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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $14M | 0.08% |
19,430
-25,528
| -57% | -$18.5M |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.08% |
293,377
+2,497
| +0.9% | +$119K |
|
278
Constellation Brands
STZ
$26.2B
| $14M | 0.08% |
79,580
-192,633
| -71% | -$33.8M |
|
279
Amphenol
APH
$135B
| $13.9M | 0.08% |
590,456
-1,372,516
| -70% | -$32.4M |
|
280
Paychex
PAYX
$48.7B
| $13.9M | 0.08% |
172,974
-353,448
| -67% | -$28.3M |
|
281
Kraft Heinz
KHC
$32.3B
| $13.8M | 0.07% |
421,714
-706,025
| -63% | -$23.1M |
|
282
MSCI
MSCI
$42.9B
| $13.7M | 0.07% |
69,085
-114,637
| -62% | -$22.8M |
|
283
AutoZone
AZO
$70.6B
| $13.6M | 0.07% |
13,322
-30,762
| -70% | -$31.5M |
|
284
Brixmor Property Group
BRX
$8.63B
| $13.6M | 0.07% |
739,847
+80,192
| +12% | +$1.47M |
|
285
Vulcan Materials
VMC
$39B
| $13.6M | 0.07% |
114,751
-154,382
| -57% | -$18.3M |
|
286
Royal Caribbean
RCL
$95.7B
| $13.6M | 0.07% |
118,315
-159,510
| -57% | -$18.3M |
|
287
Workday
WDAY
$61.7B
| $13.6M | 0.07% |
70,278
-167,558
| -70% | -$32.3M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.07% |
88,433
-192,955
| -69% | -$29.4M |
|
289
Church & Dwight Co
CHD
$23.3B
| $13.4M | 0.07% |
188,695
-273,936
| -59% | -$19.5M |
|
290
Lam Research
LRCX
$130B
| $13.4M | 0.07% |
750,200
-2,020,140
| -73% | -$36.2M |
|
291
Healthcare Realty
HR
$6.35B
| $13.4M | 0.07% |
467,126
+450
| +0.1% | +$12.9K |
|
292
State Street
STT
$32B
| $13.3M | 0.07% |
202,054
-422,083
| -68% | -$27.8M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.07% |
107,227
-237,362
| -69% | -$29.4M |
|
294
Waters Corp
WAT
$18.2B
| $13.2M | 0.07% |
52,251
-72,395
| -58% | -$18.2M |
|
295
Trane Technologies
TT
$92.1B
| $13.1M | 0.07% |
121,545
-263,740
| -68% | -$28.5M |
|
296
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.07% |
93,414
-182,355
| -66% | -$25.6M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.07% |
242,527
-340,027
| -58% | -$18.1M |
|
298
EPR Properties
EPR
$4.05B
| $12.9M | 0.07% |
167,241
+27,793
| +20% | +$2.14M |
|
299
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.07% |
73,189
-127,529
| -64% | -$22.4M |
|
300
Halliburton
HAL
$18.8B
| $12.8M | 0.07% |
438,159
-1,015,566
| -70% | -$29.8M |
|