Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $64.7M | 0.15% |
705,683
+230
| +0% | +$21.1K |
|
152
Capital One
COF
$142B
| $64.6M | 0.15% |
763,553
+3,088
| +0.4% | +$261K |
|
153
Micron Technology
MU
$147B
| $64.3M | 0.15% |
1,637,891
-73,522
| -4% | -$2.89M |
|
154
Johnson Controls International
JCI
$69.5B
| $64.3M | 0.15% |
1,595,353
+1,572,110
| +6,764% | +$63.3M |
|
155
S&P Global
SPGI
$164B
| $64.2M | 0.15% |
410,824
+3,236
| +0.8% | +$506K |
|
156
Halliburton
HAL
$18.8B
| $64.1M | 0.15% |
1,392,454
+12,163
| +0.9% | +$560K |
|
157
Boston Scientific
BSX
$159B
| $63.8M | 0.15% |
2,189,297
+4,651
| +0.2% | +$136K |
|
158
Emerson Electric
EMR
$74.6B
| $63.5M | 0.15% |
1,010,991
+6,504
| +0.6% | +$409K |
|
159
Kinder Morgan
KMI
$59.1B
| $61M | 0.14% |
3,178,591
+65,857
| +2% | +$1.26M |
|
160
Valero Energy
VLO
$48.7B
| $60.5M | 0.14% |
786,670
+48,827
| +7% | +$3.76M |
|
161
Electronic Arts
EA
$42.2B
| $60.3M | 0.14% |
511,453
+28,394
| +6% | +$3.35M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $60.2M | 0.14% |
951,223
-24,577
| -3% | -$1.56M |
|
163
Air Products & Chemicals
APD
$64.5B
| $59.6M | 0.14% |
394,129
+7,303
| +2% | +$1.1M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $59.4M | 0.14% |
391,213
+7,896
| +2% | +$1.2M |
|
165
NXP Semiconductors
NXPI
$57.2B
| $59.1M | 0.14% |
522,491
+509,223
| +3,838% | +$57.6M |
|
166
State Street
STT
$32B
| $58.8M | 0.14% |
615,698
+5,213
| +0.9% | +$498K |
|
167
Allstate
ALL
$53.1B
| $58.7M | 0.14% |
639,423
-88,809
| -12% | -$8.16M |
|
168
Exelon
EXC
$43.9B
| $58.3M | 0.14% |
2,170,320
+87,890
| +4% | +$2.36M |
|
169
PG&E
PCG
$33.2B
| $58.2M | 0.14% |
854,459
-6,996
| -0.8% | -$476K |
|
170
Realty Income
O
$54.2B
| $57.3M | 0.13% |
1,027,430
-106,880
| -9% | -$5.96M |
|
171
American Electric Power
AEP
$57.8B
| $57M | 0.13% |
811,016
-12,468
| -2% | -$876K |
|
172
Aon
AON
$79.9B
| $56.9M | 0.13% |
389,710
+383,128
| +5,821% | +$56M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $56.9M | 0.13% |
516,423
+1,786
| +0.3% | +$197K |
|
174
Deere & Co
DE
$128B
| $56.6M | 0.13% |
451,393
+12,234
| +3% | +$1.53M |
|
175
Humana
HUM
$37B
| $56.2M | 0.13% |
230,709
-29,459
| -11% | -$7.18M |
|