Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.2B
| $20.7M | 0.05% |
373,894
-18,671
| -5% | -$1.03M |
|
377
Annaly Capital Management
NLY
$14.3B
| $20.5M | 0.05% |
461,751
+36,403
| +9% | +$1.62M |
|
378
Textron
TXT
$14.4B
| $20.5M | 0.05% |
430,315
-20,832
| -5% | -$991K |
|
379
Loews
L
$19.9B
| $20.3M | 0.05% |
433,384
-38,091
| -8% | -$1.78M |
|
380
NiSource
NI
$19.1B
| $20.1M | 0.05% |
849,859
+268,730
| +46% | +$6.37M |
|
381
Motorola Solutions
MSI
$79.6B
| $20M | 0.05% |
232,468
-21,628
| -9% | -$1.86M |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $20M | 0.05% |
410,436
-30,568
| -7% | -$1.49M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.05% |
1,264,574
-98,918
| -7% | -$1.56M |
|
384
Lumen
LUMN
$5.78B
| $19.9M | 0.05% |
843,574
-77,682
| -8% | -$1.83M |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $19.8M | 0.05% |
165,069
-13,203
| -7% | -$1.58M |
|
386
Waters Corp
WAT
$17.9B
| $19.7M | 0.05% |
126,344
-10,164
| -7% | -$1.59M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
203,140
-17,546
| -8% | -$1.71M |
|
388
Ball Corp
BALL
$13.7B
| $19.7M | 0.05% |
531,610
-16,822
| -3% | -$624K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.05% |
118,733
-12,417
| -9% | -$2.05M |
|
390
Centene
CNC
$15.3B
| $19.6M | 0.05% |
550,500
-88,610
| -14% | -$3.16M |
|
391
Global Payments
GPN
$21.1B
| $19.4M | 0.05% |
240,987
-22,401
| -9% | -$1.81M |
|
392
Cincinnati Financial
CINF
$24B
| $19.4M | 0.05% |
268,195
+2,255
| +0.8% | +$163K |
|
393
Check Point Software Technologies
CHKP
$21.1B
| $19.4M | 0.05% |
188,780
-27,049
| -13% | -$2.78M |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $19.3M | 0.05% |
2,166,000
-195,150
| -8% | -$1.74M |
|
395
Dover
DOV
$24B
| $19.1M | 0.05% |
294,222
-26,467
| -8% | -$1.72M |
|
396
Ametek
AME
$43.3B
| $19M | 0.05% |
351,780
-62,368
| -15% | -$3.37M |
|
397
Albemarle
ALB
$8.54B
| $19M | 0.05% |
179,783
-13,396
| -7% | -$1.41M |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $19M | 0.05% |
143,186
-6,440
| -4% | -$853K |
|
399
Hormel Foods
HRL
$14B
| $19M | 0.05% |
547,840
-30,494
| -5% | -$1.06M |
|
400
Eastman Chemical
EMN
$7.76B
| $18.8M | 0.05% |
233,129
-19,659
| -8% | -$1.59M |
|