Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $65.9M | 0.26% |
919,789
-37,065
| -4% | -$2.65M |
|
77
Applied Materials
AMAT
$124B
| $64.3M | 0.26% |
481,124
-20,547
| -4% | -$2.74M |
|
78
AvalonBay Communities
AVB
$27.2B
| $64M | 0.25% |
346,693
+242
| +0.1% | +$44.7K |
|
79
United Parcel Service
UPS
$72.3B
| $63.1M | 0.25% |
371,291
+19,642
| +6% | +$3.34M |
|
80
Gilead Sciences
GILD
$140B
| $62.9M | 0.25% |
973,348
-19,489
| -2% | -$1.26M |
|
81
Starbucks
SBUX
$99.2B
| $61.6M | 0.24% |
563,437
+654
| +0.1% | +$71.5K |
|
82
iShares MSCI Canada ETF
EWC
$3.22B
| $60.3M | 0.24% |
1,769,894
+15,116
| +0.9% | +$515K |
|
83
Equity Residential
EQR
$24.7B
| $59.7M | 0.24% |
833,676
-30,879
| -4% | -$2.21M |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $59.3M | 0.24% |
261,368
-8,798
| -3% | -$2M |
|
85
Altria Group
MO
$112B
| $59.2M | 0.24% |
1,157,359
+3,322
| +0.3% | +$170K |
|
86
Morgan Stanley
MS
$237B
| $58M | 0.23% |
746,615
-520
| -0.1% | -$40.4K |
|
87
Booking.com
BKNG
$181B
| $57.9M | 0.23% |
24,843
+4,114
| +20% | +$9.58M |
|
88
Deere & Co
DE
$127B
| $57.5M | 0.23% |
153,680
+8,592
| +6% | +$3.21M |
|
89
RTX Corp
RTX
$212B
| $57.3M | 0.23% |
741,584
-20,540
| -3% | -$1.59M |
|
90
American Express
AXP
$225B
| $56.7M | 0.23% |
400,564
-5,202
| -1% | -$736K |
|
91
Blackrock
BLK
$170B
| $56.1M | 0.22% |
74,461
-4,537
| -6% | -$3.42M |
|
92
ServiceNow
NOW
$191B
| $55.1M | 0.22% |
110,117
+136
| +0.1% | +$68K |
|
93
Alexandria Real Estate Equities
ARE
$13.9B
| $54.6M | 0.22% |
332,223
+13,889
| +4% | +$2.28M |
|
94
Realty Income
O
$53B
| $54.5M | 0.22% |
857,547
+37,324
| +5% | +$2.37M |
|
95
Target
TGT
$42B
| $53.6M | 0.21% |
270,660
-12,186
| -4% | -$2.41M |
|
96
GE Aerospace
GE
$293B
| $53.5M | 0.21% |
4,076,602
-122,729
| -3% | -$1.61M |
|
97
Lockheed Martin
LMT
$105B
| $53.5M | 0.21% |
144,725
-7,197
| -5% | -$2.66M |
|
98
Estee Lauder
EL
$33.1B
| $53.4M | 0.21% |
183,553
-1,815
| -1% | -$528K |
|
99
Intuit
INTU
$187B
| $53.1M | 0.21% |
138,645
-2,906
| -2% | -$1.11M |
|
100
American Tower
AMT
$91.9B
| $53.1M | 0.21% |
222,089
-4,887
| -2% | -$1.17M |
|