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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $8.42M | 0.05% |
192,132
-464,767
| -71% | -$20.4M |
|
427
Gartner
IT
$18.6B
| $8.37M | 0.05% |
55,179
-96,370
| -64% | -$14.6M |
|
428
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.35M | 0.05% |
93,956
-201,430
| -68% | -$17.9M |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.29M | 0.04% |
195,173
+1,174
| +0.6% | +$49.9K |
|
430
Hershey
HSY
$37.6B
| $8.29M | 0.04% |
72,156
-153,859
| -68% | -$17.7M |
|
431
Synopsys
SNPS
$111B
| $8.21M | 0.04% |
71,314
-233,614
| -77% | -$26.9M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $8.1M | 0.04% |
153,254
+2,244
| +1% | +$119K |
|
433
Diamondback Energy
FANG
$40.2B
| $8.1M | 0.04% |
79,794
-181,867
| -70% | -$18.5M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $8.1M | 0.04% |
85,244
-189,420
| -69% | -$18M |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $7.97M | 0.04% |
79,382
-168,595
| -68% | -$16.9M |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.95M | 0.04% |
200,225
+23,566
| +13% | +$936K |
|
437
AES
AES
$9.21B
| $7.88M | 0.04% |
435,742
-773,809
| -64% | -$14M |
|
438
EastGroup Properties
EGP
$8.97B
| $7.88M | 0.04% |
70,531
+3,031
| +4% | +$338K |
|
|
HES
439
DELISTED
Hess
HES
| $7.87M | 0.04% |
130,620
-323,461
| -71% | -$19.5M |
|
440
W.W. Grainger
GWW
$47.5B
| $7.85M | 0.04% |
26,090
-66,995
| -72% | -$20.2M |
|
441
Labcorp
LH
$23.2B
| $7.84M | 0.04% |
59,660
-142,834
| -71% | -$18.8M |
|
442
Avery Dennison
AVY
$13.1B
| $7.78M | 0.04% |
68,885
-85,918
| -56% | -$9.71M |
|
443
Skyworks Solutions
SWKS
$11.2B
| $7.76M | 0.04% |
94,022
-229,748
| -71% | -$18.9M |
|
444
Trip.com Group
TCOM
$47.6B
| $7.73M | 0.04% |
176,812
-2,151,349
| -92% | -$94M |
|
445
Arista Networks
ANET
$180B
| $7.72M | 0.04% |
392,880
-915,536
| -70% | -$18M |
|
446
Kohl's
KSS
$1.86B
| $7.67M | 0.04% |
111,520
-179,134
| -62% | -$12.3M |
|
447
ResMed
RMD
$40.6B
| $7.66M | 0.04% |
73,691
-193,751
| -72% | -$20.1M |
|
448
Gen Digital
GEN
$18.2B
| $7.61M | 0.04% |
331,225
-670,734
| -67% | -$15.4M |
|
449
Garmin
GRMN
$45.7B
| $7.59M | 0.04% |
87,920
-97,935
| -53% | -$8.46M |
|
|
COR
450
DELISTED
Coresite Realty Corporation
COR
| $7.54M | 0.04% |
70,477
+1,214
| +2% | +$130K |
|