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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $53.8M | 0.25% |
336,023
-4,200
| -1% | -$673K |
|
77
Realty Income
O
$53B
| $51.8M | 0.24% |
852,178
-9,223
| -1% | -$560K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $50.8M | 0.23% |
345,276
+13,081
| +4% | +$1.93M |
|
79
Boeing
BA
$176B
| $50.3M | 0.23% |
304,512
-7,936
| -3% | -$1.31M |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $49.4M | 0.23% |
308,557
-11,861
| -4% | -$1.9M |
|
81
Starbucks
SBUX
$99.2B
| $49M | 0.23% |
570,070
-35,250
| -6% | -$3.03M |
|
82
Advanced Micro Devices
AMD
$263B
| $49M | 0.23% |
597,007
-39,686
| -6% | -$3.25M |
|
83
Caterpillar
CAT
$194B
| $48.3M | 0.22% |
324,137
-14,798
| -4% | -$2.21M |
|
84
iShares MSCI Canada ETF
EWC
$3.22B
| $48.3M | 0.22% |
1,763,775
| – | – |
|
85
Zoetis
ZTS
$67.6B
| $48.2M | 0.22% |
291,396
-6,105
| -2% | -$1.01M |
|
86
Mondelez International
MDLZ
$79.3B
| $48.1M | 0.22% |
836,597
-28,542
| -3% | -$1.64M |
|
87
Intuit
INTU
$187B
| $47.4M | 0.22% |
145,384
-3,873
| -3% | -$1.26M |
|
88
Citigroup
C
$175B
| $46.7M | 0.21% |
1,083,422
-59,828
| -5% | -$2.58M |
|
89
Simon Property Group
SPG
$58.7B
| $46.6M | 0.21% |
719,897
+1,628
| +0.2% | +$105K |
|
90
S&P Global
SPGI
$165B
| $46M | 0.21% |
127,599
-9,673
| -7% | -$3.49M |
|
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $46M | 0.21% |
+1,644,000
| New | +$46M |
|
92
Intuitive Surgical
ISRG
$158B
| $45.6M | 0.21% |
64,234
-356
| -0.6% | -$253K |
|
93
Charter Communications
CHTR
$35.7B
| $45.5M | 0.21% |
72,817
-4,311
| -6% | -$2.69M |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $45M | 0.21% |
277,066
-3,825
| -1% | -$622K |
|
95
Wells Fargo
WFC
$258B
| $44.7M | 0.21% |
1,900,299
-190,710
| -9% | -$4.48M |
|
96
RTX Corp
RTX
$212B
| $44.6M | 0.21% |
775,567
-71,592
| -8% | -$4.12M |
|
97
Altria Group
MO
$112B
| $44.5M | 0.2% |
1,150,580
-33,818
| -3% | -$1.31M |
|
98
Equity Residential
EQR
$24.7B
| $44.3M | 0.2% |
863,574
-22,381
| -3% | -$1.15M |
|
99
Mercado Libre
MELI
$120B
| $43.9M | 0.2% |
40,586
-1,712
| -4% | -$1.85M |
|
100
Target
TGT
$42B
| $43.6M | 0.2% |
277,060
-24,189
| -8% | -$3.81M |
|