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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $12.8M | 0.07% |
386,591
-963,414
| -71% | -$31.9M |
|
302
Atmos Energy
ATO
$26.7B
| $12.8M | 0.07% |
124,288
-167,034
| -57% | -$17.2M |
|
303
Edison International
EIX
$21B
| $12.7M | 0.07% |
205,740
-397,768
| -66% | -$24.6M |
|
304
PPG Industries
PPG
$24.8B
| $12.7M | 0.07% |
112,424
-289,949
| -72% | -$32.7M |
|
305
Republic Services
RSG
$71.7B
| $12.6M | 0.07% |
157,166
-240,884
| -61% | -$19.4M |
|
306
Carnival Corp
CCL
$42.8B
| $12.6M | 0.07% |
248,357
-500,089
| -67% | -$25.4M |
|
307
Douglas Emmett
DEI
$2.83B
| $12.6M | 0.07% |
311,161
-25,067
| -7% | -$1.01M |
|
308
Tyson Foods
TSN
$20B
| $12.6M | 0.07% |
181,084
-350,863
| -66% | -$24.4M |
|
309
Waste Connections
WCN
$46.1B
| $12.6M | 0.07% |
141,845
+81,589
| +135% | +$7.23M |
|
310
Baidu
BIDU
$35.1B
| $12.5M | 0.07% |
75,795
-284,713
| -79% | -$46.9M |
|
311
CMS Energy
CMS
$21.4B
| $12.5M | 0.07% |
224,542
-313,808
| -58% | -$17.4M |
|
312
Palo Alto Networks
PANW
$130B
| $12.4M | 0.07% |
306,936
-628,596
| -67% | -$25.4M |
|
313
Evergy
EVRG
$16.5B
| $12.4M | 0.07% |
213,947
-381,958
| -64% | -$22.2M |
|
|
HPP
314
Hudson Pacific Properties
HPP
$1.16B
| $12.4M | 0.07% |
359,560
+7,506
| +2% | +$258K |
|
315
Expedia Group
EXPE
$26.6B
| $12.3M | 0.07% |
103,475
-135,829
| -57% | -$16.2M |
|
316
Advanced Micro Devices
AMD
$245B
| $12.3M | 0.07% |
482,485
-1,129,776
| -70% | -$28.8M |
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.3M | 0.07% |
221,844
-9,156
| -4% | -$506K |
|
318
Fortive
FTV
$16.2B
| $12.2M | 0.07% |
173,605
-421,485
| -71% | -$29.6M |
|
319
Archer Daniels Midland
ADM
$30.2B
| $12.2M | 0.07% |
282,172
-621,493
| -69% | -$26.8M |
|
320
Kellanova
K
$27.8B
| $12.2M | 0.07% |
225,547
-303,431
| -57% | -$16.3M |
|
321
GoDaddy
GDDY
$20.1B
| $12.1M | 0.07% |
161,554
-187,198
| -54% | -$14.1M |
|
322
Agilent Technologies
A
$36.5B
| $12.1M | 0.07% |
150,077
-359,460
| -71% | -$28.9M |
|
323
Dollar Tree
DLTR
$20.6B
| $11.9M | 0.06% |
113,717
-268,732
| -70% | -$28.2M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $11.9M | 0.06% |
87,360
-172,177
| -66% | -$23.4M |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.06% |
217,762
+178,960
| +461% | +$9.73M |
|