Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.09B
| $5.44M | 0.08% |
66,738
-500
| -0.7% | -$40.7K |
|
277
Marsh & McLennan
MMC
$100B
| $5.42M | 0.08% |
80,902
+954
| +1% | +$63.9K |
|
278
CSX Corp
CSX
$60.6B
| $5.41M | 0.08% |
626,154
-33,939
| -5% | -$293K |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 0.08% |
84,437
-928
| -1% | -$59.5K |
|
280
Heron Therapeutics
HRTX
$201M
| $5.41M | 0.08% |
300,337
+21,473
| +8% | +$387K |
|
281
Stryker
SYK
$150B
| $5.4M | 0.08% |
45,387
+1,416
| +3% | +$168K |
|
282
Viatris
VTRS
$12.2B
| $5.39M | 0.08% |
124,681
-671
| -0.5% | -$29K |
|
283
TJX Companies
TJX
$155B
| $5.39M | 0.08% |
140,856
-8,788
| -6% | -$336K |
|
284
Sherwin-Williams
SHW
$92.9B
| $5.38M | 0.08% |
55,221
+21,105
| +62% | +$2.06M |
|
285
Capital One
COF
$142B
| $5.37M | 0.08% |
85,617
-6,047
| -7% | -$379K |
|
286
MSCI
MSCI
$42.9B
| $5.36M | 0.08% |
71,560
+11,491
| +19% | +$861K |
|
|
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.29M | 0.08% |
51,183
-128
| -0.2% | -$13.2K |
|
288
Blackrock
BLK
$170B
| $5.29M | 0.08% |
15,679
+90
| +0.6% | +$30.4K |
|
289
Cadence Design Systems
CDNS
$95.6B
| $5.28M | 0.08% |
220,450
+51,692
| +31% | +$1.24M |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $5.27M | 0.08% |
37,092
+3,849
| +12% | +$547K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | 0.08% |
89,815
+17,596
| +24% | +$1.03M |
|
292
Puma Biotechnology
PBYI
$253M
| $5.22M | 0.08% |
172,207
+26,339
| +18% | +$798K |
|
293
Bank of New York Mellon
BK
$73.1B
| $5.22M | 0.08% |
136,959
+660
| +0.5% | +$25.1K |
|
294
Genuine Parts
GPC
$19.4B
| $5.21M | 0.08% |
52,507
-4,253
| -7% | -$422K |
|
|
VRE
295
Veris Residential
VRE
$1.52B
| $5.18M | 0.08% |
193,760
-15,158
| -7% | -$405K |
|
|
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.12M | 0.08% |
194,284
+22,180
| +13% | +$585K |
|
297
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.12M | 0.08% |
158,034
+62,466
| +65% | +$2.02M |
|
|
LDRH
298
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.1M | 0.08% |
138,128
-189,972
| -58% | -$7.02M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.08% |
96,134
+7,712
| +9% | +$408K |
|
|
LTC
300
LTC Properties
LTC
$1.69B
| $5.06M | 0.08% |
99,396
-5,872
| -6% | -$299K |
|