Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.1M
3
GILD icon
Gilead Sciences
GILD
$17.7M
4
ABBV icon
AbbVie
ABBV
$15.1M
5
ZM icon
Zoom
ZM
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
AAPL icon
Apple
AAPL
$34.2M
3
AGN
Allergan plc
AGN
$30.1M
4
GLD icon
SPDR Gold Trust
GLD
$29.5M
5
RTN
Raytheon Company
RTN
$22.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.32%
3 Financials 10.06%
4 Real Estate 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.4B
$28.9M 0.14%
119,537
+403
+0.3% +$97.3K
MMC icon
152
Marsh & McLennan
MMC
$100B
$28.6M 0.14%
266,672
-29,122
-10% -$3.13M
AON icon
153
Aon
AON
$79.9B
$28.3M 0.14%
147,134
-2,503
-2% -$482K
TWLO icon
154
Twilio
TWLO
$16.5B
$28.3M 0.14%
128,911
-68,456
-35% -$15M
ELS icon
155
Equity Lifestyle Properties
ELS
$12B
$28.3M 0.14%
452,216
+23,477
+5% +$1.47M
GIS icon
156
General Mills
GIS
$26.9B
$27.6M 0.14%
448,113
+51,764
+13% +$3.19M
UDR icon
157
UDR
UDR
$12.9B
$27.5M 0.14%
736,162
+48,161
+7% +$1.8M
ADSK icon
158
Autodesk
ADSK
$68.9B
$27.5M 0.14%
114,917
-2,733
-2% -$654K
PGR icon
159
Progressive
PGR
$143B
$27.2M 0.13%
339,117
-8,625
-2% -$691K
PNC icon
160
PNC Financial Services
PNC
$80.6B
$26.8M 0.13%
255,210
-6,595
-3% -$694K
LRCX icon
161
Lam Research
LRCX
$129B
$26.8M 0.13%
828,920
-46,060
-5% -$1.49M
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$26.8M 0.13%
442,944
+189,340
+75% +$11.4M
USB icon
163
US Bancorp
USB
$75.7B
$26.5M 0.13%
719,823
-47,760
-6% -$1.76M
HUM icon
164
Humana
HUM
$37.3B
$26.4M 0.13%
68,183
-677
-1% -$263K
AEP icon
165
American Electric Power
AEP
$57.6B
$26.4M 0.13%
330,931
-27,832
-8% -$2.22M
ECL icon
166
Ecolab
ECL
$77.6B
$26M 0.13%
130,898
-3,198
-2% -$636K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$26M 0.13%
237,995
-1,363
-0.6% -$149K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$25.9M 0.13%
375,354
-47,358
-11% -$3.27M
NSC icon
169
Norfolk Southern
NSC
$62.3B
$25.7M 0.13%
146,590
-2,419
-2% -$425K
DE icon
170
Deere & Co
DE
$128B
$25.5M 0.13%
162,243
-1,890
-1% -$297K
BSX icon
171
Boston Scientific
BSX
$159B
$25.3M 0.12%
721,446
-40,132
-5% -$1.41M
SHW icon
172
Sherwin-Williams
SHW
$93.3B
$25.2M 0.12%
130,602
-3,855
-3% -$743K
BIIB icon
173
Biogen
BIIB
$20.9B
$25M 0.12%
93,583
-3,055
-3% -$817K
COP icon
174
ConocoPhillips
COP
$116B
$24.8M 0.12%
590,138
-6,909
-1% -$290K
NOC icon
175
Northrop Grumman
NOC
$82.4B
$24.2M 0.12%
78,810
-745
-0.9% -$229K
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