Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $35.1M | 0.09% |
515,218
-41,062
| -7% | -$2.8M |
|
252
Extra Space Storage
EXR
$31.3B
| $35M | 0.09% |
472,228
-20,573
| -4% | -$1.53M |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $34.8M | 0.09% |
316,299
+4,026
| +1% | +$443K |
|
254
M&T Bank
MTB
$31.2B
| $34.6M | 0.09% |
223,674
-22,250
| -9% | -$3.44M |
|
255
Eversource Energy
ES
$23.6B
| $34.6M | 0.09% |
588,467
-5,512
| -0.9% | -$324K |
|
256
Vulcan Materials
VMC
$39B
| $34.3M | 0.09% |
287,232
+60,230
| +27% | +$7.2M |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $34.3M | 0.09% |
1,314,367
-103,543
| -7% | -$2.7M |
|
258
Newell Brands
NWL
$2.68B
| $34.1M | 0.09% |
721,882
-54,931
| -7% | -$2.59M |
|
259
Ameren
AEE
$27.2B
| $33.9M | 0.09% |
620,412
+109,386
| +21% | +$5.98M |
|
260
Nucor
NUE
$33.8B
| $33.8M | 0.09% |
565,087
+7,081
| +1% | +$423K |
|
261
Parker-Hannifin
PH
$96.1B
| $33.5M | 0.09% |
209,097
-17,295
| -8% | -$2.77M |
|
262
Iron Mountain
IRM
$27.2B
| $33.3M | 0.09% |
936,350
-63,999
| -6% | -$2.27M |
|
263
AutoZone
AZO
$70.6B
| $33.3M | 0.09% |
45,999
-4,180
| -8% | -$3.02M |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $33.2M | 0.09% |
783,471
-73,666
| -9% | -$3.13M |
|
265
Carnival Corp
CCL
$42.8B
| $32.8M | 0.09% |
556,250
-74,360
| -12% | -$4.38M |
|
266
Roper Technologies
ROP
$55.8B
| $32.8M | 0.09% |
158,547
-13,617
| -8% | -$2.81M |
|
267
Stanley Black & Decker
SWK
$12.1B
| $32.7M | 0.09% |
245,891
-15,006
| -6% | -$1.99M |
|
268
Edwards Lifesciences
EW
$47.5B
| $32.6M | 0.09% |
1,039,269
-89,451
| -8% | -$2.8M |
|
269
Omnicom Group
OMC
$15.4B
| $32.5M | 0.09% |
377,163
-24,880
| -6% | -$2.14M |
|
270
Regions Financial
RF
$24.1B
| $32.2M | 0.08% |
2,215,681
-170,179
| -7% | -$2.47M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $32.1M | 0.08% |
129,149
-9,707
| -7% | -$2.41M |
|
272
Rockwell Automation
ROK
$38.2B
| $32M | 0.08% |
205,828
-18,416
| -8% | -$2.87M |
|
273
Clorox
CLX
$15.5B
| $31.9M | 0.08% |
236,314
-20,063
| -8% | -$2.71M |
|
274
Hartford Financial Services
HIG
$37B
| $31.8M | 0.08% |
661,625
-56,376
| -8% | -$2.71M |
|
275
Moody's
MCO
$89.5B
| $31.7M | 0.08% |
282,869
-23,744
| -8% | -$2.66M |
|