Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $22.5M | 0.09% |
190,442
-15,411
| -7% | -$1.82M |
|
227
Match Group
MTCH
$9.19B
| $22.4M | 0.09% |
205,853
-4,179
| -2% | -$454K |
|
228
Regency Centers
REG
$13.1B
| $22.3M | 0.09% |
312,527
-22,274
| -7% | -$1.59M |
|
229
HP
HPQ
$27.1B
| $22.2M | 0.09% |
611,616
-28,343
| -4% | -$1.03M |
|
230
L3Harris
LHX
$51.2B
| $22.2M | 0.09% |
89,286
-19,289
| -18% | -$4.79M |
|
231
American International
AIG
$43.5B
| $22.1M | 0.09% |
351,690
-31,168
| -8% | -$1.96M |
|
232
NXP Semiconductors
NXPI
$56.9B
| $22.1M | 0.09% |
119,143
-10,439
| -8% | -$1.93M |
|
233
West Pharmaceutical
WST
$18.2B
| $22M | 0.09% |
53,524
+1,368
| +3% | +$562K |
|
234
Church & Dwight Co
CHD
$23.1B
| $21.8M | 0.08% |
218,935
-29,493
| -12% | -$2.93M |
|
235
Synopsys
SNPS
$112B
| $21.7M | 0.08% |
65,256
-5,111
| -7% | -$1.7M |
|
236
Consolidated Edison
ED
$35B
| $21.7M | 0.08% |
229,488
-11,734
| -5% | -$1.11M |
|
237
Johnson Controls International
JCI
$69.6B
| $21.6M | 0.08% |
329,138
+6,800
| +2% | +$446K |
|
238
Archer Daniels Midland
ADM
$29.9B
| $21.5M | 0.08% |
238,515
-6,723
| -3% | -$607K |
|
239
Autodesk
ADSK
$69.3B
| $21.4M | 0.08% |
99,955
-6,964
| -7% | -$1.49M |
|
240
Uber
UBER
$199B
| $21.4M | 0.08% |
598,993
+79,830
| +15% | +$2.85M |
|
241
Roper Technologies
ROP
$55.9B
| $21.3M | 0.08% |
45,075
-980
| -2% | -$463K |
|
242
Xcel Energy
XEL
$42.4B
| $21.3M | 0.08% |
294,701
-38,984
| -12% | -$2.81M |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.1M | 0.08% |
216,240
+16,492
| +8% | +$1.61M |
|
244
Teledyne Technologies
TDY
$25.5B
| $21.1M | 0.08% |
44,571
+191
| +0.4% | +$90.3K |
|
245
Centene
CNC
$15.3B
| $20.9M | 0.08% |
248,558
-14,012
| -5% | -$1.18M |
|
246
Cognizant
CTSH
$34.8B
| $20.8M | 0.08% |
232,368
-20,814
| -8% | -$1.87M |
|
247
Airbnb
ABNB
$75.8B
| $20.6M | 0.08% |
119,786
+20,667
| +21% | +$3.55M |
|
248
Yum! Brands
YUM
$41.1B
| $20.4M | 0.08% |
172,490
-7,703
| -4% | -$913K |
|
249
Agilent Technologies
A
$36.3B
| $20.3M | 0.08% |
153,702
-14,722
| -9% | -$1.95M |
|
250
Hilton Worldwide
HLT
$65.3B
| $20.3M | 0.08% |
133,682
-6,235
| -4% | -$946K |
|