Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $59.1M | 0.16% |
403,066
-39,743
| -9% | -$5.82M |
|
152
Phillips 66
PSX
$53.2B
| $59M | 0.16% |
745,481
-70,290
| -9% | -$5.57M |
|
153
Tesla
TSLA
$1.09T
| $58.6M | 0.15% |
3,160,260
-139,845
| -4% | -$2.59M |
|
154
Essex Property Trust
ESS
$17B
| $58.3M | 0.15% |
251,362
-9,265
| -4% | -$2.15M |
|
155
Intercontinental Exchange
ICE
$99.9B
| $56.9M | 0.15% |
949,378
-72,534
| -7% | -$4.34M |
|
156
Baidu
BIDU
$33.8B
| $56.4M | 0.15% |
326,716
-24,496
| -7% | -$4.23M |
|
157
Cognizant
CTSH
$34.9B
| $55.7M | 0.15% |
936,159
-82,800
| -8% | -$4.93M |
|
158
Travelers Companies
TRV
$62.9B
| $55.6M | 0.15% |
461,131
-31,272
| -6% | -$3.77M |
|
159
American Electric Power
AEP
$58.1B
| $54.7M | 0.14% |
815,029
-81,744
| -9% | -$5.49M |
|
160
PG&E
PCG
$33.5B
| $54.4M | 0.14% |
819,310
-67,031
| -8% | -$4.45M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.2M | 0.14% |
1,674,738
-153,649
| -8% | -$4.98M |
|
162
Boston Scientific
BSX
$159B
| $54M | 0.14% |
2,172,777
-128,012
| -6% | -$3.18M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $53.9M | 0.14% |
454,462
-38,368
| -8% | -$4.55M |
|
164
Host Hotels & Resorts
HST
$12.1B
| $53.8M | 0.14% |
2,893,101
-212,498
| -7% | -$3.95M |
|
165
S&P Global
SPGI
$165B
| $53.7M | 0.14% |
411,003
-39,217
| -9% | -$5.12M |
|
166
McKesson
MCK
$86B
| $53.4M | 0.14% |
359,746
-54,394
| -13% | -$8.07M |
|
167
Exelon
EXC
$43.8B
| $52.9M | 0.14% |
2,060,674
-208,247
| -9% | -$5.34M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $52.7M | 0.14% |
850,170
-90,840
| -10% | -$5.63M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $52.7M | 0.14% |
2,283,839
-136,617
| -6% | -$3.15M |
|
170
HP
HPQ
$27B
| $51.9M | 0.14% |
2,904,892
-65,440
| -2% | -$1.17M |
|
171
State Street
STT
$32.4B
| $51.7M | 0.14% |
648,836
-63,795
| -9% | -$5.08M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 0.14% |
277,051
-12,187
| -4% | -$2.27M |
|
173
Ecolab
ECL
$78B
| $51.5M | 0.14% |
410,491
-41,806
| -9% | -$5.24M |
|
174
Micron Technology
MU
$139B
| $50.9M | 0.13% |
1,759,479
-18,528
| -1% | -$536K |
|
175
Humana
HUM
$37.5B
| $49.6M | 0.13% |
240,368
-14,605
| -6% | -$3.01M |
|