Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $45M | 0.11% |
1,851,229
+1,718,618
| +1,296% | +$41.7M |
|
202
SL Green Realty
SLG
$4.4B
| $44.8M | 0.11% |
434,982
+208,741
| +92% | +$21.5M |
|
203
Sempra
SRE
$52.9B
| $44.4M | 0.11% |
882,440
+813,482
| +1,180% | +$40.9M |
|
204
HCA Healthcare
HCA
$98.5B
| $44.4M | 0.11% |
599,620
+349,111
| +139% | +$25.8M |
|
205
Mid-America Apartment Communities
MAA
$17B
| $44.3M | 0.11% |
455,410
+291,470
| +178% | +$28.3M |
|
206
HP
HPQ
$27.4B
| $44.1M | 0.11% |
2,970,332
+2,600,641
| +703% | +$38.6M |
|
207
Las Vegas Sands
LVS
$36.9B
| $43.6M | 0.11% |
814,409
+726,443
| +826% | +$38.9M |
|
208
Intuitive Surgical
ISRG
$167B
| $43.4M | 0.11% |
615,546
+583,551
| +1,824% | +$41.1M |
|
209
Equinix
EQIX
$75.7B
| $43.2M | 0.11% |
120,959
+108,247
| +852% | +$38.7M |
|
210
Edison International
EIX
$21B
| $43.2M | 0.11% |
599,944
+556,093
| +1,268% | +$40M |
|
211
PPG Industries
PPG
$24.8B
| $43.1M | 0.11% |
454,373
+405,748
| +834% | +$38.5M |
|
212
APA Corp
APA
$8.14B
| $43M | 0.11% |
677,751
+595,410
| +723% | +$37.8M |
|
213
Electronic Arts
EA
$42.2B
| $43M | 0.11% |
544,673
+515,011
| +1,736% | +$40.6M |
|
214
Cardinal Health
CAH
$35.7B
| $42.9M | 0.11% |
595,908
+551,574
| +1,244% | +$39.7M |
|
215
Zoetis
ZTS
$67.9B
| $42.9M | 0.11% |
801,319
+757,715
| +1,738% | +$40.6M |
|
216
Consolidated Edison
ED
$35.4B
| $42.7M | 0.11% |
579,031
+551,393
| +1,995% | +$40.6M |
|
217
Federal Realty Investment Trust
FRT
$8.86B
| $42.1M | 0.11% |
298,928
+98,109
| +49% | +$13.8M |
|
218
PPL Corp
PPL
$26.6B
| $41.5M | 0.11% |
1,217,595
+1,093,071
| +878% | +$37.2M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $41.2M | 0.11% |
513,902
+450,670
| +713% | +$36.1M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $41M | 0.1% |
934,807
+870,913
| +1,363% | +$38.2M |
|
221
iShares MSCI Canada ETF
EWC
$3.24B
| $40.8M | 0.1% |
+1,559,888
| New | +$40.8M |
|
222
Fiserv
FI
$73.4B
| $40.4M | 0.1% |
758,850
+717,954
| +1,756% | +$38.2M |
|
223
Williams Companies
WMB
$69.9B
| $39.9M | 0.1% |
1,281,407
+1,155,841
| +921% | +$36M |
|
224
AutoZone
AZO
$70.6B
| $39.7M | 0.1% |
50,179
+47,192
| +1,580% | +$37.3M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $39.6M | 0.1% |
523,338
+490,783
| +1,508% | +$37.2M |
|