Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$21.8B
(+7%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
366
Reduced
576
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $77.9M | 0.36% |
361,702
-3,889
| -1% | -$837K |
|
52
Eli Lilly
LLY
$661B
| $75.9M | 0.35% |
512,467
-4,854
| -0.9% | -$718K |
|
53
Broadcom
AVGO
$1.42T
| $74.8M | 0.34% |
205,289
-8,862
| -4% | -$3.23M |
|
54
Accenture
ACN
$158B
| $74.3M | 0.34% |
328,921
-5,370
| -2% | -$1.21M |
|
55
Chevron
CVX
$318B
| $74.2M | 0.34% |
1,030,212
-42,195
| -4% | -$3.04M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $73.8M | 0.34% |
1,224,793
-27,372
| -2% | -$1.65M |
|
57
Exxon Mobil
XOM
$477B
| $73.3M | 0.34% |
2,135,541
-116,422
| -5% | -$4M |
|
58
Qualcomm
QCOM
$170B
| $73M | 0.34% |
620,260
-27,361
| -4% | -$3.22M |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $73M | 0.34% |
1,797,697
+6,644
| +0.4% | +$270K |
|
60
Union Pacific
UNP
$132B
| $72M | 0.33% |
365,759
-7,620
| -2% | -$1.5M |
|
61
Philip Morris
PM
$254B
| $71.7M | 0.33% |
955,573
-30,304
| -3% | -$2.27M |
|
62
Texas Instruments
TXN
$178B
| $70.1M | 0.32% |
491,074
-19,039
| -4% | -$2.72M |
|
63
Honeywell
HON
$136B
| $69.9M | 0.32% |
424,698
+26,522
| +7% | +$4.37M |
|
64
Medtronic
MDT
$118B
| $68.3M | 0.31% |
656,919
-27,837
| -4% | -$2.89M |
|
65
Lowe's Companies
LOW
$146B
| $65.6M | 0.3% |
395,723
-24,873
| -6% | -$4.13M |
|
66
Oracle
ORCL
$628B
| $64.5M | 0.3% |
1,080,477
-185,002
| -15% | -$11M |
|
67
IBM
IBM
$227B
| $63.3M | 0.29% |
520,176
-26,789
| -5% | -$3.26M |
|
68
Linde
LIN
$221B
| $63.1M | 0.29% |
264,935
-18,055
| -6% | -$4.3M |
|
69
Gilead Sciences
GILD
$140B
| $60.8M | 0.28% |
961,878
+5,805
| +0.6% | +$367K |
|
70
United Parcel Service
UPS
$72.3B
| $60.6M | 0.28% |
363,507
-23,790
| -6% | -$3.96M |
|
71
Lockheed Martin
LMT
$105B
| $56.4M | 0.26% |
147,114
-11,660
| -7% | -$4.47M |
|
72
American Tower
AMT
$91.9B
| $54.8M | 0.25% |
226,635
-11,606
| -5% | -$2.81M |
|
73
Welltower
WELL
$112B
| $54.6M | 0.25% |
991,870
+18,097
| +2% | +$997K |
|
74
ServiceNow
NOW
$191B
| $54.1M | 0.25% |
111,506
-582
| -0.5% | -$282K |
|
75
AvalonBay Communities
AVB
$27.2B
| $54M | 0.25% |
361,306
+1,849
| +0.5% | +$276K |
|