Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.8B
| $15.5M | 0.06% |
54,645
-2,323
| -4% | -$659K |
|
327
LyondellBasell Industries
LYB
$17.5B
| $15.4M | 0.06% |
150,031
-7,050
| -4% | -$725K |
|
328
Arista Networks
ANET
$189B
| $15.4M | 0.06% |
443,992
+24,724
| +6% | +$859K |
|
329
ON Semiconductor
ON
$19.7B
| $15.4M | 0.06% |
245,281
-6,169
| -2% | -$386K |
|
330
DTE Energy
DTE
$28.2B
| $15.3M | 0.06% |
115,466
-3,827
| -3% | -$506K |
|
331
Dollar Tree
DLTR
$20.2B
| $15.3M | 0.06% |
95,271
-6,583
| -6% | -$1.05M |
|
332
Terreno Realty
TRNO
$5.92B
| $15.3M | 0.06% |
206,019
-11,964
| -5% | -$886K |
|
333
Trane Technologies
TT
$91.8B
| $15.2M | 0.06% |
99,621
-5,243
| -5% | -$801K |
|
334
Fair Isaac
FICO
$36.8B
| $15.2M | 0.06% |
32,521
+756
| +2% | +$353K |
|
335
Check Point Software Technologies
CHKP
$20.8B
| $15M | 0.06% |
108,759
-3,894
| -3% | -$538K |
|
336
ResMed
RMD
$39.4B
| $15M | 0.06% |
61,950
-8,694
| -12% | -$2.11M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.06% |
135,666
-11,436
| -8% | -$1.26M |
|
338
T Rowe Price
TROW
$23.5B
| $14.9M | 0.06% |
98,809
-4,029
| -4% | -$609K |
|
339
Ameriprise Financial
AMP
$46.4B
| $14.8M | 0.06% |
49,290
-2,805
| -5% | -$843K |
|
340
HEICO
HEI
$43.9B
| $14.8M | 0.06% |
96,448
+496
| +0.5% | +$76.2K |
|
341
LXP Industrial Trust
LXP
$2.68B
| $14.8M | 0.06% |
941,659
-42,037
| -4% | -$660K |
|
342
Halliburton
HAL
$19.1B
| $14.8M | 0.06% |
389,689
-5,034
| -1% | -$191K |
|
343
National Storage Affiliates Trust
NSA
$2.44B
| $14.7M | 0.06% |
234,809
-10,944
| -4% | -$687K |
|
344
ZTO Express
ZTO
$15.5B
| $14.6M | 0.06% |
584,248
-22,394
| -4% | -$560K |
|
345
Cheniere Energy
LNG
$52B
| $14.6M | 0.06% |
105,327
-3,336
| -3% | -$463K |
|
346
Gen Digital
GEN
$18.1B
| $14.6M | 0.06% |
549,408
+5,988
| +1% | +$159K |
|
347
International Flavors & Fragrances
IFF
$16.5B
| $14.5M | 0.06% |
110,639
-3,838
| -3% | -$504K |
|
348
PPL Corp
PPL
$26.4B
| $14.5M | 0.06% |
507,639
-24,914
| -5% | -$712K |
|
349
Vornado Realty Trust
VNO
$7.7B
| $14.3M | 0.06% |
314,807
-19,623
| -6% | -$889K |
|
350
Cummins
CMI
$55.7B
| $14.3M | 0.06% |
69,537
-4,771
| -6% | -$979K |
|