Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $90.1M | 0.23% |
479,298
+55,414
| +13% | +$10.4M |
|
102
Ventas
VTR
$30.7B
| $89.7M | 0.23% |
1,294,276
-15,516
| -1% | -$1.08M |
|
103
Danaher
DHR
$143B
| $88.2M | 0.23% |
1,045,179
+14,155
| +1% | +$1.19M |
|
104
FedEx
FDX
$53.2B
| $86.8M | 0.22% |
399,372
-8,404
| -2% | -$1.83M |
|
105
Kraft Heinz
KHC
$31.9B
| $86.7M | 0.22% |
1,011,746
+19,539
| +2% | +$1.67M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $86.3M | 0.22% |
568,319
+6,420
| +1% | +$975K |
|
107
EOG Resources
EOG
$65.8B
| $85.5M | 0.22% |
945,066
+17,229
| +2% | +$1.56M |
|
108
ConocoPhillips
COP
$118B
| $85.5M | 0.22% |
1,944,114
+34,563
| +2% | +$1.52M |
|
109
Bank of New York Mellon
BK
$73.8B
| $85.3M | 0.22% |
1,671,882
-65,892
| -4% | -$3.36M |
|
110
CME Group
CME
$97.1B
| $83.8M | 0.21% |
669,493
+62,026
| +10% | +$7.77M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $83.8M | 0.21% |
708,126
+7,115
| +1% | +$842K |
|
112
Charles Schwab
SCHW
$175B
| $81.8M | 0.21% |
1,902,968
+31,948
| +2% | +$1.37M |
|
113
General Dynamics
GD
$86.8B
| $80.5M | 0.21% |
406,627
-900
| -0.2% | -$178K |
|
114
Blackrock
BLK
$170B
| $79.7M | 0.2% |
188,604
-1,172
| -0.6% | -$495K |
|
115
MetLife
MET
$53.6B
| $79.7M | 0.2% |
1,449,908
-35,445
| -2% | -$1.95M |
|
116
Kimberly-Clark
KMB
$42.5B
| $79.2M | 0.2% |
613,712
+22,925
| +4% | +$2.96M |
|
117
Dominion Energy
D
$50.3B
| $79.2M | 0.2% |
1,033,678
+10,314
| +1% | +$791K |
|
118
Prudential Financial
PRU
$37.8B
| $78.6M | 0.2% |
726,609
-34,940
| -5% | -$3.78M |
|
119
Southern Company
SO
$101B
| $78.5M | 0.2% |
1,638,605
+65,685
| +4% | +$3.15M |
|
120
Stryker
SYK
$149B
| $77.1M | 0.2% |
555,296
+12,916
| +2% | +$1.79M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $76.7M | 0.2% |
475,330
+5,550
| +1% | +$896K |
|
122
TJX Companies
TJX
$155B
| $75.4M | 0.19% |
1,045,376
+7,469
| +0.7% | +$539K |
|
123
Tesla
TSLA
$1.08T
| $74.6M | 0.19% |
206,267
-4,417
| -2% | -$1.6M |
|
124
General Motors
GM
$55B
| $73.4M | 0.19% |
2,101,957
-107,758
| -5% | -$3.76M |
|
125
Automatic Data Processing
ADP
$121B
| $73.1M | 0.19% |
713,518
+2,430
| +0.3% | +$249K |
|