Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.4B
| $28.5M | 0.07% |
228,745
+59,651
| +35% | +$7.44M |
|
302
CenterPoint Energy
CNP
$24.4B
| $28.2M | 0.07% |
1,025,224
+133,278
| +15% | +$3.67M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $28.1M | 0.07% |
287,174
-28,527
| -9% | -$2.8M |
|
304
Atmos Energy
ATO
$26.3B
| $27.9M | 0.07% |
353,758
+135,716
| +62% | +$10.7M |
|
305
Ulta Beauty
ULTA
$23.3B
| $27.8M | 0.07% |
97,329
-7,240
| -7% | -$2.07M |
|
|
306
DigitalBridge
DBRG
$2.08B
| $27.6M | 0.07% |
+531,929
| New | +$27.6M |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 0.07% |
575,652
+32,267
| +6% | +$1.5M |
|
308
Agilent Technologies
A
$36.3B
| $26.8M | 0.07% |
506,109
-53,812
| -10% | -$2.85M |
|
309
Camden Property Trust
CPT
$11.9B
| $26.7M | 0.07% |
331,982
-18,127
| -5% | -$1.46M |
|
310
KLA
KLAC
$120B
| $26.7M | 0.07% |
280,674
-17,122
| -6% | -$1.63M |
|
311
Autodesk
ADSK
$69.6B
| $26.6M | 0.07% |
307,844
-27,467
| -8% | -$2.37M |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $26.6M | 0.07% |
464,045
-46,852
| -9% | -$2.68M |
|
313
T Rowe Price
TROW
$23.8B
| $26.5M | 0.07% |
388,322
-35,495
| -8% | -$2.42M |
|
314
Cencora
COR
$57.7B
| $26.5M | 0.07% |
298,781
-21,227
| -7% | -$1.88M |
|
315
Equifax
EFX
$31.2B
| $26.2M | 0.07% |
191,590
-27,385
| -13% | -$3.74M |
|
316
CMS Energy
CMS
$21.2B
| $26.1M | 0.07% |
584,633
+55,146
| +10% | +$2.47M |
|
317
Freeport-McMoran
FCX
$67B
| $25.8M | 0.07% |
1,934,114
+125,832
| +7% | +$1.68M |
|
318
NNN REIT
NNN
$8.12B
| $25.8M | 0.07% |
591,029
-16,990
| -3% | -$741K |
|
319
Dell
DELL
$83.2B
| $25.7M | 0.07% |
1,429,671
-95,680
| -6% | -$1.72M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.07% |
307,453
-24,774
| -7% | -$2.07M |
|
321
Royal Caribbean
RCL
$95.4B
| $25.5M | 0.07% |
259,585
-77,783
| -23% | -$7.63M |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.07% |
285,053
-28,716
| -9% | -$2.56M |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.07% |
562,165
-2,509
| -0.4% | -$113K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $25M | 0.07% |
431,054
-51,205
| -11% | -$2.96M |
|
325
Genuine Parts
GPC
$19.5B
| $24.9M | 0.07% |
269,919
-14,977
| -5% | -$1.38M |
|