Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.3B
| $18.4M | 0.08% |
539,722
-30,987
| -5% | -$1.06M |
|
252
Marriott International Class A Common Stock
MAR
$72.2B
| $18.3M | 0.08% |
110,207
+1,721
| +2% | +$286K |
|
253
Airbnb
ABNB
$75.1B
| $18.2M | 0.08% |
146,303
+1,076
| +0.7% | +$134K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.08% |
523,364
+23,383
| +5% | +$809K |
|
255
Electronic Arts
EA
$42.9B
| $18.1M | 0.08% |
150,006
+6,735
| +5% | +$811K |
|
256
Conagra Brands
CAG
$9.26B
| $18.1M | 0.08% |
480,666
+25,663
| +6% | +$964K |
|
257
Arthur J. Gallagher & Co
AJG
$76.4B
| $18M | 0.08% |
94,279
+2,619
| +3% | +$501K |
|
258
Archer Daniels Midland
ADM
$29.6B
| $18M | 0.08% |
225,976
+5,127
| +2% | +$408K |
|
259
Arista Networks
ANET
$180B
| $18M | 0.08% |
428,440
-41,828
| -9% | -$1.76M |
|
260
Hilton Worldwide
HLT
$64.7B
| $17.9M | 0.08% |
126,937
-960
| -0.8% | -$135K |
|
261
Parker-Hannifin
PH
$96.6B
| $17.9M | 0.08% |
53,163
-176
| -0.3% | -$59.2K |
|
262
Agilent Technologies
A
$35.3B
| $17.8M | 0.08% |
128,730
+10,531
| +9% | +$1.46M |
|
263
Kinder Morgan
KMI
$61.3B
| $17.7M | 0.08% |
1,013,493
+44,718
| +5% | +$783K |
|
264
Ecolab
ECL
$77.4B
| $17.4M | 0.08% |
104,914
+3,868
| +4% | +$640K |
|
265
Johnson Controls International
JCI
$70.5B
| $17.3M | 0.08% |
287,246
+6,489
| +2% | +$391K |
|
266
WEC Energy
WEC
$35.5B
| $17.3M | 0.08% |
182,161
-1,772
| -1% | -$168K |
|
267
CrowdStrike
CRWD
$110B
| $17.3M | 0.08% |
125,684
+6,402
| +5% | +$879K |
|
268
Kellanova
K
$27.6B
| $17.2M | 0.08% |
273,889
+17,968
| +7% | +$1.13M |
|
269
Monster Beverage
MNST
$62.5B
| $17.2M | 0.08% |
318,749
+7,531
| +2% | +$407K |
|
270
Etsy
ETSY
$5.78B
| $17.2M | 0.08% |
154,284
+1,046
| +0.7% | +$116K |
|
271
NNN REIT
NNN
$8.15B
| $17.1M | 0.08% |
388,397
-2,758
| -0.7% | -$122K |
|
272
TE Connectivity
TEL
$62.1B
| $17M | 0.08% |
129,973
-12,445
| -9% | -$1.63M |
|
273
Workday
WDAY
$59.7B
| $17M | 0.08% |
82,396
+2,578
| +3% | +$532K |
|
274
CDW
CDW
$21.7B
| $17M | 0.08% |
87,441
+16,922
| +24% | +$3.29M |
|
275
Clorox
CLX
$15.2B
| $17M | 0.08% |
107,281
+4,386
| +4% | +$694K |
|