Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $37M | 0.2% | 331,477 -792,016 | -70% | -$88.5M |
|
102
ConocoPhillips
COP
$124B
| $36.6M | 0.2% | 548,755 -1,343,667 | -71% | -$89.7M |
|
103
Elevance Health
ELV
$71.8B
| $36.4M | 0.2% | 126,733 -294,510 | -70% | -$84.5M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $36.3M | 0.2% | 1,919,527 -801,528 | -29% | -$15.1M |
|
105
Extra Space Storage
EXR
$30.5B
| $35.4M | 0.19% | 346,897 -126,914 | -27% | -$12.9M |
|
106
Stryker
SYK
$150B
| $35.1M | 0.19% | 177,850 -382,112 | -68% | -$75.5M |
|
107
Intuitive Surgical
ISRG
$170B
| $35M | 0.19% | 61,301 -133,283 | -68% | -$76M |
|
108
US Bancorp
USB
$76B
| $34.7M | 0.19% | 720,985 -1,770,425 | -71% | -$85.3M |
|
109
CVS Health
CVS
$92.8B
| $34.6M | 0.19% | 641,305 -1,488,176 | -70% | -$80.3M |
|
110
Dominion Energy
D
$51.1B
| $34.1M | 0.18% | 445,107 -705,027 | -61% | -$54M |
|
111
Becton Dickinson
BDX
$55.3B
| $34.1M | 0.18% | 136,512 -305,739 | -69% | -$76.4M |
|
112
Automatic Data Processing
ADP
$123B
| $33.5M | 0.18% | 210,015 -498,747 | -70% | -$79.7M |
|
113
Regency Centers
REG
$13.2B
| $33.5M | 0.18% | 496,057 -193,309 | -28% | -$13M |
|
114
Intuit
INTU
$186B
| $33.3M | 0.18% | 127,362 -282,470 | -69% | -$73.8M |
|
115
Schlumberger
SLB
$55B
| $33.2M | 0.18% | 762,976 -1,561,548 | -67% | -$68M |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $32.4M | 0.18% | 296,083 -119,680 | -29% | -$13.1M |
|
117
Exelon
EXC
$44.1B
| $32.3M | 0.17% | 644,345 -1,153,411 | -64% | -$57.8M |
|
118
Southern Company
SO
$102B
| $32.2M | 0.17% | 623,417 -1,186,395 | -66% | -$61.3M |
|
|
NEWR
119
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 0.17% | 325,689 -11,256 | -3% | -$1.11M |
|
120
Colgate-Palmolive
CL
$67.9B
| $32M | 0.17% | 466,407 -926,928 | -67% | -$63.5M |
|
121
UDR
UDR
$13.1B
| $31.9M | 0.17% | 702,178 -293,028 | -29% | -$13.3M |
|
|
122
Twilio
TWLO
$16.2B
| $31.9M | 0.17% | +246,984 | New | +$31.9M |
|
123
Crown Castle
CCI
$43.2B
| $31.9M | 0.17% | 249,010 -476,873 | -66% | -$61M |
|
124
Goldman Sachs
GS
$226B
| $31.8M | 0.17% | 165,438 -416,293 | -72% | -$79.9M |
|
125
Mercado Libre
MELI
$125B
| $31.7M | 0.17% | 62,448 -319,470 | -84% | -$162M |
|