Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $7.31M | 0.11% |
65,241
+283
| +0.4% | +$31.7K |
|
202
Crown Holdings
CCK
$11B
| $7.2M | 0.11% |
145,229
+10,923
| +8% | +$541K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $7.19M | 0.11% |
94,876
-118,352
| -56% | -$8.96M |
|
204
Apple Hospitality REIT
APLE
$3.09B
| $7.16M | 0.11% |
384,262
+14,061
| +4% | +$262K |
|
205
Newell Brands
NWL
$2.68B
| $7.12M | 0.11% |
147,902
+82,847
| +127% | +$3.99M |
|
206
SS&C Technologies
SSNC
$21.7B
| $7.07M | 0.11% |
252,062
+15,912
| +7% | +$446K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $7.06M | 0.11% |
220,428
+49,268
| +29% | +$1.58M |
|
208
Kraft Heinz
KHC
$32.3B
| $7.04M | 0.11% |
81,500
-57,732
| -41% | -$4.98M |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $7.01M | 0.11% |
115,127
-52,306
| -31% | -$3.19M |
|
210
Phillips 66
PSX
$53.2B
| $6.99M | 0.1% |
87,801
-45,551
| -34% | -$3.63M |
|
211
Bio-Rad Laboratories Class A
BIO
$8B
| $6.98M | 0.1% |
48,831
-865
| -2% | -$124K |
|
212
Dominion Energy
D
$49.7B
| $6.96M | 0.1% |
90,335
+10,317
| +13% | +$795K |
|
213
United Parcel Service
UPS
$72.1B
| $6.95M | 0.1% |
65,212
-428
| -0.7% | -$45.6K |
|
214
T-Mobile US
TMUS
$284B
| $6.94M | 0.1% |
159,816
+305
| +0.2% | +$13.2K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $6.91M | 0.1% |
79,234
-4,561
| -5% | -$398K |
|
216
Baidu
BIDU
$35.1B
| $6.83M | 0.1% |
41,535
+16,709
| +67% | +$2.75M |
|
217
Blackbaud
BLKB
$3.23B
| $6.83M | 0.1% |
103,692
+4,387
| +4% | +$289K |
|
218
McKesson
MCK
$85.5B
| $6.79M | 0.1% |
36,772
-4,497
| -11% | -$830K |
|
219
American International
AIG
$43.9B
| $6.76M | 0.1% |
130,562
-3,854
| -3% | -$199K |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.75M | 0.1% |
403,067
-57,169
| -12% | -$958K |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.74M | 0.1% |
319,084
+66,401
| +26% | +$1.4M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $6.67M | 0.1% |
92,645
-5,306
| -5% | -$382K |
|
223
Conagra Brands
CAG
$9.23B
| $6.66M | 0.1% |
179,639
+1,366
| +0.8% | +$50.6K |
|
224
Charter Communications
CHTR
$35.7B
| $6.55M | 0.1% |
28,760
+21,385
| +290% | +$4.87M |
|
|
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.54M | 0.1% |
70,158
-28,158
| -29% | -$2.62M |
|