Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.6B
| $29.3M | 0.13% |
90,235
+3,810
| +4% | +$1.24M |
|
152
CSX Corp
CSX
$60.6B
| $29.1M | 0.13% |
970,833
-15,963
| -2% | -$478K |
|
153
lululemon athletica
LULU
$19.9B
| $28.7M | 0.13% |
78,747
-16,241
| -17% | -$5.91M |
|
154
Fortinet
FTNT
$60.4B
| $28.4M | 0.13% |
426,775
-12,414
| -3% | -$825K |
|
155
Schlumberger
SLB
$53.4B
| $28.1M | 0.13% |
572,547
+11,578
| +2% | +$568K |
|
156
Fiserv
FI
$73.4B
| $28M | 0.13% |
247,538
+1,208
| +0.5% | +$137K |
|
157
EOG Resources
EOG
$64.4B
| $28M | 0.13% |
244,077
-24,863
| -9% | -$2.85M |
|
158
Marathon Petroleum
MPC
$54.8B
| $27.9M | 0.13% |
206,706
-11,875
| -5% | -$1.6M |
|
159
Idexx Laboratories
IDXX
$51.4B
| $27.8M | 0.13% |
55,688
-134
| -0.2% | -$67K |
|
160
Healthpeak Properties
DOC
$12.8B
| $27.8M | 0.13% |
1,265,650
+50,483
| +4% | +$1.11M |
|
161
Equity Lifestyle Properties
ELS
$12B
| $27.7M | 0.13% |
413,100
+4,573
| +1% | +$307K |
|
162
Micron Technology
MU
$147B
| $27.7M | 0.13% |
458,285
+2,525
| +0.6% | +$152K |
|
163
Hershey
HSY
$37.6B
| $27.1M | 0.12% |
106,633
+2,029
| +2% | +$516K |
|
164
Camden Property Trust
CPT
$11.9B
| $26.8M | 0.12% |
255,968
-1,089
| -0.4% | -$114K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $26.7M | 0.12% |
156,442
-200
| -0.1% | -$34.1K |
|
166
Sempra
SRE
$52.9B
| $26.6M | 0.12% |
351,880
+12,842
| +4% | +$971K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $26.5M | 0.12% |
126,231
+4,397
| +4% | +$924K |
|
168
DexCom
DXCM
$31.6B
| $26.5M | 0.12% |
227,848
-3,270
| -1% | -$380K |
|
169
Northrop Grumman
NOC
$83.2B
| $26.4M | 0.12% |
57,194
+833
| +1% | +$385K |
|
170
Humana
HUM
$37B
| $26.3M | 0.12% |
54,141
+1,796
| +3% | +$872K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $26M | 0.12% |
16,993
-440
| -3% | -$673K |
|
172
UDR
UDR
$13B
| $25.9M | 0.12% |
629,627
-17,984
| -3% | -$738K |
|
173
Blackstone
BX
$133B
| $25.8M | 0.12% |
293,258
+15,049
| +5% | +$1.32M |
|
174
Air Products & Chemicals
APD
$64.5B
| $25.6M | 0.12% |
89,227
+1,932
| +2% | +$555K |
|
175
Edwards Lifesciences
EW
$47.5B
| $25.4M | 0.12% |
307,366
+15,512
| +5% | +$1.28M |
|