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 | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$11.6B
| $9.48M | 0.05% |
172,424
-139,689
| -45% | -$7.68M |
|
377
Apple Hospitality REIT
APLE
$3.09B
| $9.48M | 0.05% |
581,354
+27,409
| +5% | +$447K |
|
378
Kroger
KR
$44.8B
| $9.45M | 0.05% |
383,947
-964,329
| -72% | -$23.7M |
|
379
Highwoods Properties
HIW
$3.44B
| $9.43M | 0.05% |
201,510
-12,315
| -6% | -$576K |
|
380
L3Harris
LHX
$51B
| $9.4M | 0.05% |
58,892
-133,945
| -69% | -$21.4M |
|
381
Devon Energy
DVN
$22.1B
| $9.39M | 0.05% |
297,476
-564,400
| -65% | -$17.8M |
|
382
NiSource
NI
$19B
| $9.37M | 0.05% |
326,878
-413,761
| -56% | -$11.9M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $9.35M | 0.05% |
93,831
-160,592
| -63% | -$16M |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $9.35M | 0.05% |
370,680
-756,844
| -67% | -$19.1M |
|
385
Equifax
EFX
$30.8B
| $9.32M | 0.05% |
78,704
-134,779
| -63% | -$16M |
|
386
Ulta Beauty
ULTA
$23.1B
| $9.32M | 0.05% |
26,721
-67,337
| -72% | -$23.5M |
|
387
Freeport-McMoran
FCX
$66.5B
| $9.23M | 0.05% |
716,361
-1,463,398
| -67% | -$18.9M |
|
388
Seagate
STX
$40B
| $9.21M | 0.05% |
192,240
-261,657
| -58% | -$12.5M |
|
389
Check Point Software Technologies
CHKP
$20.7B
| $9.21M | 0.05% |
72,781
-140,112
| -66% | -$17.7M |
|
390
OGE Energy
OGE
$8.89B
| $9.19M | 0.05% |
213,047
-243,099
| -53% | -$10.5M |
|
391
VeriSign
VRSN
$26.2B
| $9.12M | 0.05% |
50,224
-128,415
| -72% | -$23.3M |
|
392
Darden Restaurants
DRI
$24.5B
| $9.11M | 0.05% |
74,992
-133,243
| -64% | -$16.2M |
|
393
Hartford Financial Services
HIG
$37B
| $9.11M | 0.05% |
183,150
-423,413
| -70% | -$21.1M |
|
394
New Oriental
EDU
$7.98B
| $9.07M | 0.05% |
100,688
-124,402
| -55% | -$11.2M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $9.03M | 0.05% |
157,807
-332,486
| -68% | -$19M |
|
396
F5
FFIV
$18.1B
| $9.02M | 0.05% |
57,489
-99,201
| -63% | -$15.6M |
|
397
Northern Trust
NTRS
$24.3B
| $8.99M | 0.05% |
99,381
-247,707
| -71% | -$22.4M |
|
398
Omnicom Group
OMC
$15.4B
| $8.96M | 0.05% |
122,764
-252,215
| -67% | -$18.4M |
|
399
NetApp
NTAP
$23.7B
| $8.92M | 0.05% |
128,687
-299,569
| -70% | -$20.8M |
|
400
Fastenal
FAST
$55.1B
| $8.87M | 0.05% |
551,888
-1,258,492
| -70% | -$20.2M |
|