Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.7%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
193
Reduced
715
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $143M | 0.38% |
2,633,198
-229,311
| -8% | -$12.5M |
|
52
Booking.com
BKNG
$181B
| $143M | 0.38% |
80,210
-6,579
| -8% | -$11.7M |
|
53
Gilead Sciences
GILD
$140B
| $143M | 0.37% |
2,102,460
-229,861
| -10% | -$15.6M |
|
54
RTX Corp
RTX
$212B
| $139M | 0.37% |
1,239,846
-132,770
| -10% | -$14.9M |
|
55
Qualcomm
QCOM
$170B
| $137M | 0.36% |
2,394,039
-162,236
| -6% | -$9.3M |
|
56
Starbucks
SBUX
$99.2B
| $137M | 0.36% |
2,350,662
-198,660
| -8% | -$11.6M |
|
57
US Bancorp
USB
$75.5B
| $136M | 0.36% |
2,647,461
-243,305
| -8% | -$12.5M |
|
58
Eli Lilly
LLY
$661B
| $135M | 0.35% |
1,602,878
-125,280
| -7% | -$10.5M |
|
59
CVS Health
CVS
$93B
| $134M | 0.35% |
1,705,546
-192,669
| -10% | -$15.1M |
|
60
Goldman Sachs
GS
$221B
| $133M | 0.35% |
578,076
-72,577
| -11% | -$16.7M |
|
61
Texas Instruments
TXN
$178B
| $130M | 0.34% |
1,607,136
-129,790
| -7% | -$10.5M |
|
62
Public Storage
PSA
$51.2B
| $127M | 0.33% |
578,247
-31,589
| -5% | -$6.92M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $124M | 0.33% |
1,271,657
-87,732
| -6% | -$8.57M |
|
64
Abbott
ABT
$230B
| $121M | 0.32% |
2,735,250
+223,426
| +9% | +$9.92M |
|
65
United Parcel Service
UPS
$72.3B
| $119M | 0.31% |
1,113,407
-89,706
| -7% | -$9.62M |
|
66
Nike
NKE
$110B
| $119M | 0.31% |
2,128,519
-136,277
| -6% | -$7.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.31% |
1,427,739
-115,233
| -7% | -$9.57M |
|
68
Costco
COST
$421B
| $117M | 0.31% |
695,431
-60,382
| -8% | -$10.1M |
|
69
Lockheed Martin
LMT
$105B
| $115M | 0.3% |
431,141
-27,536
| -6% | -$7.38M |
|
70
DuPont de Nemours
DD
$31.6B
| $115M | 0.3% |
1,808,371
-153,615
| -8% | -$9.77M |
|
71
Lowe's Companies
LOW
$146B
| $114M | 0.3% |
1,387,898
-129,445
| -9% | -$10.6M |
|
72
Charter Communications
CHTR
$35.7B
| $114M | 0.3% |
347,888
-22,243
| -6% | -$7.28M |
|
73
Accenture
ACN
$158B
| $112M | 0.29% |
931,816
-134,879
| -13% | -$16.2M |
|
74
Mondelez International
MDLZ
$79.3B
| $112M | 0.29% |
2,591,068
-218,056
| -8% | -$9.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.29% |
1,352,991
-112,378
| -8% | -$9.03M |
|