Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.72B
| $15M | 0.05% |
92,939
+1,161
| +1% | +$187K |
|
327
Check Point Software Technologies
CHKP
$20.9B
| $15M | 0.05% |
79,643
-7,064
| -8% | -$1.33M |
|
328
CBRE Group
CBRE
$48.4B
| $15M | 0.05% |
114,501
-4,422
| -4% | -$578K |
|
329
Avery Dennison
AVY
$12.8B
| $14.9M | 0.05% |
79,191
-10,749
| -12% | -$2.02M |
|
330
Ford
F
$45.5B
| $14.9M | 0.05% |
1,484,075
+55,433
| +4% | +$556K |
|
331
Hershey
HSY
$37.6B
| $14.9M | 0.05% |
86,625
+4,596
| +6% | +$789K |
|
332
Valero Energy
VLO
$49.2B
| $14.8M | 0.05% |
123,356
+455
| +0.4% | +$54.4K |
|
333
Vertiv
VRT
$52.2B
| $14.7M | 0.05% |
128,018
-387
| -0.3% | -$44.5K |
|
334
Arch Capital
ACGL
$33.8B
| $14.7M | 0.05% |
159,248
-25,349
| -14% | -$2.34M |
|
335
PPL Corp
PPL
$26.5B
| $14.6M | 0.05% |
450,249
+9,656
| +2% | +$314K |
|
336
Cardinal Health
CAH
$35.6B
| $14.6M | 0.05% |
122,635
+1,105
| +0.9% | +$132K |
|
337
NetApp
NTAP
$24.7B
| $14.5M | 0.05% |
123,651
+8,322
| +7% | +$973K |
|
338
Sysco
SYY
$38.3B
| $14.4M | 0.05% |
187,703
-1,950
| -1% | -$150K |
|
339
Exelon
EXC
$43.8B
| $14.4M | 0.05% |
385,550
+1,988
| +0.5% | +$74.4K |
|
340
Dell
DELL
$84.2B
| $14.3M | 0.05% |
122,303
-3,913
| -3% | -$459K |
|
341
Zscaler
ZS
$43.4B
| $14.3M | 0.05% |
77,298
+432
| +0.6% | +$79.7K |
|
342
NNN REIT
NNN
$8.06B
| $14.2M | 0.05% |
350,822
-1,772
| -0.5% | -$71.8K |
|
343
Agree Realty
ADC
$7.96B
| $14.2M | 0.05% |
201,602
+509
| +0.3% | +$35.8K |
|
344
Rollins
ROL
$27.3B
| $14.2M | 0.05% |
304,086
-17,074
| -5% | -$796K |
|
345
Targa Resources
TRGP
$35.2B
| $14.2M | 0.05% |
79,794
+2,087
| +3% | +$370K |
|
346
ResMed
RMD
$39.6B
| $14.1M | 0.05% |
60,489
+1,629
| +3% | +$380K |
|
347
Otis Worldwide
OTIS
$34.4B
| $14.1M | 0.05% |
150,615
+2,807
| +2% | +$263K |
|
|
HES
348
DELISTED
Hess
HES
| $14.1M | 0.05% |
107,759
+4,281
| +4% | +$559K |
|
349
State Street
STT
$31.4B
| $14M | 0.05% |
141,862
+4,822
| +4% | +$475K |
|
350
Constellation Brands
STZ
$25.2B
| $14M | 0.05% |
62,773
+1,671
| +3% | +$372K |
|