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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $107M | 0.28% |
2,068,870
-115,054
| -5% | -$5.93M |
|
77
Adobe
ADBE
$148B
| $106M | 0.28% |
812,097
-77,734
| -9% | -$10.1M |
|
78
SPDR Gold Trust
GLD
$111B
| $105M | 0.28% |
888,079
-352,014
| -28% | -$41.8M |
|
79
American International
AIG
$45.1B
| $104M | 0.27% |
1,668,850
-125,943
| -7% | -$7.86M |
|
80
American Express
AXP
$225B
| $102M | 0.27% |
1,294,567
-129,880
| -9% | -$10.3M |
|
81
AvalonBay Communities
AVB
$27.2B
| $99.3M | 0.26% |
541,237
-31,070
| -5% | -$5.7M |
|
82
Colgate-Palmolive
CL
$67.7B
| $99.2M | 0.26% |
1,355,072
-131,388
| -9% | -$9.62M |
|
83
Netflix
NFLX
$521B
| $98.9M | 0.26% |
668,969
-56,304
| -8% | -$8.32M |
|
84
Biogen
BIIB
$20.8B
| $98.4M | 0.26% |
360,312
-10,357
| -3% | -$2.83M |
|
85
Welltower
WELL
$112B
| $98M | 0.26% |
1,383,637
-94,775
| -6% | -$6.71M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $97.7M | 0.26% |
636,112
-60,439
| -9% | -$9.28M |
|
87
NVIDIA
NVDA
$4.15T
| $97.4M | 0.26% |
893,427
-88,206
| -9% | -$9.61M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $97.1M | 0.25% |
756,316
-54,928
| -7% | -$7.05M |
|
89
Morgan Stanley
MS
$237B
| $96.2M | 0.25% |
2,243,959
-265,517
| -11% | -$11.4M |
|
90
ConocoPhillips
COP
$118B
| $95.2M | 0.25% |
1,909,551
-300,858
| -14% | -$15M |
|
91
PNC Financial Services
PNC
$80.7B
| $93.3M | 0.24% |
775,121
-67,545
| -8% | -$8.13M |
|
92
Chubb
CB
$111B
| $92.5M | 0.24% |
678,799
-109,674
| -14% | -$14.9M |
|
93
American Tower
AMT
$91.9B
| $92.1M | 0.24% |
758,769
+42,651
| +6% | +$5.18M |
|
94
EOG Resources
EOG
$65.8B
| $90.5M | 0.24% |
927,837
-82,544
| -8% | -$8.05M |
|
95
Kraft Heinz
KHC
$31.9B
| $90.1M | 0.24% |
992,207
-80,140
| -7% | -$7.28M |
|
96
Duke Energy
DUK
$94.5B
| $89.8M | 0.24% |
1,095,386
-95,477
| -8% | -$7.83M |
|
97
Caterpillar
CAT
$194B
| $88.7M | 0.23% |
955,348
-63,874
| -6% | -$5.93M |
|
98
Equity Residential
EQR
$24.7B
| $88.6M | 0.23% |
1,424,109
-92,889
| -6% | -$5.78M |
|
99
Danaher
DHR
$143B
| $88.2M | 0.23% |
1,031,024
-67,282
| -6% | -$5.76M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $86.3M | 0.23% |
1,368,890
-206,646
| -13% | -$13M |
|