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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.85B
| $6.88M | 0.04% |
93,857
-194,611
| -67% | -$14.3M |
|
477
Baker Hughes
BKR
$44.9B
| $6.88M | 0.04% |
248,209
-580,036
| -70% | -$16.1M |
|
478
Cooper Companies
COO
$13.5B
| $6.88M | 0.04% |
92,908
-221,588
| -70% | -$16.4M |
|
479
Principal Financial Group
PFG
$17.8B
| $6.88M | 0.04% |
137,051
-337,851
| -71% | -$17M |
|
480
TSMC
TSM
$1.26T
| $6.81M | 0.04% |
166,284
-2,506,239
| -94% | -$103M |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $6.81M | 0.04% |
231,722
+4,963
| +2% | +$146K |
|
482
Quest Diagnostics
DGX
$20.5B
| $6.77M | 0.04% |
75,340
-160,483
| -68% | -$14.4M |
|
483
Western Digital
WDC
$31.9B
| $6.76M | 0.04% |
186,222
-548,237
| -75% | -$19.9M |
|
484
DigitalBridge
DBRG
$2.04B
| $6.74M | 0.04% |
316,833
+83,513
| +36% | +$1.78M |
|
485
Franklin Resources
BEN
$13B
| $6.72M | 0.04% |
202,781
-420,402
| -67% | -$13.9M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $6.72M | 0.04% |
402,009
-957,093
| -70% | -$16M |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.7M | 0.04% |
356,358
+13,748
| +4% | +$259K |
|
488
Markel Group
MKL
$24.2B
| $6.69M | 0.04% |
6,715
-15,208
| -69% | -$15.2M |
|
489
Universal Health Services
UHS
$12.1B
| $6.68M | 0.04% |
49,942
-120,088
| -71% | -$16.1M |
|
490
Wynn Resorts
WYNN
$12.6B
| $6.68M | 0.04% |
55,984
-112,986
| -67% | -$13.5M |
|
491
Sabra Healthcare REIT
SBRA
$4.56B
| $6.66M | 0.04% |
341,775
-83,283
| -20% | -$1.62M |
|
492
Annaly Capital Management
NLY
$14.2B
| $6.64M | 0.04% |
166,274
-362,656
| -69% | -$14.5M |
|
493
ON Semiconductor
ON
$20.1B
| $6.61M | 0.04% |
321,342
-504,836
| -61% | -$10.4M |
|
|
CXP
494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.61M | 0.04% |
293,376
+10,808
| +4% | +$243K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.55M | 0.04% |
83,847
-213,757
| -72% | -$16.7M |
|
496
NetEase
NTES
$85B
| $6.54M | 0.04% |
135,480
-396,480
| -75% | -$19.1M |
|
497
Targa Resources
TRGP
$34.9B
| $6.54M | 0.04% |
157,374
-235,357
| -60% | -$9.78M |
|
498
Celanese
CE
$5.34B
| $6.53M | 0.04% |
66,263
-171,183
| -72% | -$16.9M |
|
499
Lamb Weston
LW
$8.08B
| $6.53M | 0.04% |
87,112
-164,028
| -65% | -$12.3M |
|
500
Huntington Bancshares
HBAN
$25.7B
| $6.51M | 0.04% |
512,990
-1,278,262
| -71% | -$16.2M |
|