Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $15.7M | 0.07% |
384,424
-28,105
| -7% | -$1.15M |
|
277
Best Buy
BBY
$16.1B
| $15.7M | 0.07% |
140,800
-9,643
| -6% | -$1.07M |
|
278
PPG Industries
PPG
$24.8B
| $15.6M | 0.07% |
127,661
+6,746
| +6% | +$824K |
|
279
Agilent Technologies
A
$36.5B
| $15.5M | 0.07% |
153,486
-4,971
| -3% | -$502K |
|
280
Paychex
PAYX
$48.7B
| $15.2M | 0.07% |
190,519
+3,676
| +2% | +$293K |
|
281
Kellanova
K
$27.8B
| $15.2M | 0.07% |
250,369
-1,459
| -0.6% | -$88.5K |
|
282
Palo Alto Networks
PANW
$130B
| $15.1M | 0.07% |
369,858
+9,792
| +3% | +$399K |
|
283
Omega Healthcare
OHI
$12.7B
| $15.1M | 0.07% |
503,030
-866
| -0.2% | -$25.9K |
|
284
NNN REIT
NNN
$8.18B
| $15M | 0.07% |
435,634
+7,538
| +2% | +$260K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.07% |
92,493
-6,020
| -6% | -$976K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.07% |
213,242
+9,858
| +5% | +$692K |
|
287
Campbell Soup
CPB
$10.1B
| $14.9M | 0.07% |
308,765
-14,909
| -5% | -$721K |
|
288
IQVIA
IQV
$31.9B
| $14.9M | 0.07% |
94,272
-4,622
| -5% | -$729K |
|
289
Hormel Foods
HRL
$14.1B
| $14.8M | 0.07% |
301,957
+5,039
| +2% | +$246K |
|
290
Entergy
ETR
$39.2B
| $14.7M | 0.07% |
299,306
+15,380
| +5% | +$758K |
|
291
Cintas
CTAS
$82.4B
| $14.6M | 0.07% |
175,880
-4,184
| -2% | -$348K |
|
292
Motorola Solutions
MSI
$79.8B
| $14.6M | 0.07% |
93,303
-4,722
| -5% | -$740K |
|
293
Prudential Financial
PRU
$37.2B
| $14.6M | 0.07% |
230,192
-7,595
| -3% | -$483K |
|
294
TransDigm Group
TDG
$71.6B
| $14.6M | 0.07% |
30,735
-1,654
| -5% | -$786K |
|
295
Vulcan Materials
VMC
$39B
| $14.5M | 0.07% |
107,331
-4,742
| -4% | -$643K |
|
296
Trane Technologies
TT
$92.1B
| $14.5M | 0.07% |
119,820
-3,971
| -3% | -$481K |
|
297
GoDaddy
GDDY
$20.1B
| $14.4M | 0.07% |
190,120
+12,729
| +7% | +$967K |
|
298
D.R. Horton
DHI
$54.2B
| $14.4M | 0.07% |
190,915
-9,280
| -5% | -$702K |
|
299
Fastenal
FAST
$55.1B
| $14.3M | 0.07% |
636,032
-10,020
| -2% | -$226K |
|
300
Rockwell Automation
ROK
$38.2B
| $14.2M | 0.07% |
64,511
-2,239
| -3% | -$494K |
|