Asset Management One Portfolio holdings
AUM
$31.9B
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
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $126M | 0.68% | 4,031,763 -8,333,421 | -67% | -$261M |
|
27
Chevron
CVX
$324B
| $123M | 0.67% | 1,000,077 -2,185,659 | -69% | -$269M |
|
28
SPDR Gold Trust
GLD
$107B
| $123M | 0.67% | 1,009,525 -104,320 | -9% | -$12.7M |
|
29
Verizon
VZ
$186B
| $120M | 0.65% | 2,033,186 -4,825,993 | -70% | -$285M |
|
30
Alibaba
BABA
$322B
| $113M | 0.61% | 620,586 -1,745,744 | -74% | -$319M |
|
31
Boeing
BA
$177B
| $113M | 0.61% | 295,958 -595,115 | -67% | -$227M |
|
32
Home Depot
HD
$405B
| $110M | 0.59% | 572,542 -1,364,601 | -70% | -$262M |
|
33
Wells Fargo
WFC
$263B
| $109M | 0.59% | 2,258,322 -5,318,880 | -70% | -$257M |
|
34
PepsiCo
PEP
$204B
| $104M | 0.56% | 852,291 -1,619,205 | -66% | -$198M |
|
35
Coca-Cola
KO
$297B
| $104M | 0.56% | 2,227,031 -4,608,723 | -67% | -$216M |
|
36
Walt Disney
DIS
$213B
| $99.8M | 0.54% | 899,000 -1,563,203 | -63% | -$174M |
|
37
Comcast
CMCSA
$125B
| $98.6M | 0.53% | 2,467,185 -5,237,613 | -68% | -$209M |
|
38
Public Storage
PSA
$51.7B
| $86.9M | 0.47% | 398,949 -164,884 | -29% | -$35.9M |
|
39
Philip Morris
PM
$260B
| $83.2M | 0.45% | 941,275 -1,769,253 | -65% | -$156M |
|
40
Netflix
NFLX
$513B
| $83.1M | 0.45% | 232,973 -506,456 | -68% | -$181M |
|
41
McDonald's
MCD
$224B
| $81.8M | 0.44% | 430,757 -885,073 | -67% | -$168M |
|
42
Oracle
ORCL
$635B
| $79.5M | 0.43% | 1,479,999 -3,448,518 | -70% | -$185M |
|
43
PayPal
PYPL
$67.1B
| $78.3M | 0.42% | 754,013 -1,267,880 | -63% | -$132M |
|
44
Welltower
WELL
$113B
| $78.2M | 0.42% | 1,007,598 -392,553 | -28% | -$30.5M |
|
45
Walmart
WMT
$774B
| $77.5M | 0.42% | 795,108 -1,661,812 | -68% | -$162M |
|
46
AvalonBay Communities
AVB
$27.9B
| $76.5M | 0.41% | 381,225 -134,409 | -26% | -$27M |
|
47
Citigroup
C
$178B
| $75.2M | 0.41% | 1,208,248 -2,876,154 | -70% | -$179M |
|
48
Equity Residential
EQR
$25.3B
| $72.9M | 0.39% | 967,877 -416,185 | -30% | -$31.3M |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $72.6M | 0.39% | 1,582,337 -67,733 | -4% | -$3.11M |
|
50
IBM
IBM
$227B
| $71M | 0.38% | 503,112 -990,198 | -66% | -$140M |
|