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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29.1B
| $20.3M | 0.08% |
128,259
-10,318
| -7% | -$1.63M |
|
252
McKesson
MCK
$87.8B
| $20M | 0.08% |
65,268
-4,473
| -6% | -$1.37M |
|
253
Public Service Enterprise Group
PEG
$40B
| $19.9M | 0.08% |
284,370
-10,928
| -4% | -$765K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.9M | 0.08% |
138,027
+1,837
| +1% | +$265K |
|
255
Ecolab
ECL
$78.1B
| $19.9M | 0.08% |
112,470
-4,930
| -4% | -$870K |
|
256
Snowflake
SNOW
$76.4B
| $19.8M | 0.08% |
86,511
-3,800
| -4% | -$871K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19.8M | 0.08% |
184,290
| – | – |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $19.8M | 0.08% |
112,637
-7,813
| -6% | -$1.37M |
|
259
Avery Dennison
AVY
$13B
| $19.7M | 0.08% |
113,038
-5,586
| -5% | -$976K |
|
260
CMS Energy
CMS
$21.2B
| $19.7M | 0.08% |
281,740
-9,207
| -3% | -$644K |
|
261
Motorola Solutions
MSI
$79.6B
| $19.6M | 0.08% |
80,996
-7,625
| -9% | -$1.85M |
|
262
Electronic Arts
EA
$41.5B
| $19.6M | 0.08% |
154,727
-8,500
| -5% | -$1.08M |
|
263
Nice
NICE
$8.85B
| $19.5M | 0.08% |
88,527
+776
| +0.9% | +$171K |
|
264
Etsy
ETSY
$5.55B
| $19.4M | 0.08% |
156,153
-2,651
| -2% | -$329K |
|
265
Steris
STE
$24.5B
| $19.4M | 0.08% |
80,129
+2,833
| +4% | +$685K |
|
266
Workday
WDAY
$61.9B
| $19.4M | 0.08% |
80,874
-7,897
| -9% | -$1.89M |
|
267
EastGroup Properties
EGP
$8.91B
| $19.4M | 0.08% |
95,257
-5,005
| -5% | -$1.02M |
|
268
Chipotle Mexican Grill
CMG
$52.9B
| $19.2M | 0.07% |
605,800
-10,500
| -2% | -$332K |
|
269
First Industrial Realty Trust
FR
$6.9B
| $19M | 0.07% |
307,389
-23,497
| -7% | -$1.45M |
|
270
Kinder Morgan
KMI
$59.2B
| $19M | 0.07% |
1,005,676
-67,838
| -6% | -$1.28M |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $19M | 0.07% |
190,767
-13,447
| -7% | -$1.34M |
|
272
IQVIA
IQV
$32.2B
| $18.9M | 0.07% |
81,832
-4,486
| -5% | -$1.04M |
|
273
Hormel Foods
HRL
$14B
| $18.9M | 0.07% |
366,509
-39,906
| -10% | -$2.06M |
|
274
TransDigm Group
TDG
$72.9B
| $18.9M | 0.07% |
28,934
-1,756
| -6% | -$1.14M |
|
275
Amphenol
APH
$143B
| $18.7M | 0.07% |
495,256
-36,820
| -7% | -$1.39M |
|