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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.88B
| $24.9M | 0.07% |
361,841
+26,050
| +8% | +$1.79M |
|
327
Franklin Resources
BEN
$12.8B
| $24.6M | 0.06% |
584,056
-58,065
| -9% | -$2.45M |
|
328
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.06% |
666,552
-58,446
| -8% | -$2.16M |
|
329
Best Buy
BBY
$16.2B
| $24.5M | 0.06% |
499,495
-59,524
| -11% | -$2.92M |
|
330
Darden Restaurants
DRI
$24.7B
| $24.5M | 0.06% |
293,452
+91,705
| +45% | +$7.64M |
|
331
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.3M | 0.06% |
276,625
-9,310
| -3% | -$818K |
|
332
J.M. Smucker
SJM
$11.8B
| $24.3M | 0.06% |
185,385
-18,655
| -9% | -$2.45M |
|
333
Hershey
HSY
$38B
| $24.2M | 0.06% |
221,884
-19,984
| -8% | -$2.18M |
|
334
ServiceNow
NOW
$194B
| $24.1M | 0.06% |
275,825
-17,234
| -6% | -$1.51M |
|
335
Expedia Group
EXPE
$26.9B
| $24.1M | 0.06% |
190,514
-19,804
| -9% | -$2.5M |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $24M | 0.06% |
378,126
-34,372
| -8% | -$2.18M |
|
337
Church & Dwight Co
CHD
$23.1B
| $24M | 0.06% |
480,689
-39,074
| -8% | -$1.95M |
|
338
Hasbro
HAS
$11B
| $23.9M | 0.06% |
239,280
+53,902
| +29% | +$5.38M |
|
339
Lincoln National
LNC
$7.88B
| $23.7M | 0.06% |
362,821
-22,314
| -6% | -$1.46M |
|
340
Entergy
ETR
$38.8B
| $23.7M | 0.06% |
624,914
-49,860
| -7% | -$1.89M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.06% |
274,273
-24,436
| -8% | -$2.11M |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.06% |
690,194
-62,195
| -8% | -$2.14M |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $23.7M | 0.06% |
252,292
-12,818
| -5% | -$1.2M |
|
344
Howmet Aerospace
HWM
$72.2B
| $23.5M | 0.06% |
1,162,167
+167,639
| +17% | +$3.39M |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.5M | 0.06% |
738,529
-95,078
| -11% | -$3.02M |
|
346
NOV
NOV
$4.85B
| $23.3M | 0.06% |
582,303
-52,612
| -8% | -$2.11M |
|
347
Huntington Bancshares
HBAN
$25.7B
| $23.2M | 0.06% |
1,733,696
-73,974
| -4% | -$991K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $23.2M | 0.06% |
606,068
-32,471
| -5% | -$1.24M |
|
349
L3Harris
LHX
$50.6B
| $23.1M | 0.06% |
207,714
-17,099
| -8% | -$1.9M |
|
350
Labcorp
LH
$23.1B
| $23M | 0.06% |
186,753
-21,083
| -10% | -$2.6M |
|