Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $34.5M | 0.12% |
298,342
+11,444
| +4% | +$1.32M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $33.7M | 0.12% |
502,381
-44,024
| -8% | -$2.96M |
|
178
Illinois Tool Works
ITW
$77.6B
| $33.6M | 0.12% |
136,049
-9,284
| -6% | -$2.29M |
|
179
KLA
KLAC
$119B
| $32.9M | 0.11% |
75,589
-120
| -0.2% | -$52.2K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.11% |
245,120
+987
| +0.4% | +$132K |
|
181
Newmont
NEM
$83.7B
| $32.6M | 0.11% |
537,602
-39,477
| -7% | -$2.39M |
|
182
Progressive
PGR
$143B
| $32.3M | 0.11% |
310,488
-10,744
| -3% | -$1.12M |
|
183
Mettler-Toledo International
MTD
$26.9B
| $32.1M | 0.11% |
18,843
+708
| +4% | +$1.2M |
|
184
Illumina
ILMN
$15.7B
| $31.9M | 0.11% |
86,761
+3,827
| +5% | +$1.41M |
|
185
Snowflake
SNOW
$75.3B
| $31.1M | 0.11% |
90,311
+8,330
| +10% | +$2.87M |
|
186
Twilio
TWLO
$16.7B
| $30.8M | 0.11% |
119,564
+2,117
| +2% | +$546K |
|
187
CubeSmart
CUBE
$9.52B
| $30.7M | 0.11% |
540,757
+57,905
| +12% | +$3.29M |
|
188
Tyler Technologies
TYL
$24.2B
| $30.5M | 0.11% |
56,976
-656
| -1% | -$351K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $30.5M | 0.11% |
202,334
+21,753
| +12% | +$3.28M |
|
190
Sea Limited
SE
$113B
| $30.3M | 0.11% |
141,597
+28,387
| +25% | +$6.08M |
|
191
Autodesk
ADSK
$69.5B
| $30.2M | 0.11% |
106,919
+4,411
| +4% | +$1.25M |
|
192
DexCom
DXCM
$31.6B
| $30M | 0.1% |
224,408
+5,888
| +3% | +$788K |
|
193
Air Products & Chemicals
APD
$64.5B
| $29.9M | 0.1% |
97,999
-1,350
| -1% | -$412K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $29.9M | 0.1% |
129,582
+5,370
| +4% | +$1.24M |
|
195
Rexford Industrial Realty
REXR
$10.2B
| $29.6M | 0.1% |
367,072
+53,132
| +17% | +$4.29M |
|
196
Exelon
EXC
$43.9B
| $29.5M | 0.1% |
729,452
-10,748
| -1% | -$435K |
|
197
American Water Works
AWK
$28B
| $29.4M | 0.1% |
156,865
-13,563
| -8% | -$2.54M |
|
198
Medical Properties Trust
MPW
$2.77B
| $29.4M | 0.1% |
1,256,861
+50,986
| +4% | +$1.19M |
|
199
MetLife
MET
$52.9B
| $29M | 0.1% |
462,336
+12,360
| +3% | +$775K |
|
200
HCA Healthcare
HCA
$98.5B
| $29M | 0.1% |
112,030
-6,921
| -6% | -$1.79M |
|