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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $16.2M | 0.09% |
312,505
-656,946
| -68% | -$34M |
|
252
TransDigm Group
TDG
$71.6B
| $16.1M | 0.09% |
35,498
-60,301
| -63% | -$27.4M |
|
253
Hewlett Packard
HPE
$31B
| $16.1M | 0.09% |
1,043,756
-1,667,161
| -61% | -$25.7M |
|
254
FirstEnergy
FE
$25.1B
| $16M | 0.09% |
384,526
-528,906
| -58% | -$22M |
|
255
Park Hotels & Resorts
PK
$2.4B
| $15.9M | 0.09% |
512,862
-76,229
| -13% | -$2.37M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.09% |
117,108
-249,638
| -68% | -$33.7M |
|
257
CubeSmart
CUBE
$9.52B
| $15.8M | 0.09% |
493,727
+16,857
| +4% | +$540K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.09% |
86,319
-203,977
| -70% | -$37.3M |
|
259
VF Corp
VFC
$5.86B
| $15.7M | 0.08% |
191,501
-406,816
| -68% | -$33.3M |
|
260
Clorox
CLX
$15.5B
| $15.6M | 0.08% |
97,429
-140,964
| -59% | -$22.6M |
|
261
Las Vegas Sands
LVS
$36.9B
| $15.6M | 0.08% |
256,422
-491,795
| -66% | -$30M |
|
262
Global Payments
GPN
$21.3B
| $15.6M | 0.08% |
114,232
-171,920
| -60% | -$23.5M |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $15.5M | 0.08% |
205,860
-288,756
| -58% | -$21.7M |
|
264
Hilton Worldwide
HLT
$64B
| $15.3M | 0.08% |
184,571
-315,493
| -63% | -$26.2M |
|
|
AIV
265
Aimco
AIV
$1.11B
| $15.3M | 0.08% |
2,277,707
+47,983
| +2% | +$321K |
|
266
Oneok
OKE
$45.7B
| $15.2M | 0.08% |
217,020
-472,277
| -69% | -$33M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.08% |
253,647
-540,011
| -68% | -$32M |
|
268
Xylem
XYL
$34.2B
| $15M | 0.08% |
190,144
-193,599
| -50% | -$15.3M |
|
269
Kilroy Realty
KRC
$5.05B
| $14.8M | 0.08% |
194,288
+5,228
| +3% | +$397K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $14.7M | 0.08% |
65,889
-86,081
| -57% | -$19.2M |
|
271
Electronic Arts
EA
$42.2B
| $14.7M | 0.08% |
144,694
-346,473
| -71% | -$35.2M |
|
272
Entergy
ETR
$39.2B
| $14.5M | 0.08% |
304,018
-413,148
| -58% | -$19.8M |
|
273
TE Connectivity
TEL
$61.7B
| $14.4M | 0.08% |
178,066
-352,681
| -66% | -$28.5M |
|
274
Eversource Energy
ES
$23.6B
| $14.3M | 0.08% |
201,090
-373,696
| -65% | -$26.5M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $14.2M | 0.08% |
160,699
-358,151
| -69% | -$31.7M |
|