Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $60.1M | 0.25% |
109,981
-1,525
| -1% | -$833K |
|
77
Starbucks
SBUX
$98.9B
| $59.5M | 0.24% |
562,783
-7,287
| -1% | -$770K |
|
78
United Parcel Service
UPS
$71.1B
| $59.4M | 0.24% |
351,649
-11,858
| -3% | -$2M |
|
79
3M
MMM
$81.4B
| $58.2M | 0.24% |
400,507
-1,377
| -0.3% | -$200K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.9B
| $57.8M | 0.24% |
270,166
-6,900
| -2% | -$1.48M |
|
81
Caterpillar
CAT
$195B
| $56.7M | 0.23% |
320,892
-3,245
| -1% | -$574K |
|
82
Gilead Sciences
GILD
$140B
| $56.5M | 0.23% |
992,837
+30,959
| +3% | +$1.76M |
|
83
Wells Fargo
WFC
$262B
| $56.3M | 0.23% |
1,888,879
-11,420
| -0.6% | -$340K |
|
84
Blackrock
BLK
$172B
| $55.8M | 0.23% |
78,998
+2,421
| +3% | +$1.71M |
|
85
Alexandria Real Estate Equities
ARE
$14B
| $55.8M | 0.23% |
318,334
+9,777
| +3% | +$1.71M |
|
86
AvalonBay Communities
AVB
$27.3B
| $54.5M | 0.22% |
346,451
-14,855
| -4% | -$2.34M |
|
87
iShares MSCI Canada ETF
EWC
$3.22B
| $54.1M | 0.22% |
1,754,778
-8,997
| -0.5% | -$277K |
|
88
Lockheed Martin
LMT
$106B
| $53.8M | 0.22% |
151,922
+4,808
| +3% | +$1.7M |
|
89
RTX Corp
RTX
$213B
| $53.6M | 0.22% |
762,124
-13,443
| -2% | -$946K |
|
90
Advanced Micro Devices
AMD
$260B
| $53.6M | 0.22% |
591,588
-5,419
| -0.9% | -$491K |
|
91
Intuit
INTU
$187B
| $53.6M | 0.22% |
141,551
-3,833
| -3% | -$1.45M |
|
92
Goldman Sachs
GS
$224B
| $52.8M | 0.22% |
204,308
-1,782
| -0.9% | -$460K |
|
93
Intuitive Surgical
ISRG
$163B
| $52.2M | 0.22% |
192,348
-354
| -0.2% | -$96.1K |
|
94
Morgan Stanley
MS
$239B
| $50.6M | 0.21% |
747,135
+67,835
| +10% | +$4.6M |
|
95
Equity Residential
EQR
$24.8B
| $50.5M | 0.21% |
864,555
+981
| +0.1% | +$57.3K |
|
96
American Tower
AMT
$91.5B
| $50.1M | 0.21% |
226,976
+341
| +0.2% | +$75.2K |
|
97
Realty Income
O
$53.2B
| $50M | 0.21% |
846,470
-32,978
| -4% | -$1.95M |
|
98
Target
TGT
$42.1B
| $49.5M | 0.2% |
282,846
+5,786
| +2% | +$1.01M |
|
99
Fidelity National Information Services
FIS
$36B
| $48.9M | 0.2% |
345,792
+516
| +0.1% | +$72.9K |
|
100
Estee Lauder
EL
$31.9B
| $48.7M | 0.2% |
185,368
+6,080
| +3% | +$1.6M |
|