Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.29B
| $6.87M | 0.02% |
103,711
+9,753
| +10% | +$646K |
|
527
Cooper Companies
COO
$13.5B
| $6.86M | 0.02% |
74,247
-5,902
| -7% | -$545K |
|
528
Quest Diagnostics
DGX
$20.1B
| $6.85M | 0.02% |
44,880
+545
| +1% | +$83.2K |
|
529
Leidos
LDOS
$23.1B
| $6.79M | 0.02% |
46,969
+220
| +0.5% | +$31.8K |
|
530
Estee Lauder
EL
$31.5B
| $6.77M | 0.02% |
90,785
+1,330
| +1% | +$99.2K |
|
531
Genuine Parts
GPC
$19.4B
| $6.75M | 0.02% |
57,730
+4
| +0% | +$468 |
|
532
AerCap
AER
$21.7B
| $6.74M | 0.02% |
70,597
-2,469
| -3% | -$236K |
|
533
Pinterest
PINS
$24B
| $6.71M | 0.02% |
226,972
+20,966
| +10% | +$620K |
|
534
International Paper
IP
$24.5B
| $6.68M | 0.02% |
122,519
+772
| +0.6% | +$42.1K |
|
535
Autoliv
ALV
$9.63B
| $6.65M | 0.02% |
70,454
-1,967
| -3% | -$186K |
|
536
Burlington
BURL
$17.6B
| $6.63M | 0.02% |
22,689
-541
| -2% | -$158K |
|
537
American Healthcare REIT
AHR
$7.28B
| $6.6M | 0.02% |
231,872
+18,747
| +9% | +$534K |
|
538
Steel Dynamics
STLD
$19.5B
| $6.58M | 0.02% |
56,810
-8,706
| -13% | -$1.01M |
|
539
Builders FirstSource
BLDR
$15.5B
| $6.56M | 0.02% |
45,250
-6
| -0% | -$870 |
|
540
Molina Healthcare
MOH
$9.71B
| $6.52M | 0.02% |
22,331
-26
| -0.1% | -$7.6K |
|
541
SS&C Technologies
SSNC
$21.6B
| $6.52M | 0.02% |
85,674
+6,222
| +8% | +$474K |
|
542
Ball Corp
BALL
$13.6B
| $6.51M | 0.02% |
116,642
-2,061
| -2% | -$115K |
|
543
Sterling Infrastructure
STRL
$9.16B
| $6.5M | 0.02% |
37,671
+2,156
| +6% | +$372K |
|
544
American Financial Group
AFG
$11.4B
| $6.49M | 0.02% |
47,407
-4,197
| -8% | -$575K |
|
545
Everest Group
EG
$14.3B
| $6.44M | 0.02% |
17,881
+1,567
| +10% | +$564K |
|
546
Dynatrace
DT
$14.4B
| $6.39M | 0.02% |
116,916
+8,967
| +8% | +$490K |
|
547
TransUnion
TRU
$17.5B
| $6.39M | 0.02% |
68,210
-6
| -0% | -$562 |
|
548
IDEX
IEX
$12.1B
| $6.39M | 0.02% |
30,250
+1,209
| +4% | +$255K |
|
549
Omnicom Group
OMC
$14.7B
| $6.38M | 0.02% |
73,809
+835
| +1% | +$72.2K |
|
550
Kilroy Realty
KRC
$4.98B
| $6.38M | 0.02% |
155,210
+956
| +0.6% | +$39.3K |
|