Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $92.9M | 0.22% |
1,410,652
-5,568
| -0.4% | -$367K |
|
102
FedEx
FDX
$53.2B
| $92.9M | 0.22% |
412,034
+12,662
| +3% | +$2.85M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $92.8M | 0.22% |
497,885
+22,555
| +5% | +$4.2M |
|
104
American International
AIG
$45.1B
| $91.7M | 0.22% |
1,493,959
-48,647
| -3% | -$2.99M |
|
105
Bank of New York Mellon
BK
$73.8B
| $91M | 0.21% |
1,717,040
+45,158
| +3% | +$2.39M |
|
106
EOG Resources
EOG
$65.8B
| $90.8M | 0.21% |
938,606
-6,460
| -0.7% | -$625K |
|
107
Danaher
DHR
$143B
| $89.2M | 0.21% |
1,040,951
-4,228
| -0.4% | -$362K |
|
108
Applied Materials
AMAT
$124B
| $88.8M | 0.21% |
1,707,718
-14,526
| -0.8% | -$756K |
|
109
Digital Realty Trust
DLR
$55.1B
| $87.8M | 0.21% |
750,013
+145,541
| +24% | +$17M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $87.6M | 0.21% |
551,484
-16,835
| -3% | -$2.68M |
|
111
CSX Corp
CSX
$60.2B
| $87.2M | 0.2% |
1,608,796
-69,648
| -4% | -$3.77M |
|
112
Baidu
BIDU
$33.1B
| $87M | 0.2% |
352,057
+17,149
| +5% | +$4.24M |
|
113
General Motors
GM
$55B
| $86.7M | 0.2% |
2,147,072
+45,115
| +2% | +$1.82M |
|
114
Elevance Health
ELV
$72.4B
| $85.4M | 0.2% |
449,787
-29,511
| -6% | -$5.6M |
|
115
Ventas
VTR
$30.7B
| $85.4M | 0.2% |
1,308,145
+13,869
| +1% | +$905K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $85.3M | 0.2% |
712,365
+4,239
| +0.6% | +$508K |
|
117
General Dynamics
GD
$86.8B
| $84.8M | 0.2% |
412,654
+6,027
| +1% | +$1.24M |
|
118
Blackrock
BLK
$170B
| $84.7M | 0.2% |
189,575
+971
| +0.5% | +$434K |
|
119
Charles Schwab
SCHW
$175B
| $83M | 0.19% |
1,898,214
-4,754
| -0.2% | -$208K |
|
120
CME Group
CME
$97.1B
| $82.4M | 0.19% |
607,290
-62,203
| -9% | -$8.44M |
|
121
Stryker
SYK
$149B
| $81.9M | 0.19% |
576,984
+21,688
| +4% | +$3.08M |
|
122
Southern Company
SO
$101B
| $81.6M | 0.19% |
1,660,838
+22,233
| +1% | +$1.09M |
|
123
Dominion Energy
D
$50.3B
| $80.8M | 0.19% |
1,050,522
+16,844
| +2% | +$1.3M |
|
124
Kraft Heinz
KHC
$31.9B
| $78.4M | 0.18% |
1,010,978
-768
| -0.1% | -$59.6K |
|
125
Automatic Data Processing
ADP
$121B
| $77.9M | 0.18% |
712,352
-1,166
| -0.2% | -$127K |
|