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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.2B
| $7.47M | 0.04% |
184,961
-272,237
| -60% | -$11M |
|
452
Terreno Realty
TRNO
$6.1B
| $7.47M | 0.04% |
177,630
+5,533
| +3% | +$233K |
|
453
Regions Financial
RF
$24.1B
| $7.44M | 0.04% |
525,845
-1,415,946
| -73% | -$20M |
|
454
Wabtec
WAB
$33B
| $7.38M | 0.04% |
100,053
-63,000
| -39% | -$4.65M |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $7.32M | 0.04% |
138,733
-282,826
| -67% | -$14.9M |
|
456
IAC Inc
IAC
$2.98B
| $7.31M | 0.04% |
194,625
-519,080
| -73% | -$19.5M |
|
457
APA Corp
APA
$8.14B
| $7.29M | 0.04% |
210,267
-411,265
| -66% | -$14.3M |
|
458
D.R. Horton
DHI
$54.2B
| $7.28M | 0.04% |
175,967
-418,885
| -70% | -$17.3M |
|
459
Rexford Industrial Realty
REXR
$10.2B
| $7.28M | 0.04% |
203,318
+3,061
| +2% | +$110K |
|
460
Fortinet
FTNT
$60.4B
| $7.22M | 0.04% |
429,860
-806,250
| -65% | -$13.5M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.04% |
32,422
-59,225
| -65% | -$13.2M |
|
462
Jacobs Solutions
J
$17.4B
| $7.19M | 0.04% |
115,540
-199,979
| -63% | -$12.4M |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.15M | 0.04% |
144,843
-752
| -0.5% | -$37.1K |
|
464
Lumen
LUMN
$4.87B
| $7.12M | 0.04% |
593,928
-1,023,544
| -63% | -$12.3M |
|
|
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.11M | 0.04% |
26,369
-60,110
| -70% | -$16.2M |
|
466
Teva Pharmaceuticals
TEVA
$21.7B
| $7.09M | 0.04% |
451,970
-1,091,311
| -71% | -$17.1M |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.08M | 0.04% |
141,646
-328,620
| -70% | -$16.4M |
|
468
Dover
DOV
$24.4B
| $7.05M | 0.04% |
75,138
-170,197
| -69% | -$16M |
|
469
Masco
MAS
$15.9B
| $7.02M | 0.04% |
178,558
-347,931
| -66% | -$13.7M |
|
470
Viatris
VTRS
$12.2B
| $7.01M | 0.04% |
247,237
-517,201
| -68% | -$14.7M |
|
471
Lennar Class A
LEN
$36.7B
| $6.98M | 0.04% |
146,808
-373,020
| -72% | -$17.7M |
|
472
Cencora
COR
$56.7B
| $6.96M | 0.04% |
87,592
-209,517
| -71% | -$16.7M |
|
473
Cardinal Health
CAH
$35.7B
| $6.96M | 0.04% |
144,607
-356,377
| -71% | -$17.2M |
|
474
J.M. Smucker
SJM
$12B
| $6.94M | 0.04% |
59,587
-139,356
| -70% | -$16.2M |
|
475
Hasbro
HAS
$11.2B
| $6.9M | 0.04% |
81,116
-129,173
| -61% | -$11M |
|