Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $29.9M | 0.12% |
807,714
-45,598
| -5% | -$1.69M |
|
177
Aon
AON
$79.9B
| $29.6M | 0.12% |
128,455
-5,769
| -4% | -$1.33M |
|
178
Progressive
PGR
$143B
| $29.3M | 0.12% |
306,608
-59,396
| -16% | -$5.68M |
|
179
Emerson Electric
EMR
$74.6B
| $29.1M | 0.12% |
322,734
-16,442
| -5% | -$1.48M |
|
180
Equity Lifestyle Properties
ELS
$12B
| $28.4M | 0.11% |
445,637
+4,679
| +1% | +$298K |
|
181
Clorox
CLX
$15.5B
| $28.2M | 0.11% |
146,002
+3,128
| +2% | +$603K |
|
182
Match Group
MTCH
$9.18B
| $28M | 0.11% |
203,924
-3,129
| -2% | -$430K |
|
183
Analog Devices
ADI
$122B
| $27.7M | 0.11% |
178,704
-1,850
| -1% | -$287K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $27.3M | 0.11% |
55,849
-4,685
| -8% | -$2.29M |
|
185
Capital One
COF
$142B
| $27.2M | 0.11% |
214,089
-6,958
| -3% | -$885K |
|
186
Medical Properties Trust
MPW
$2.77B
| $27.2M | 0.11% |
1,276,864
+100,800
| +9% | +$2.14M |
|
187
Boston Scientific
BSX
$159B
| $27.1M | 0.11% |
702,367
-32,161
| -4% | -$1.24M |
|
188
Xcel Energy
XEL
$43B
| $27.1M | 0.11% |
407,819
+6,304
| +2% | +$419K |
|
189
W.P. Carey
WPC
$14.9B
| $27.1M | 0.11% |
390,495
-12,383
| -3% | -$858K |
|
190
HubSpot
HUBS
$25.7B
| $26.8M | 0.11% |
59,831
-26
| -0% | -$11.6K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $26.6M | 0.11% |
132,201
-4,241
| -3% | -$854K |
|
192
Humana
HUM
$37B
| $26.5M | 0.11% |
63,142
-1,921
| -3% | -$805K |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.11% |
199,431
+1,286
| +0.6% | +$171K |
|
194
KLA
KLAC
$119B
| $26.3M | 0.1% |
79,662
-4,769
| -6% | -$1.58M |
|
195
Ecolab
ECL
$77.6B
| $26.3M | 0.1% |
122,824
-5,093
| -4% | -$1.09M |
|
196
Dow Inc
DOW
$17.4B
| $26.2M | 0.1% |
409,686
-6,596
| -2% | -$422K |
|
197
WEC Energy
WEC
$34.7B
| $26M | 0.1% |
277,612
+6,700
| +2% | +$627K |
|
198
Kroger
KR
$44.8B
| $26M | 0.1% |
721,709
-20,152
| -3% | -$725K |
|
199
CoStar Group
CSGP
$37.9B
| $25.8M | 0.1% |
313,660
-6,790
| -2% | -$558K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.1% |
468,397
-11,725
| -2% | -$644K |
|