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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.9B
| $3.16M | 0.02% |
39,644
-86,549
| -69% | -$6.91M |
|
702
America Movil
AMX
$59.4B
| $3.14M | 0.02% |
220,168
| – | – |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.14M | 0.02% |
23,795
-60,627
| -72% | -$8M |
|
704
Arrow Electronics
ARW
$6.49B
| $3.13M | 0.02% |
40,582
-107,844
| -73% | -$8.31M |
|
705
H&R Block
HRB
$6.97B
| $3.12M | 0.02% |
130,277
-221,334
| -63% | -$5.3M |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $3.11M | 0.02% |
24,261
-62,868
| -72% | -$8.05M |
|
707
Fox Class B
FOX
$25.3B
| $3.1M | 0.02% |
+86,408
| New | +$3.1M |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $3.1M | 0.02% |
69,824
-155,080
| -69% | -$6.88M |
|
|
ONC
709
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.08M | 0.02% |
23,334
-29,432
| -56% | -$3.88M |
|
710
Liberty Media Series C
FWONK
$25.5B
| $3.06M | 0.02% |
90,303
-234,790
| -72% | -$7.95M |
|
711
Fortune Brands Innovations
FBIN
$7.29B
| $3.05M | 0.02% |
74,818
-200,756
| -73% | -$8.17M |
|
712
RenaissanceRe
RNR
$11.3B
| $3.03M | 0.02% |
21,124
-38,619
| -65% | -$5.54M |
|
713
Columbus McKinnon
CMCO
$428M
| $3.03M | 0.02% |
88,173
-8,694
| -9% | -$299K |
|
714
Equitable Holdings
EQH
$15.9B
| $3.03M | 0.02% |
150,202
-193,390
| -56% | -$3.9M |
|
715
Global Net Lease
GNL
$1.82B
| $3.01M | 0.02% |
159,128
+12,014
| +8% | +$227K |
|
716
Under Armour Class C
UA
$2.11B
| $3.01M | 0.02% |
159,410
-174,248
| -52% | -$3.29M |
|
717
Perrigo
PRGO
$3.07B
| $2.99M | 0.02% |
62,098
-127,973
| -67% | -$6.17M |
|
718
Helmerich & Payne
HP
$1.99B
| $2.99M | 0.02% |
53,855
-115,729
| -68% | -$6.43M |
|
|
ADSW
719
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.99M | 0.02% |
106,807
-7,933
| -7% | -$222K |
|
720
East-West Bancorp
EWBC
$15.1B
| $2.97M | 0.02% |
61,866
-164,219
| -73% | -$7.88M |
|
721
American States Water
AWR
$2.83B
| $2.92M | 0.02% |
41,011
+12,919
| +46% | +$921K |
|
722
Casella Waste Systems
CWST
$5.92B
| $2.91M | 0.02% |
81,701
-15,311
| -16% | -$544K |
|
723
Huazhu Hotels Group
HTHT
$11.7B
| $2.89M | 0.02% |
68,574
-2,269,901
| -97% | -$95.6M |
|
724
Liberty Global Class A
LBTYA
$3.99B
| $2.88M | 0.02% |
115,785
+111,263
| +2,460% | +$2.77M |
|
725
AerCap
AER
$21.9B
| $2.84M | 0.02% |
60,894
-154,313
| -72% | -$7.18M |
|