Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $30.3M | 0.15% |
412,734
+14,130
| +4% | +$1.04M |
|
152
ServiceNow
NOW
$186B
| $30.2M | 0.15% |
118,917
+5,103
| +4% | +$1.3M |
|
153
General Motors
GM
$55.4B
| $30.1M | 0.15% |
803,297
+60,564
| +8% | +$2.27M |
|
154
Boston Scientific
BSX
$159B
| $30.1M | 0.15% |
739,533
-10,439
| -1% | -$425K |
|
155
Dollar General
DG
$23.9B
| $29.8M | 0.14% |
187,312
+13,728
| +8% | +$2.18M |
|
156
eBay
EBAY
$42.5B
| $29.7M | 0.14% |
761,103
-23,837
| -3% | -$929K |
|
157
DuPont de Nemours
DD
$32.3B
| $29.5M | 0.14% |
413,518
+6,713
| +2% | +$479K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $29.4M | 0.14% |
174,875
-9,368
| -5% | -$1.58M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $29.3M | 0.14% |
248,383
-22,413
| -8% | -$2.64M |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.14% |
595,106
+22,270
| +4% | +$1.09M |
|
161
Air Products & Chemicals
APD
$64.5B
| $28.7M | 0.14% |
129,409
+11,955
| +10% | +$2.65M |
|
162
EOG Resources
EOG
$66.4B
| $28.6M | 0.14% |
385,714
+13,035
| +3% | +$968K |
|
163
Global Payments
GPN
$21.2B
| $28.6M | 0.14% |
179,799
+59,447
| +49% | +$9.45M |
|
164
Biogen
BIIB
$20.5B
| $28.5M | 0.14% |
122,513
+11,308
| +10% | +$2.63M |
|
165
Truist Financial
TFC
$60.7B
| $28.5M | 0.14% |
533,774
-20,063
| -4% | -$1.07M |
|
166
Progressive
PGR
$146B
| $28.4M | 0.14% |
368,201
+33,036
| +10% | +$2.55M |
|
167
Norfolk Southern
NSC
$62.8B
| $28.4M | 0.14% |
158,243
-6,918
| -4% | -$1.24M |
|
168
MetLife
MET
$54.4B
| $28.4M | 0.14% |
601,428
+62,673
| +12% | +$2.96M |
|
169
Ecolab
ECL
$78B
| $28.1M | 0.14% |
141,874
+3,152
| +2% | +$624K |
|
170
Sempra
SRE
$53.6B
| $28.1M | 0.14% |
380,614
-1,604
| -0.4% | -$118K |
|
171
Blackrock
BLK
$172B
| $27.8M | 0.13% |
62,333
+2,473
| +4% | +$1.1M |
|
172
Schlumberger
SLB
$53.7B
| $27.7M | 0.13% |
811,540
-41,342
| -5% | -$1.41M |
|
173
DTE Energy
DTE
$28.3B
| $27.6M | 0.13% |
243,978
+13,818
| +6% | +$1.56M |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $27M | 0.13% |
370,040
-82,394
| -18% | -$6M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 0.13% |
508,036
+20,628
| +4% | +$1.09M |
|