Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $52M | 0.13% |
121,243
+1,121
| +0.9% | +$481K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $51.6M | 0.13% |
514,637
-3,489
| -0.7% | -$350K |
|
178
Micron Technology
MU
$147B
| $51.3M | 0.13% |
1,711,413
-48,066
| -3% | -$1.44M |
|
179
Electronic Arts
EA
$42.2B
| $51.1M | 0.13% |
483,059
-4,469
| -0.9% | -$473K |
|
180
Hewlett Packard
HPE
$31B
| $51.1M | 0.13% |
3,967,324
-621,679
| -14% | -$8M |
|
181
Host Hotels & Resorts
HST
$12B
| $50.8M | 0.13% |
2,763,805
-129,296
| -4% | -$2.38M |
|
182
Intuit
INTU
$188B
| $50.5M | 0.13% |
380,403
-2,415
| -0.6% | -$321K |
|
183
Valero Energy
VLO
$48.7B
| $49.8M | 0.13% |
737,843
+4,885
| +0.7% | +$329K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $49.4M | 0.13% |
383,317
-5,344
| -1% | -$688K |
|
185
Progressive
PGR
$143B
| $49.2M | 0.13% |
1,115,753
+162,413
| +17% | +$7.16M |
|
186
Aflac
AFL
$57.2B
| $49.1M | 0.13% |
1,265,480
-69,992
| -5% | -$2.72M |
|
187
Consolidated Edison
ED
$35.4B
| $48.7M | 0.12% |
602,198
+89,350
| +17% | +$7.22M |
|
188
Zoetis
ZTS
$67.9B
| $48.5M | 0.12% |
777,060
+39,487
| +5% | +$2.46M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48M | 0.12% |
1,692,972
+18,234
| +1% | +$517K |
|
190
Marathon Petroleum
MPC
$54.8B
| $47.9M | 0.12% |
916,391
-25,891
| -3% | -$1.35M |
|
191
Corning
GLW
$61B
| $47.9M | 0.12% |
1,590,953
-2,960
| -0.2% | -$89.1K |
|
192
HP
HPQ
$27.4B
| $47.6M | 0.12% |
2,724,035
-180,857
| -6% | -$3.16M |
|
193
PPL Corp
PPL
$26.6B
| $47.6M | 0.12% |
1,231,016
+30,031
| +3% | +$1.16M |
|
194
Sherwin-Williams
SHW
$92.9B
| $46.6M | 0.12% |
398,160
+30,720
| +8% | +$3.59M |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $46.5M | 0.12% |
1,401,590
-14,101
| -1% | -$468K |
|
196
Sempra
SRE
$52.9B
| $46.4M | 0.12% |
823,296
+6,670
| +0.8% | +$376K |
|
197
Baxter International
BAX
$12.5B
| $46.3M | 0.12% |
765,319
-13,580
| -2% | -$822K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $46.3M | 0.12% |
816,224
-18,430
| -2% | -$1.05M |
|
199
PPG Industries
PPG
$24.8B
| $45.8M | 0.12% |
416,553
-8,163
| -2% | -$897K |
|
200
Analog Devices
ADI
$122B
| $45.3M | 0.12% |
582,453
+18,548
| +3% | +$1.44M |
|