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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $25.4M | 0.1% |
799,610
+55,010
| +7% | +$1.75M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.1% |
390,432
-4,155
| -1% | -$264K |
|
203
Uber
UBER
$190B
| $24.8M | 0.1% |
455,705
-4,953
| -1% | -$270K |
|
204
Travelers Companies
TRV
$62B
| $24.6M | 0.1% |
163,312
-1,703
| -1% | -$256K |
|
205
EOG Resources
EOG
$64.4B
| $24.5M | 0.1% |
337,916
-30,668
| -8% | -$2.22M |
|
206
Sempra
SRE
$52.9B
| $24.5M | 0.1% |
369,226
-1,120
| -0.3% | -$74.2K |
|
207
American Electric Power
AEP
$57.8B
| $24.4M | 0.1% |
288,462
-271
| -0.1% | -$23K |
|
208
Exelon
EXC
$43.9B
| $24.3M | 0.1% |
778,905
+794
| +0.1% | +$24.8K |
|
209
HCA Healthcare
HCA
$98.5B
| $24M | 0.1% |
127,389
-4,386
| -3% | -$826K |
|
210
American Water Works
AWK
$28B
| $23.8M | 0.09% |
158,558
-4,769
| -3% | -$715K |
|
211
Tyler Technologies
TYL
$24.2B
| $23.5M | 0.09% |
55,828
+1,373
| +3% | +$578K |
|
212
Blackstone
BX
$133B
| $23.4M | 0.09% |
314,556
-3,193
| -1% | -$238K |
|
213
Americold
COLD
$3.98B
| $23.4M | 0.09% |
607,418
+133,854
| +28% | +$5.15M |
|
214
JD.com
JD
$44.6B
| $23.4M | 0.09% |
277,012
+4,119
| +2% | +$347K |
|
215
Northrop Grumman
NOC
$83.2B
| $23.2M | 0.09% |
71,683
-3,174
| -4% | -$1.03M |
|
216
Yum! Brands
YUM
$40.1B
| $23.1M | 0.09% |
213,219
-9,014
| -4% | -$975K |
|
217
Gartner
IT
$18.6B
| $23M | 0.09% |
126,068
+11,115
| +10% | +$2.03M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $22.9M | 0.09% |
169,015
-2,558
| -1% | -$347K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.09% |
235,335
+2,729
| +1% | +$264K |
|
220
Ford
F
$46.7B
| $22.7M | 0.09% |
1,855,090
-68,832
| -4% | -$843K |
|
221
Electronic Arts
EA
$42.2B
| $22.7M | 0.09% |
167,724
-1,992
| -1% | -$270K |
|
222
DTE Energy
DTE
$28.4B
| $22.6M | 0.09% |
199,222
+24
| +0% | +$2.72K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $22.5M | 0.09% |
251,932
+6,251
| +3% | +$558K |
|
224
Freeport-McMoran
FCX
$66.5B
| $22.5M | 0.09% |
681,815
-45,347
| -6% | -$1.49M |
|
225
Eversource Energy
ES
$23.6B
| $22.3M | 0.09% |
257,662
+4,915
| +2% | +$426K |
|