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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $21.1M | 0.05% |
671,610
+628,720
| +1,466% | +$19.7M |
|
402
Ulta Beauty
ULTA
$23.1B
| $20.9M | 0.05% |
92,533
-3,205
| -3% | -$725K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.05% |
750,940
+175,560
| +31% | +$4.88M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.05% |
736,192
-6,619
| -0.9% | -$188K |
|
405
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.05% |
230,184
+497
| +0.2% | +$45K |
|
406
Loews
L
$20B
| $20.8M | 0.05% |
434,570
+555
| +0.1% | +$26.6K |
|
407
Fastenal
FAST
$55.1B
| $20.7M | 0.05% |
1,817,772
+69,244
| +4% | +$789K |
|
408
Verisk Analytics
VRSK
$37.8B
| $20.7M | 0.05% |
248,422
+2,218
| +0.9% | +$184K |
|
409
Palo Alto Networks
PANW
$130B
| $20.7M | 0.05% |
861,024
+20,010
| +2% | +$480K |
|
410
Ball Corp
BALL
$13.9B
| $20.6M | 0.05% |
499,328
+2,571
| +0.5% | +$106K |
|
411
Pinnacle West Capital
PNW
$10.6B
| $20.6M | 0.05% |
243,107
-32,283
| -12% | -$2.73M |
|
|
HES
412
DELISTED
Hess
HES
| $20.6M | 0.05% |
438,504
+3,171
| +0.7% | +$149K |
|
413
NOV
NOV
$4.95B
| $20.5M | 0.05% |
574,494
+2,189
| +0.4% | +$78.2K |
|
414
Invesco
IVZ
$9.81B
| $20.5M | 0.05% |
584,819
+574,810
| +5,743% | +$20.1M |
|
415
Equity Lifestyle Properties
ELS
$12B
| $20.4M | 0.05% |
484,246
+23,088
| +5% | +$974K |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.05% |
377,740
+739
| +0.2% | +$40K |
|
417
Masco
MAS
$15.9B
| $20.4M | 0.05% |
522,915
-1,104
| -0.2% | -$43.1K |
|
418
J.M. Smucker
SJM
$12B
| $20.4M | 0.05% |
194,122
-3,197
| -2% | -$336K |
|
419
Cintas
CTAS
$82.4B
| $20.3M | 0.05% |
562,276
+1,848
| +0.3% | +$66.6K |
|
420
Teleflex
TFX
$5.78B
| $20.1M | 0.05% |
83,355
+14,377
| +21% | +$3.47M |
|
421
Fidelity National Financial
FNF
$16.5B
| $20.1M | 0.05% |
611,408
-213,633
| -26% | -$7.03M |
|
422
Coterra Energy
CTRA
$18.3B
| $20M | 0.05% |
746,618
-7,388
| -1% | -$198K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 0.05% |
405,548
-2,384
| -0.6% | -$116K |
|
424
Equifax
EFX
$30.8B
| $19.8M | 0.05% |
186,398
-634
| -0.3% | -$67.2K |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $19.7M | 0.05% |
137,601
-2,284
| -2% | -$326K |
|