Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $22.8M | 0.05% |
401,144
-8,125
| -2% | -$461K |
|
377
NNN REIT
NNN
$8.18B
| $22.7M | 0.05% |
543,732
-42,412
| -7% | -$1.77M |
|
378
Check Point Software Technologies
CHKP
$20.7B
| $22.4M | 0.05% |
196,125
+4,574
| +2% | +$522K |
|
379
Whirlpool
WHR
$5.28B
| $22.3M | 0.05% |
121,168
-12
| -0% | -$2.21K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $22.3M | 0.05% |
143,734
+2,977
| +2% | +$463K |
|
381
Corpay
CPAY
$22.4B
| $22.3M | 0.05% |
143,828
-5,500
| -4% | -$851K |
|
382
Waters Corp
WAT
$18.2B
| $22.2M | 0.05% |
123,718
-1,273
| -1% | -$228K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.05% |
117,629
+659
| +0.6% | +$124K |
|
384
CarMax
KMX
$9.11B
| $22M | 0.05% |
290,209
+360
| +0.1% | +$27.3K |
|
385
Workday
WDAY
$61.7B
| $22M | 0.05% |
209,105
+12,280
| +6% | +$1.29M |
|
386
Mercado Libre
MELI
$123B
| $21.9M | 0.05% |
84,263
+15,983
| +23% | +$4.15M |
|
387
Brixmor Property Group
BRX
$8.63B
| $21.8M | 0.05% |
1,156,555
+152,616
| +15% | +$2.88M |
|
388
IQVIA
IQV
$31.9B
| $21.8M | 0.05% |
229,229
-26,380
| -10% | -$2.51M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.05% |
524,211
+515,477
| +5,902% | +$21.4M |
|
390
FirstEnergy
FE
$25.1B
| $21.7M | 0.05% |
705,397
+41,724
| +6% | +$1.28M |
|
391
Dentsply Sirona
XRAY
$2.92B
| $21.7M | 0.05% |
362,714
+820
| +0.2% | +$49K |
|
392
Dover
DOV
$24.4B
| $21.5M | 0.05% |
291,829
+2,009
| +0.7% | +$148K |
|
393
Motorola Solutions
MSI
$79.8B
| $21.5M | 0.05% |
253,664
+4,712
| +2% | +$400K |
|
394
Cencora
COR
$56.7B
| $21.5M | 0.05% |
259,779
-9,759
| -4% | -$807K |
|
395
Align Technology
ALGN
$10.1B
| $21.4M | 0.05% |
114,727
+1,058
| +0.9% | +$197K |
|
396
Henry Schein
HSIC
$8.42B
| $21.3M | 0.05% |
331,974
+13,800
| +4% | +$886K |
|
397
Yum China
YUMC
$16.5B
| $21.3M | 0.05% |
533,278
-10,315
| -2% | -$412K |
|
398
TAL Education Group
TAL
$6.17B
| $21.3M | 0.05% |
632,098
+65,422
| +12% | +$2.2M |
|
399
Wynn Resorts
WYNN
$12.6B
| $21.3M | 0.05% |
143,495
-4,547
| -3% | -$674K |
|
400
Expeditors International
EXPD
$16.4B
| $21.1M | 0.05% |
353,223
+67,100
| +23% | +$4.01M |
|