Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $49.3M | 0.13% |
604,565
-47,661
| -7% | -$3.88M |
|
177
Air Products & Chemicals
APD
$64.5B
| $49.1M | 0.13% |
362,844
+12,929
| +4% | +$1.75M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $48.9M | 0.13% |
981,265
-55,348
| -5% | -$2.76M |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $48.8M | 0.13% |
518,126
-47,514
| -8% | -$4.48M |
|
180
Intuitive Surgical
ISRG
$163B
| $48.6M | 0.13% |
570,735
-44,811
| -7% | -$3.82M |
|
181
Valero Energy
VLO
$48.3B
| $48.6M | 0.13% |
732,958
-75,482
| -9% | -$5M |
|
182
Aflac
AFL
$58.1B
| $48.4M | 0.13% |
1,335,472
-97,878
| -7% | -$3.54M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $48.1M | 0.13% |
694,207
-79,910
| -10% | -$5.54M |
|
184
Equinix
EQIX
$75.2B
| $48.1M | 0.13% |
120,122
-837
| -0.7% | -$335K |
|
185
Marathon Petroleum
MPC
$54.4B
| $47.6M | 0.12% |
942,282
+24,350
| +3% | +$1.23M |
|
186
Regeneron Pharmaceuticals
REGN
$60.1B
| $47.3M | 0.12% |
122,070
-10,576
| -8% | -$4.1M |
|
187
Sysco
SYY
$39.5B
| $47.1M | 0.12% |
906,901
-46,535
| -5% | -$2.42M |
|
188
Cummins
CMI
$55.2B
| $46.4M | 0.12% |
306,671
+18,307
| +6% | +$2.77M |
|
189
Target
TGT
$42.1B
| $46.3M | 0.12% |
838,031
-129,419
| -13% | -$7.14M |
|
190
Analog Devices
ADI
$121B
| $46.2M | 0.12% |
563,905
+48,877
| +9% | +$4.01M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $46.2M | 0.12% |
834,654
-62,727
| -7% | -$3.47M |
|
192
Deere & Co
DE
$128B
| $46M | 0.12% |
422,674
-29,396
| -7% | -$3.2M |
|
193
HCA Healthcare
HCA
$96.3B
| $46M | 0.12% |
516,655
-82,965
| -14% | -$7.38M |
|
194
Teva Pharmaceuticals
TEVA
$21.2B
| $45.5M | 0.12% |
1,415,691
-120,084
| -8% | -$3.86M |
|
195
Sempra
SRE
$53.6B
| $45.1M | 0.12% |
816,626
-65,814
| -7% | -$3.64M |
|
196
PPL Corp
PPL
$27B
| $44.9M | 0.12% |
1,200,985
-16,610
| -1% | -$621K |
|
197
PPG Industries
PPG
$24.7B
| $44.6M | 0.12% |
424,716
-29,657
| -7% | -$3.12M |
|
198
Synchrony
SYF
$28.6B
| $44.6M | 0.12% |
1,299,575
-209,372
| -14% | -$7.18M |
|
199
Incyte
INCY
$16.7B
| $44.5M | 0.12% |
330,789
-26,506
| -7% | -$3.57M |
|
200
Intuit
INTU
$186B
| $44.4M | 0.12% |
382,818
-38,085
| -9% | -$4.42M |
|