51.7M |
|
166
Healthpeak Properties
DOC
$12.8B
| $55.4M | 0.14% |
1,874,910
+717,342
| +62% | +$21.2M |
|
167
Valero Energy
VLO
$48.7B
| $55.3M | 0.14% |
808,440
+703,826
| +673% | +$48.1M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $55.2M | 0.14% |
+471,470
| New | +$55.2M |
|
169
Synchrony
SYF
$28.1B
| $54.7M | 0.14% |
1,508,947
+1,221,183
| +424% | +$44.3M |
|
170
Kroger
KR
$44.8B
| $53.9M | 0.14% |
1,562,475
+1,312,626
| +525% | +$45.3M |
|
171
PG&E
PCG
$33.2B
| $53.9M | 0.14% |
886,341
+839,548
| +1,794% | +$51M |
|
172
Ecolab
ECL
$77.6B
| $53M | 0.14% |
452,297
+422,557
| +1,421% | +$49.5M |
|
173
Sysco
SYY
$39.4B
| $52.8M | 0.14% |
953,436
+901,147
| +1,723% | +$49.9M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.1M | 0.13% |
289,238
+259,356
| +868% | +$46.7M |
|
175
Humana
HUM
$37B
| $52M | 0.13% |
254,973
+155,196
| +156% | +$31.6M |
|