Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$33.6B
| $18.2M | 0.06% |
155,081
+7,517
| +5% | +$883K |
|
277
Church & Dwight Co
CHD
$22.6B
| $18.2M | 0.06% |
171,903
-424
| -0.2% | -$44.9K |
|
278
Atmos Energy
ATO
$26.4B
| $18.1M | 0.06% |
130,058
-6,329
| -5% | -$882K |
|
279
Ingersoll Rand
IR
$32.2B
| $18.1M | 0.06% |
197,590
-628
| -0.3% | -$57.5K |
|
280
Phillips 66
PSX
$52.8B
| $17.9M | 0.06% |
158,887
+244
| +0.2% | +$27.5K |
|
281
Fastenal
FAST
$55B
| $17.8M | 0.06% |
488,528
+4,476
| +0.9% | +$163K |
|
282
American International
AIG
$43.3B
| $17.8M | 0.06% |
243,807
-13,578
| -5% | -$991K |
|
283
Waste Connections
WCN
$45.5B
| $17.7M | 0.06% |
103,585
-1,454
| -1% | -$249K |
|
284
TE Connectivity
TEL
$62.4B
| $17.7M | 0.06% |
121,819
-23,203
| -16% | -$3.36M |
|
285
Cognizant
CTSH
$33.9B
| $17.6M | 0.06% |
222,615
+6,488
| +3% | +$514K |
|
286
Dominion Energy
D
$50.5B
| $17.6M | 0.06% |
326,878
+11,233
| +4% | +$606K |
|
287
Yum! Brands
YUM
$40.4B
| $17.3M | 0.06% |
127,917
+6,571
| +5% | +$889K |
|
288
Rexford Industrial Realty
REXR
$10.1B
| $17.3M | 0.06% |
446,603
-25,079
| -5% | -$971K |
|
289
Teledyne Technologies
TDY
$25.6B
| $17.2M | 0.06% |
36,586
-8
| -0% | -$3.77K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.06% |
98,540
+5,538
| +6% | +$967K |
|
291
Tradeweb Markets
TW
$25.2B
| $17.1M | 0.06% |
127,178
-3,099
| -2% | -$416K |
|
292
lululemon athletica
LULU
$19.5B
| $17.1M | 0.06% |
44,179
-1,030
| -2% | -$398K |
|
293
Atlassian
TEAM
$46.1B
| $17.1M | 0.06% |
68,226
+10,184
| +18% | +$2.55M |
|
294
Kraft Heinz
KHC
$31.3B
| $16.9M | 0.06% |
550,504
-16,571
| -3% | -$508K |
|
295
Axon Enterprise
AXON
$58B
| $16.8M | 0.06% |
27,578
+936
| +4% | +$572K |
|
296
Ametek
AME
$43.4B
| $16.8M | 0.06% |
92,269
-38
| -0% | -$6.93K |
|
297
Martin Marietta Materials
MLM
$37.3B
| $16.5M | 0.06% |
31,142
+8,367
| +37% | +$4.42M |
|
298
PG&E
PCG
$33.2B
| $16.4M | 0.06% |
816,562
-21,597
| -3% | -$435K |
|
299
Kellanova
K
$27.5B
| $16.4M | 0.06% |
202,524
-22,257
| -10% | -$1.81M |
|
300
GoDaddy
GDDY
$20.2B
| $16.4M | 0.06% |
80,673
+2,915
| +4% | +$593K |
|