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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $10.7M | 0.06% |
61,169
+58,081
| +1,881% | +$10.2M |
|
352
Citizens Financial Group
CFG
$22.3B
| $10.7M | 0.06% |
330,337
-546,065
| -62% | -$17.8M |
|
353
XPO
XPO
$15.4B
| $10.7M | 0.06% |
576,657
-1,801,755
| -76% | -$33.5M |
|
354
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.06% |
168,675
-326,052
| -66% | -$20.7M |
|
355
Best Buy
BBY
$16.1B
| $10.7M | 0.06% |
150,562
-309,449
| -67% | -$22M |
|
356
Hormel Foods
HRL
$14.1B
| $10.6M | 0.06% |
236,624
-352,605
| -60% | -$15.8M |
|
357
Genuine Parts
GPC
$19.4B
| $10.4M | 0.06% |
93,067
-153,549
| -62% | -$17.2M |
|
358
Veeva Systems
VEEV
$44.7B
| $10.4M | 0.06% |
81,713
-111,493
| -58% | -$14.1M |
|
359
Align Technology
ALGN
$10.1B
| $10.3M | 0.06% |
36,312
-87,969
| -71% | -$25M |
|
360
Alliant Energy
LNT
$16.6B
| $10.3M | 0.06% |
218,691
-228,486
| -51% | -$10.8M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $10.3M | 0.06% |
56,254
-95,749
| -63% | -$17.5M |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.06% |
316,705
+32,687
| +12% | +$1.05M |
|
|
EQC
363
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.06% |
310,982
+6,603
| +2% | +$216K |
|
364
KLA
KLAC
$119B
| $10.1M | 0.05% |
84,341
-169,690
| -67% | -$20.3M |
|
365
M&T Bank
MTB
$31.2B
| $10.1M | 0.05% |
64,085
-156,596
| -71% | -$24.6M |
|
366
United Rentals
URI
$62.7B
| $10M | 0.05% |
87,676
-94,648
| -52% | -$10.8M |
|
367
Verisk Analytics
VRSK
$37.8B
| $10M | 0.05% |
75,182
-180,118
| -71% | -$24M |
|
368
Aptiv
APTV
$17.5B
| $9.94M | 0.05% |
124,965
-301,475
| -71% | -$24M |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.71M | 0.05% |
132,617
-123,241
| -48% | -$9.02M |
|
370
Keysight
KEYS
$28.9B
| $9.7M | 0.05% |
111,210
-178,205
| -62% | -$15.5M |
|
371
STAG Industrial
STAG
$6.9B
| $9.69M | 0.05% |
326,913
+32,188
| +11% | +$954K |
|
372
Weyerhaeuser
WY
$18.9B
| $9.67M | 0.05% |
367,235
-839,583
| -70% | -$22.1M |
|
373
Cintas
CTAS
$82.4B
| $9.53M | 0.05% |
188,560
-390,884
| -67% | -$19.7M |
|
374
Ametek
AME
$43.3B
| $9.51M | 0.05% |
114,671
-272,223
| -70% | -$22.6M |
|
375
Microchip Technology
MCHP
$35.6B
| $9.5M | 0.05% |
228,996
-531,526
| -70% | -$22M |
|