Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.76M | 0.07% |
145,601
-12,433
| -8% | -$406K |
|
327
NETGEAR
NTGR
$811M
| $4.76M | 0.07% |
78,658
| – | – |
|
328
Sally Beauty Holdings
SBH
$1.44B
| $4.74M | 0.07% |
182,616
-17,939
| -9% | -$465K |
|
329
NXP Semiconductors
NXPI
$57.2B
| $4.73M | 0.07% |
48,880
-3,283
| -6% | -$318K |
|
330
Heron Therapeutics
HRTX
$201M
| $4.69M | 0.07% |
274,368
-25,969
| -9% | -$444K |
|
331
Cigna
CI
$81.5B
| $4.68M | 0.07% |
35,806
+510
| +1% | +$66.7K |
|
332
Viatris
VTRS
$12.2B
| $4.65M | 0.07% |
121,526
-3,155
| -3% | -$121K |
|
333
Cognizant
CTSH
$35.1B
| $4.64M | 0.07% |
85,433
-1,584
| -2% | -$85.9K |
|
334
Becton Dickinson
BDX
$55.1B
| $4.61M | 0.07% |
26,733
+400
| +2% | +$69K |
|
335
Best Buy
BBY
$16.1B
| $4.6M | 0.07% |
120,871
-1,249
| -1% | -$47.5K |
|
336
Equinix
EQIX
$75.7B
| $4.58M | 0.07% |
12,712
+4,265
| +50% | +$1.54M |
|
337
World Kinect Corp
WKC
$1.48B
| $4.57M | 0.07% |
98,852
-26,364
| -21% | -$1.22M |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $4.57M | 0.07% |
107,716
-9,592
| -8% | -$407K |
|
339
Netflix
NFLX
$529B
| $4.56M | 0.07% |
46,952
-825
| -2% | -$80.1K |
|
340
Ameriprise Financial
AMP
$46.1B
| $4.53M | 0.07% |
45,664
+5,018
| +12% | +$497K |
|
341
Waste Management
WM
$88.6B
| $4.52M | 0.07% |
71,139
-3,686
| -5% | -$234K |
|
342
LXP Industrial Trust
LXP
$2.71B
| $4.51M | 0.07% |
436,650
-22,350
| -5% | -$231K |
|
343
General Motors
GM
$55.5B
| $4.51M | 0.07% |
142,990
+9,124
| +7% | +$288K |
|
344
Illinois Tool Works
ITW
$77.6B
| $4.49M | 0.07% |
37,681
-3,593
| -9% | -$428K |
|
345
NVIDIA
NVDA
$4.07T
| $4.49M | 0.07% |
2,654,080
+107,600
| +4% | +$182K |
|
346
Newmont
NEM
$83.7B
| $4.48M | 0.07% |
114,301
-45,687
| -29% | -$1.79M |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $4.45M | 0.07% |
37,350
+656
| +2% | +$78.2K |
|
348
Rockwell Automation
ROK
$38.2B
| $4.42M | 0.07% |
36,642
-153
| -0.4% | -$18.5K |
|
|
MIC
349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.41M | 0.07% |
53,137
+27,742
| +109% | +$2.3M |
|
350
Royal Caribbean
RCL
$95.7B
| $4.4M | 0.07% |
59,205
+1,988
| +3% | +$148K |
|