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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $4.27M | 0.02% |
161,414
-535,489
| -77% | -$14.2M |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.27M | 0.02% |
146,514
-275,252
| -65% | -$8.01M |
|
628
Snap-on
SNA
$17.1B
| $4.25M | 0.02% |
27,127
-62,491
| -70% | -$9.78M |
|
629
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.24M | 0.02% |
+57,300
| New | +$4.24M |
|
630
BorgWarner
BWA
$9.45B
| $4.23M | 0.02% |
125,057
-275,867
| -69% | -$9.33M |
|
631
NVR
NVR
$23.6B
| $4.21M | 0.02% |
1,521
-4,042
| -73% | -$11.2M |
|
632
Lennox International
LII
$20.4B
| $4.19M | 0.02% |
15,857
-41,060
| -72% | -$10.9M |
|
633
Crown Holdings
CCK
$10.9B
| $4.19M | 0.02% |
76,853
-135,727
| -64% | -$7.4M |
|
634
Allegion
ALLE
$14.6B
| $4.19M | 0.02% |
46,130
-87,847
| -66% | -$7.97M |
|
635
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.18M | 0.02% |
+63,230
| New | +$4.18M |
|
636
Qorvo
QRVO
$8.53B
| $4.18M | 0.02% |
58,268
-154,676
| -73% | -$11.1M |
|
637
Tanger
SKT
$3.93B
| $4.18M | 0.02% |
199,229
+3,569
| +2% | +$74.9K |
|
638
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.17M | 0.02% |
+89,200
| New | +$4.17M |
|
639
Interpublic Group of Companies
IPG
$9.89B
| $4.15M | 0.02% |
197,484
-451,441
| -70% | -$9.48M |
|
640
PVH
PVH
$4.07B
| $4.14M | 0.02% |
33,946
-88,372
| -72% | -$10.8M |
|
|
Y
641
DELISTED
Alleghany Corporation
Y
| $4.13M | 0.02% |
6,743
-17,144
| -72% | -$10.5M |
|
642
Live Nation Entertainment
LYV
$39.3B
| $4.13M | 0.02% |
64,952
-155,741
| -71% | -$9.9M |
|
643
Pultegroup
PHM
$27.9B
| $4.13M | 0.02% |
147,579
-287,874
| -66% | -$8.05M |
|
644
Lear
LEA
$5.91B
| $4.13M | 0.02% |
30,393
-75,944
| -71% | -$10.3M |
|
645
CareTrust REIT
CTRE
$7.68B
| $4.12M | 0.02% |
175,796
+20,374
| +13% | +$478K |
|
646
SITE Centers
SITC
$476M
| $4.12M | 0.02% |
387,486
-181,343
| -32% | -$1.93M |
|
|
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 0.02% |
172,578
+165,458
| +2,324% | +$3.91M |
|
648
Leidos
LDOS
$22.9B
| $4.07M | 0.02% |
63,521
-165,045
| -72% | -$10.6M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $4.07M | 0.02% |
128,293
-249,407
| -66% | -$7.9M |
|
650
Reinsurance Group of America
RGA
$12.7B
| $4.06M | 0.02% |
28,600
-72,838
| -72% | -$10.3M |
|