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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $28.9M | 0.1% |
670,065
-4,383
| -0.6% | -$189K |
|
202
Capital One
COF
$142B
| $28.9M | 0.1% |
198,372
-3,975
| -2% | -$579K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $28.8M | 0.1% |
177,917
+5,098
| +3% | +$825K |
|
204
Keysight
KEYS
$28.9B
| $28.7M | 0.1% |
138,577
+6,357
| +5% | +$1.32M |
|
205
FedEx
FDX
$53.7B
| $28.6M | 0.1% |
110,888
+77
| +0.1% | +$19.8K |
|
206
Verisk Analytics
VRSK
$37.8B
| $28.4M | 0.1% |
123,939
+14,876
| +14% | +$3.41M |
|
207
Dynatrace
DT
$15.1B
| $28.4M | 0.1% |
468,431
+76,624
| +20% | +$4.64M |
|
208
Fiserv
FI
$73.4B
| $28.3M | 0.1% |
271,615
-5,184
| -2% | -$540K |
|
209
Emerson Electric
EMR
$74.6B
| $28.2M | 0.1% |
303,378
+1,357
| +0.4% | +$126K |
|
210
MongoDB
MDB
$26.4B
| $28.1M | 0.1% |
52,318
+2,120
| +4% | +$1.14M |
|
211
MSCI
MSCI
$42.9B
| $28.1M | 0.1% |
45,657
+1,378
| +3% | +$847K |
|
212
Ecolab
ECL
$77.6B
| $27.7M | 0.1% |
117,400
+5,191
| +5% | +$1.22M |
|
213
Freeport-McMoran
FCX
$66.5B
| $27.6M | 0.1% |
658,738
+4,674
| +0.7% | +$196K |
|
214
Equifax
EFX
$30.8B
| $27.6M | 0.1% |
93,658
+4,585
| +5% | +$1.35M |
|
215
AutoZone
AZO
$70.6B
| $27.6M | 0.1% |
13,096
+1,768
| +16% | +$3.72M |
|
216
Match Group
MTCH
$9.18B
| $27.3M | 0.1% |
210,032
+3,896
| +2% | +$507K |
|
217
O'Reilly Automotive
ORLY
$89B
| $27.2M | 0.09% |
576,420
-22,980
| -4% | -$1.08M |
|
218
Nice
NICE
$8.67B
| $27.1M | 0.09% |
87,751
+4,855
| +6% | +$1.5M |
|
219
Humana
HUM
$37B
| $27.1M | 0.09% |
57,858
-120
| -0.2% | -$56.3K |
|
220
Hershey
HSY
$37.6B
| $27.1M | 0.09% |
141,312
-4,163
| -3% | -$799K |
|
221
Agilent Technologies
A
$36.5B
| $27.1M | 0.09% |
168,424
-3,234
| -2% | -$519K |
|
222
Kroger
KR
$44.8B
| $26.9M | 0.09% |
602,465
-159,571
| -21% | -$7.14M |
|
223
EOG Resources
EOG
$64.4B
| $26.9M | 0.09% |
299,246
-6,058
| -2% | -$544K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $26.8M | 0.09% |
141,023
+9,287
| +7% | +$1.76M |
|
225
American Electric Power
AEP
$57.8B
| $26.6M | 0.09% |
300,399
+1,631
| +0.5% | +$144K |
|