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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $45.3M | 0.12% |
429,445
+17,155
| +4% | +$1.81M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.12% |
282,498
+5,447
| +2% | +$869K |
|
203
Sysco
SYY
$39.4B
| $44.9M | 0.11% |
892,829
-14,072
| -2% | -$708K |
|
204
Edison International
EIX
$21B
| $44.2M | 0.11% |
565,150
+12,326
| +2% | +$964K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $43.8M | 0.11% |
512,882
+32,982
| +7% | +$2.82M |
|
206
Target
TGT
$42.3B
| $43.6M | 0.11% |
833,015
-5,016
| -0.6% | -$262K |
|
207
iShares MSCI Canada ETF
EWC
$3.24B
| $43.4M | 0.11% |
1,623,381
+48,348
| +3% | +$1.29M |
|
208
DTE Energy
DTE
$28.4B
| $43.3M | 0.11% |
481,267
+22,850
| +5% | +$2.06M |
|
209
Las Vegas Sands
LVS
$36.9B
| $43.1M | 0.11% |
675,514
-38,096
| -5% | -$2.43M |
|
210
Western Digital
WDC
$31.9B
| $43.1M | 0.11% |
641,740
-42,725
| -6% | -$2.87M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.11% |
668,214
-25,993
| -4% | -$1.66M |
|
212
Republic Services
RSG
$71.7B
| $42.5M | 0.11% |
669,768
+60,293
| +10% | +$3.83M |
|
213
Fiserv
FI
$73.4B
| $42.3M | 0.11% |
690,984
-4,216
| -0.6% | -$258K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.1M | 0.11% |
345,973
-5,247
| -1% | -$639K |
|
215
UDR
UDR
$13B
| $42M | 0.11% |
1,072,814
-14,486
| -1% | -$566K |
|
216
HCA Healthcare
HCA
$98.5B
| $41.9M | 0.11% |
480,650
-36,005
| -7% | -$3.14M |
|
217
Incyte
INCY
$16.9B
| $41.2M | 0.11% |
325,121
-5,668
| -2% | -$718K |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $41.1M | 0.1% |
343,356
+27,057
| +9% | +$3.24M |
|
219
SL Green Realty
SLG
$4.4B
| $41.1M | 0.1% |
401,170
-6,917
| -2% | -$708K |
|
220
Newell Brands
NWL
$2.68B
| $41.1M | 0.1% |
766,224
+44,342
| +6% | +$2.38M |
|
221
Yum! Brands
YUM
$40.1B
| $41M | 0.1% |
556,601
-31,069
| -5% | -$2.29M |
|
222
Lam Research
LRCX
$130B
| $40.8M | 0.1% |
2,884,630
-74,880
| -3% | -$1.06M |
|
223
Xcel Energy
XEL
$43B
| $40.6M | 0.1% |
885,254
+36,614
| +4% | +$1.68M |
|
224
Williams Companies
WMB
$69.9B
| $40.3M | 0.1% |
1,332,115
-13,668
| -1% | -$413K |
|
225
Cardinal Health
CAH
$35.7B
| $40M | 0.1% |
513,150
-7,953
| -2% | -$620K |
|