Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $61M | 0.16% |
1,134,310
+7,410
| +0.7% | +$399K |
|
152
Boston Scientific
BSX
$159B
| $60.6M | 0.15% |
2,184,646
+11,869
| +0.5% | +$329K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $60M | 0.15% |
452,500
-1,962
| -0.4% | -$260K |
|
154
Baidu
BIDU
$33.8B
| $59.9M | 0.15% |
334,908
+8,192
| +3% | +$1.47M |
|
155
Truist Financial
TFC
$60.7B
| $59.8M | 0.15% |
1,317,637
-65,675
| -5% | -$2.98M |
|
156
Emerson Electric
EMR
$74.9B
| $59.8M | 0.15% |
1,004,487
-30,256
| -3% | -$1.8M |
|
157
eBay
EBAY
$42.5B
| $59.6M | 0.15% |
1,709,366
-52,443
| -3% | -$1.83M |
|
158
Kinder Morgan
KMI
$59.4B
| $59.6M | 0.15% |
3,112,734
+134,707
| +5% | +$2.58M |
|
159
S&P Global
SPGI
$165B
| $59.5M | 0.15% |
407,588
-3,415
| -0.8% | -$499K |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $59.4M | 0.15% |
120,761
-1,309
| -1% | -$644K |
|
161
Halliburton
HAL
$19.2B
| $58.9M | 0.15% |
1,380,291
+17,790
| +1% | +$759K |
|
162
Phillips 66
PSX
$53.2B
| $58.3M | 0.15% |
705,453
-40,028
| -5% | -$3.31M |
|
163
Intuitive Surgical
ISRG
$163B
| $58.2M | 0.15% |
560,331
-10,404
| -2% | -$1.08M |
|
164
American Electric Power
AEP
$58.1B
| $57.2M | 0.15% |
823,484
+8,455
| +1% | +$587K |
|
165
PG&E
PCG
$33.5B
| $57.2M | 0.15% |
861,455
+42,145
| +5% | +$2.8M |
|
166
General Mills
GIS
$26.5B
| $55.9M | 0.14% |
1,009,763
+1,098
| +0.1% | +$60.8K |
|
167
Air Products & Chemicals
APD
$64.5B
| $55.3M | 0.14% |
386,826
+23,982
| +7% | +$3.43M |
|
168
State Street
STT
$32.4B
| $54.8M | 0.14% |
610,485
-38,351
| -6% | -$3.44M |
|
169
McKesson
MCK
$86B
| $54.7M | 0.14% |
332,238
-27,508
| -8% | -$4.52M |
|
170
Ecolab
ECL
$78B
| $54.6M | 0.14% |
411,180
+689
| +0.2% | +$91.4K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $54.5M | 0.14% |
2,300,296
+16,457
| +0.7% | +$390K |
|
172
Deere & Co
DE
$128B
| $54.2M | 0.14% |
439,159
+16,485
| +4% | +$2.04M |
|
173
Exelon
EXC
$43.8B
| $53.6M | 0.14% |
2,082,430
+21,756
| +1% | +$560K |
|
174
Constellation Brands
STZ
$25.7B
| $53.3M | 0.14% |
275,306
+2,722
| +1% | +$527K |
|
175
Cummins
CMI
$55.2B
| $52.1M | 0.13% |
322,191
+15,520
| +5% | +$2.51M |
|