Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
+$25.6B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
158
Reduced
798
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $66.1M | 0.26% |
649,273
-56,724
| -8% | -$5.78M |
|
77
Oracle
ORCL
$628B
| $65.5M | 0.26% |
791,483
-71,637
| -8% | -$5.93M |
|
78
American Express
AXP
$225B
| $65.1M | 0.25% |
347,932
-16,755
| -5% | -$3.13M |
|
79
Extra Space Storage
EXR
$30.4B
| $64.9M | 0.25% |
315,643
-23,404
| -7% | -$4.81M |
|
80
IBM
IBM
$227B
| $63.8M | 0.25% |
490,371
-29,909
| -6% | -$3.89M |
|
81
Intuit
INTU
$187B
| $63.7M | 0.25% |
132,570
-9,495
| -7% | -$4.57M |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $63.7M | 0.25% |
316,533
-8,950
| -3% | -$1.8M |
|
83
Medtronic
MDT
$118B
| $63.6M | 0.25% |
572,936
-29,860
| -5% | -$3.31M |
|
84
ConocoPhillips
COP
$118B
| $63.2M | 0.25% |
631,903
-18,358
| -3% | -$1.84M |
|
85
RTX Corp
RTX
$212B
| $61.8M | 0.24% |
623,332
-37,715
| -6% | -$3.74M |
|
86
PayPal
PYPL
$66.5B
| $61.3M | 0.24% |
529,765
-64,660
| -11% | -$7.48M |
|
87
Deere & Co
DE
$127B
| $60.8M | 0.24% |
146,380
+1,724
| +1% | +$716K |
|
88
Lowe's Companies
LOW
$146B
| $58.7M | 0.23% |
290,329
-24,747
| -8% | -$5M |
|
89
ServiceNow
NOW
$191B
| $57M | 0.22% |
102,261
-4,890
| -5% | -$2.72M |
|
90
CVS Health
CVS
$93B
| $56.3M | 0.22% |
556,096
-25,695
| -4% | -$2.6M |
|
91
Booking.com
BKNG
$181B
| $56.2M | 0.22% |
23,938
-931
| -4% | -$2.19M |
|
92
Intuitive Surgical
ISRG
$158B
| $56M | 0.22% |
185,516
-3,836
| -2% | -$1.16M |
|
93
Boeing
BA
$176B
| $55.2M | 0.22% |
288,395
-4,646
| -2% | -$890K |
|
94
Morgan Stanley
MS
$237B
| $54.5M | 0.21% |
624,076
-45,354
| -7% | -$3.96M |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $53.8M | 0.21% |
257,002
-15,595
| -6% | -$3.27M |
|
96
Elevance Health
ELV
$72.4B
| $53.1M | 0.21% |
108,106
-6,463
| -6% | -$3.17M |
|
97
Charles Schwab
SCHW
$175B
| $52.2M | 0.2% |
618,966
-32,417
| -5% | -$2.73M |
|
98
Essex Property Trust
ESS
$16.8B
| $51.9M | 0.2% |
150,293
-9,811
| -6% | -$3.39M |
|
99
Applied Materials
AMAT
$124B
| $51.7M | 0.2% |
392,404
-24,332
| -6% | -$3.21M |
|
100
American Tower
AMT
$91.9B
| $50.9M | 0.2% |
202,660
-11,338
| -5% | -$2.85M |
|