Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $11.8M | 0.05% |
79,116
-3,146
| -4% | -$469K |
|
352
Copart
CPRT
$47B
| $11.7M | 0.05% |
444,396
-6,888
| -2% | -$181K |
|
353
VF Corp
VFC
$5.86B
| $11.7M | 0.05% |
166,129
-9,355
| -5% | -$657K |
|
354
Fortive
FTV
$16.2B
| $11.6M | 0.05% |
181,621
-5,890
| -3% | -$376K |
|
355
American International
AIG
$43.9B
| $11.5M | 0.05% |
419,511
-30,243
| -7% | -$833K |
|
356
Avery Dennison
AVY
$13.1B
| $11.5M | 0.05% |
89,827
+21,925
| +32% | +$2.8M |
|
357
Xylem
XYL
$34.2B
| $11.5M | 0.05% |
136,454
-8,488
| -6% | -$714K |
|
358
VeriSign
VRSN
$26.2B
| $11.4M | 0.05% |
55,752
-3,274
| -6% | -$671K |
|
|
QTS
359
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.4M | 0.05% |
180,610
-1,764
| -1% | -$111K |
|
360
Hilton Worldwide
HLT
$64B
| $11.4M | 0.05% |
133,203
-9,924
| -7% | -$847K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $11.3M | 0.05% |
150,632
-4,424
| -3% | -$333K |
|
362
Lennar Class A
LEN
$36.7B
| $11.2M | 0.05% |
141,534
-9,506
| -6% | -$752K |
|
363
TSMC
TSM
$1.26T
| $11.2M | 0.05% |
137,841
-27,057
| -16% | -$2.19M |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.05% |
403,108
+19,667
| +5% | +$539K |
|
365
Phillips 66
PSX
$53.2B
| $11M | 0.05% |
212,567
-12,444
| -6% | -$645K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $11M | 0.05% |
152,298
-8,010
| -5% | -$579K |
|
367
Bright Horizons
BFAM
$6.64B
| $11M | 0.05% |
72,355
+20,922
| +41% | +$3.18M |
|
368
Ametek
AME
$43.3B
| $11M | 0.05% |
110,532
-4,757
| -4% | -$473K |
|
369
Snap
SNAP
$12.4B
| $11M | 0.05% |
420,332
-12,101
| -3% | -$316K |
|
370
State Street
STT
$32B
| $11M | 0.05% |
184,719
-9,466
| -5% | -$562K |
|
371
Freeport-McMoran
FCX
$66.5B
| $10.9M | 0.05% |
698,980
-29,065
| -4% | -$455K |
|
372
Edison International
EIX
$21B
| $10.9M | 0.05% |
214,368
+1,284
| +0.6% | +$65.3K |
|
373
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.05% |
375,578
-16,146
| -4% | -$461K |
|
374
Corteva
CTVA
$49.1B
| $10.6M | 0.05% |
368,035
-14,807
| -4% | -$427K |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.05% |
351,915
+12,468
| +4% | +$376K |
|