Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
+$25.6B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
158
Reduced
798
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $89M | 0.35% |
237,537
+9,588
| +4% | +$3.59M |
|
52
Simon Property Group
SPG
$58.7B
| $87.6M | 0.34% |
666,182
-46,129
| -6% | -$6.07M |
|
53
AT&T
T
$208B
| $84.6M | 0.33% |
4,742,069
-193,146
| -4% | -$3.45M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $84.5M | 0.33% |
1,157,326
+2,738
| +0.2% | +$200K |
|
55
Qualcomm
QCOM
$170B
| $84.1M | 0.33% |
550,225
-34,496
| -6% | -$5.27M |
|
56
Wells Fargo
WFC
$258B
| $84.1M | 0.33% |
1,734,487
-80,880
| -4% | -$3.92M |
|
57
Digital Realty Trust
DLR
$55.1B
| $83.8M | 0.33% |
591,285
-47,288
| -7% | -$6.71M |
|
58
Nike
NKE
$110B
| $83.6M | 0.33% |
620,937
-23,037
| -4% | -$3.1M |
|
59
Welltower
WELL
$112B
| $83.3M | 0.33% |
866,663
-36,525
| -4% | -$3.51M |
|
60
Texas Instruments
TXN
$178B
| $82.7M | 0.32% |
450,779
-29,605
| -6% | -$5.43M |
|
61
Amgen
AMGN
$153B
| $81.1M | 0.32% |
335,284
-11,329
| -3% | -$2.74M |
|
62
Union Pacific
UNP
$132B
| $80.5M | 0.31% |
294,518
-16,547
| -5% | -$4.52M |
|
|
63
S&P Global
SPGI
$165B
| $80.4M | 0.31% |
195,946
+65,192
| +50% | +$26.7M |
|
|
64
Advanced Micro Devices
AMD
$263B
| $79M | 0.31% |
721,985
+163,456
| +29% | +$17.9M |
|
65
Realty Income
O
$53B
| $78.7M | 0.31% |
1,135,073
-45,876
| -4% | -$3.18M |
|
66
AvalonBay Communities
AVB
$26.9B
| $77.1M | 0.3% |
310,500
-12,591
| -4% | -$3.13M |
|
67
Philip Morris
PM
$254B
| $74.9M | 0.29% |
796,844
-25,081
| -3% | -$2.36M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $74.3M | 0.29% |
1,350,207
-21,659
| -2% | -$1.19M |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $73.4M | 0.29% |
1,825,634
+9,193
| +0.5% | +$370K |
|
70
Linde
LIN
$221B
| $73.4M | 0.29% |
229,769
-4,777
| -2% | -$1.53M |
|
71
Honeywell
HON
$136B
| $70.5M | 0.28% |
362,120
-7,516
| -2% | -$1.46M |
|
72
Goldman Sachs
GS
$221B
| $67.3M | 0.26% |
203,753
-5,204
| -2% | -$1.72M |
|
73
Equity Residential
EQR
$24.7B
| $66.8M | 0.26% |
742,443
-26,846
| -3% | -$2.41M |
|
74
United Parcel Service
UPS
$72.3B
| $66.7M | 0.26% |
310,928
-14,231
| -4% | -$3.05M |
|
75
Caterpillar
CAT
$194B
| $66.2M | 0.26% |
297,247
-11,067
| -4% | -$2.47M |
|