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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $11.8M | 0.06% |
100,843
-235,208
| -70% | -$27.5M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.06% |
221,849
-13,583
| -6% | -$712K |
|
328
Centene
CNC
$14.2B
| $11.6M | 0.06% |
217,835
-458,295
| -68% | -$24.3M |
|
329
T Rowe Price
TROW
$23.8B
| $11.5M | 0.06% |
114,761
-293,308
| -72% | -$29.4M |
|
330
IQVIA
IQV
$31.9B
| $11.4M | 0.06% |
79,593
-192,940
| -71% | -$27.8M |
|
331
CDW
CDW
$22.2B
| $11.4M | 0.06% |
118,690
-172,353
| -59% | -$16.6M |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.06% |
102,542
-233,766
| -70% | -$25.9M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.06% |
159,419
-417,222
| -72% | -$29.7M |
|
334
Campbell Soup
CPB
$10.1B
| $11.3M | 0.06% |
297,006
-200,142
| -40% | -$7.63M |
|
335
Cousins Properties
CUZ
$4.95B
| $11.3M | 0.06% |
292,875
+37,746
| +15% | +$1.46M |
|
336
Corpay
CPAY
$22.4B
| $11.3M | 0.06% |
45,857
-103,119
| -69% | -$25.4M |
|
337
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.06% |
118,125
-141,169
| -54% | -$13.5M |
|
338
Monster Beverage
MNST
$61B
| $11.3M | 0.06% |
413,268
-971,552
| -70% | -$26.5M |
|
339
American Homes 4 Rent
AMH
$12.9B
| $11.3M | 0.06% |
495,571
+11,784
| +2% | +$268K |
|
340
ZTO Express
ZTO
$14.7B
| $11.1M | 0.06% |
609,290
+210,486
| +53% | +$3.85M |
|
341
Macerich
MAC
$4.74B
| $11.1M | 0.06% |
255,788
-138,205
| -35% | -$5.99M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.06% |
243,182
-616,369
| -72% | -$28M |
|
343
Nucor
NUE
$33.8B
| $11M | 0.06% |
188,222
-389,681
| -67% | -$22.7M |
|
344
SBA Communications
SBAC
$21.2B
| $11M | 0.06% |
54,952
+40,683
| +285% | +$8.12M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.06% |
331,964
+251,669
| +313% | +$8.27M |
|
346
Parker-Hannifin
PH
$96.1B
| $10.9M | 0.06% |
63,310
-147,707
| -70% | -$25.4M |
|
347
Conagra Brands
CAG
$9.23B
| $10.8M | 0.06% |
390,317
-544,726
| -58% | -$15.1M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.06% |
166,518
+27,438
| +20% | +$1.78M |
|
349
Incyte
INCY
$16.9B
| $10.8M | 0.06% |
125,171
-208,054
| -62% | -$17.9M |
|
350
Synchrony
SYF
$28.1B
| $10.8M | 0.06% |
337,136
-848,341
| -72% | -$27.1M |
|