Asset Management One Portfolio holdings
AUM
$31.9B
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
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $69.5M | 0.38% | 535,878 -1,134,089 | -68% | -$147M |
|
52
Abbott
ABT
$231B
| $69.1M | 0.37% | 864,704 -1,990,423 | -70% | -$159M |
|
53
AbbVie
ABBV
$372B
| $68M | 0.37% | 843,941 -1,789,523 | -68% | -$144M |
|
54
Altria Group
MO
$113B
| $67.7M | 0.37% | 1,178,737 -2,132,005 | -64% | -$122M |
|
55
Adobe
ADBE
$151B
| $67.2M | 0.36% | 252,036 -561,563 | -69% | -$150M |
|
56
Amgen
AMGN
$155B
| $66.7M | 0.36% | 351,160 -722,274 | -67% | -$137M |
|
57
Honeywell
HON
$139B
| $61.9M | 0.33% | 389,208 -836,328 | -68% | -$133M |
|
58
Union Pacific
UNP
$133B
| $61.8M | 0.33% | 369,737 -871,650 | -70% | -$146M |
|
59
Broadcom
AVGO
$1.4T
| $61.1M | 0.33% | 203,058 -499,962 | -71% | -$150M |
|
60
DuPont de Nemours
DD
$32.2B
| $60.9M | 0.33% | 1,141,638 -2,630,156 | -70% | -$140M |
|
61
Ventas
VTR
$30.9B
| $60.7M | 0.33% | 951,440 -452,109 | -32% | -$28.9M |
|
62
Realty Income
O
$53.7B
| $60.5M | 0.33% | 821,837 -306,918 | -27% | -$22.6M |
|
|
63
Medtronic
MDT
$119B
| $60.2M | 0.33% | 661,450 +612,262 | +1,245% | +$55.8M |
|
64
Salesforce
CRM
$245B
| $60.1M | 0.32% | 379,173 -794,815 | -68% | -$126M |
|
65
3M
MMM
$82.8B
| $59.7M | 0.32% | 287,457 -675,790 | -70% | -$140M |
|
66
Digital Realty Trust
DLR
$57.2B
| $59.4M | 0.32% | 499,391 -223,588 | -31% | -$26.6M |
|
67
Costco
COST
$418B
| $58.1M | 0.31% | 239,810 -500,705 | -68% | -$121M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $57.8M | 0.31% | 211,004 -459,405 | -69% | -$126M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $56.4M | 0.3% | 291,624 -540,488 | -65% | -$104M |
|
70
Accenture
ACN
$162B
| $54.3M | 0.29% | 308,309 -661,962 | -68% | -$117M |
|
71
Nike
NKE
$114B
| $54M | 0.29% | 641,215 -1,460,496 | -69% | -$123M |
|
72
RTX Corp
RTX
$212B
| $53.5M | 0.29% | 415,383 -932,274 | -69% | -$120M |
|
73
Texas Instruments
TXN
$184B
| $52.8M | 0.29% | 497,705 -1,111,453 | -69% | -$118M |
|
74
NVIDIA
NVDA
$4.24T
| $51.9M | 0.28% | 289,191 -659,033 | -70% | -$118M |
|
75
Starbucks
SBUX
$100B
| $51.2M | 0.28% | 688,458 -1,636,928 | -70% | -$122M |
|