Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $6.77M | 0.1% |
54,349
-5,465
| -9% | -$681K |
|
227
Kraft Heinz
KHC
$32.3B
| $6.75M | 0.1% |
76,105
-5,395
| -7% | -$478K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $6.74M | 0.1% |
218,432
-1,996
| -0.9% | -$61.6K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $6.72M | 0.1% |
158,572
-20,987
| -12% | -$889K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $6.72M | 0.1% |
107,197
-15,470
| -13% | -$969K |
|
231
Costco
COST
$427B
| $6.7M | 0.1% |
45,077
-3,075
| -6% | -$457K |
|
232
Dominion Energy
D
$49.7B
| $6.68M | 0.1% |
89,619
-716
| -0.8% | -$53.4K |
|
233
Elevance Health
ELV
$70.6B
| $6.68M | 0.1% |
53,368
+7,454
| +16% | +$933K |
|
234
Northrop Grumman
NOC
$83.2B
| $6.61M | 0.1% |
30,915
-4,728
| -13% | -$1.01M |
|
235
Charles Schwab
SCHW
$167B
| $6.54M | 0.1% |
209,840
+37,905
| +22% | +$1.18M |
|
236
Bruker
BRKR
$4.68B
| $6.5M | 0.1% |
286,948
+34,780
| +14% | +$788K |
|
237
Halliburton
HAL
$18.8B
| $6.46M | 0.1% |
145,840
+8,358
| +6% | +$370K |
|
238
Conagra Brands
CAG
$9.23B
| $6.37M | 0.09% |
176,567
-3,072
| -2% | -$111K |
|
239
DexCom
DXCM
$31.6B
| $6.35M | 0.09% |
289,252
-6,256
| -2% | -$137K |
|
240
Kimberly-Clark
KMB
$43.1B
| $6.32M | 0.09% |
50,335
-9,599
| -16% | -$1.21M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 0.09% |
355,446
-47,621
| -12% | -$846K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $6.28M | 0.09% |
83,214
+3,980
| +5% | +$301K |
|
|
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.28M | 0.09% |
89,729
-9,935
| -10% | -$695K |
|
244
Abbott
ABT
$231B
| $6.26M | 0.09% |
150,638
+3,677
| +3% | +$153K |
|
|
PSB
245
DELISTED
PS Business Parks, Inc.
PSB
| $6.25M | 0.09% |
54,858
+2,369
| +5% | +$270K |
|
246
Capital One
COF
$142B
| $6.19M | 0.09% |
87,017
+1,400
| +2% | +$99.6K |
|
247
DuPont de Nemours
DD
$32.6B
| $6.18M | 0.09% |
59,220
-18,404
| -24% | -$1.92M |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.13M | 0.09% |
133,591
+43,004
| +47% | +$1.97M |
|
249
Air Products & Chemicals
APD
$64.5B
| $6.07M | 0.09% |
43,606
+362
| +0.8% | +$50.4K |
|
250
Southern Company
SO
$101B
| $6M | 0.09% |
115,942
-46,270
| -29% | -$2.4M |
|