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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $50.3M | 0.27% | 28,801 -53,257 | -65% | -$92.9M |
|
77
Boston Properties
BXP
$11.5B
| $49.8M | 0.27% | 371,730 -169,919 | -31% | -$22.8M |
|
78
iShares MSCI Canada ETF
EWC
$3.21B
| $47.9M | 0.26% | 1,733,668 +57,984 | +3% | +$1.6M |
|
79
Essex Property Trust
ESS
$17.4B
| $47.5M | 0.26% | 164,373 -73,321 | -31% | -$21.2M |
|
|
80
Linde
LIN
$224B
| $47.4M | 0.26% | 269,505 +256,560 | +1,982% | +$45.1M |
|
81
Mondelez International
MDLZ
$79.5B
| $47.3M | 0.26% | 947,781 -1,737,085 | -65% | -$86.7M |
|
82
Lockheed Martin
LMT
$106B
| $47.3M | 0.26% | 157,611 -277,818 | -64% | -$83.4M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $45.4M | 0.25% | 364,105 -216,451 | -37% | -$27M |
|
84
Danaher
DHR
$147B
| $44.7M | 0.24% | 338,551 -704,119 | -68% | -$93M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $44.6M | 0.24% | 524,849 -51,142 | -9% | -$4.35M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $44.6M | 0.24% | 934,023 -1,795,762 | -66% | -$85.7M |
|
87
American Tower
AMT
$95.5B
| $44.2M | 0.24% | 224,282 -501,227 | -69% | -$98.8M |
|
88
Lowe's Companies
LOW
$145B
| $43.7M | 0.24% | 399,583 -936,285 | -70% | -$102M |
|
89
Gilead Sciences
GILD
$140B
| $42.6M | 0.23% | 655,526 -1,486,256 | -69% | -$96.6M |
|
90
Caterpillar
CAT
$196B
| $42.5M | 0.23% | 313,666 -685,057 | -69% | -$92.8M |
|
91
TJX Companies
TJX
$152B
| $42.4M | 0.23% | 796,115 -1,467,936 | -65% | -$78.1M |
|
92
GE Aerospace
GE
$292B
| $41.4M | 0.22% | 4,140,095 -9,882,410 | -70% | -$98.7M |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $40.2M | 0.22% | 281,753 -113,840 | -29% | -$16.2M |
|
94
Duke Energy
DUK
$95.3B
| $39.4M | 0.21% | 438,203 -842,759 | -66% | -$75.8M |
|
95
CME Group
CME
$96B
| $39.3M | 0.21% | 238,507 -399,561 | -63% | -$65.8M |
|
96
Healthpeak Properties
DOC
$12.5B
| $39M | 0.21% | 1,244,912 -428,291 | -26% | -$13.4M |
|
97
American Express
AXP
$231B
| $39M | 0.21% | 356,382 -835,036 | -70% | -$91.3M |
|
98
W.P. Carey
WPC
$14.7B
| $37.8M | 0.2% | 482,150 -167,997 | -26% | -$13.2M |
|
99
CSX Corp
CSX
$60.6B
| $37.5M | 0.2% | 500,931 -964,537 | -66% | -$72.2M |
|
100
Qualcomm
QCOM
$173B
| $37M | 0.2% | 649,564 -1,671,887 | -72% | -$95.4M |
|