Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.4B
| $18.1M | 0.1% |
207,934
-113,790
| -35% | -$9.9M |
|
227
American International
AIG
$43.9B
| $18.1M | 0.1% |
419,728
-1,030,996
| -71% | -$44.4M |
|
228
Aflac
AFL
$57.2B
| $18.1M | 0.1% |
361,326
-893,624
| -71% | -$44.7M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $18M | 0.1% |
141,725
-297,246
| -68% | -$37.7M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $17.9M | 0.1% |
157,897
-337,594
| -68% | -$38.3M |
|
231
Fiserv
FI
$73.4B
| $17.8M | 0.1% |
201,428
-461,570
| -70% | -$40.7M |
|
232
Valero Energy
VLO
$48.7B
| $17.7M | 0.1% |
208,270
-502,510
| -71% | -$42.6M |
|
233
Travelers Companies
TRV
$62B
| $17.6M | 0.1% |
128,625
-299,545
| -70% | -$41.1M |
|
234
HCA Healthcare
HCA
$98.5B
| $17.6M | 0.1% |
135,286
-325,509
| -71% | -$42.4M |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $17.6M | 0.1% |
456,829
+12,044
| +3% | +$465K |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $17.3M | 0.09% |
517,209
+4,427
| +0.9% | +$148K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $17.3M | 0.09% |
138,227
-358,109
| -72% | -$44.8M |
|
238
Humana
HUM
$37B
| $17.2M | 0.09% |
64,810
-159,976
| -71% | -$42.6M |
|
239
Newmont
NEM
$83.7B
| $17.1M | 0.09% |
478,287
-527,600
| -52% | -$18.9M |
|
240
Medical Properties Trust
MPW
$2.77B
| $17M | 0.09% |
920,988
+23,088
| +3% | +$427K |
|
241
Cummins
CMI
$55.1B
| $17M | 0.09% |
107,946
-165,208
| -60% | -$26.1M |
|
242
Roper Technologies
ROP
$55.8B
| $16.9M | 0.09% |
49,440
-114,424
| -70% | -$39.1M |
|
|
243
Johnson Controls International
JCI
$69.5B
| $16.9M | 0.09% |
457,234
+435,908
| +2,044% | +$16.1M |
|
244
Ford
F
$46.7B
| $16.9M | 0.09% |
1,920,549
-4,289,306
| -69% | -$37.7M |
|
245
Autodesk
ADSK
$69.5B
| $16.5M | 0.09% |
106,057
-244,721
| -70% | -$38.1M |
|
246
Moody's
MCO
$89.5B
| $16.4M | 0.09% |
90,703
-196,474
| -68% | -$35.6M |
|
247
T-Mobile US
TMUS
$284B
| $16.4M | 0.09% |
237,018
-390,741
| -62% | -$27M |
|
248
Allstate
ALL
$53.1B
| $16.3M | 0.09% |
172,990
-392,370
| -69% | -$37M |
|
249
Ameren
AEE
$27.2B
| $16.3M | 0.09% |
221,399
-323,337
| -59% | -$23.8M |
|
|
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | 0.09% |
117,010
-130,166
| -53% | -$18.1M |
|