Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
402
Reduced
515
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $39.3M | 0.19% |
77,128
-5,979
| -7% | -$3.05M |
|
102
American Express
AXP
$225B
| $38.4M | 0.19% |
403,319
-39,270
| -9% | -$3.74M |
|
103
Duke Energy
DUK
$94.5B
| $37.9M | 0.19% |
473,792
-24,673
| -5% | -$1.97M |
|
104
Healthpeak Properties
DOC
$12.3B
| $37.5M | 0.18% |
1,360,960
+157,654
| +13% | +$4.34M |
|
105
CME Group
CME
$97.1B
| $37.4M | 0.18% |
230,105
-4,167
| -2% | -$677K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.3M | 0.18% |
59,883
+17,519
| +41% | +$10.9M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 0.18% |
490,117
-12,319
| -2% | -$935K |
|
108
Elevance Health
ELV
$72.4B
| $37M | 0.18% |
140,698
-3,223
| -2% | -$847K |
|
109
Intuitive Surgical
ISRG
$158B
| $36.8M | 0.18% |
64,590
-468
| -0.7% | -$267K |
|
110
Essex Property Trust
ESS
$16.8B
| $36.7M | 0.18% |
159,964
+3,438
| +2% | +$788K |
|
111
Newmont
NEM
$82.8B
| $36.6M | 0.18% |
592,220
-101,740
| -15% | -$6.28M |
|
112
Cigna
CI
$80.2B
| $36.3M | 0.18% |
193,188
-3,074
| -2% | -$577K |
|
113
Target
TGT
$42B
| $36.1M | 0.18% |
301,249
-8,359
| -3% | -$1M |
|
114
iShares Gold Trust
IAU
$52.2B
| $35.7M | 0.18% |
2,102,122
+284,730
| +16% | +$4.84M |
|
115
Invitation Homes
INVH
$18.5B
| $35.3M | 0.17% |
1,283,801
+78,918
| +7% | +$2.17M |
|
116
TJX Companies
TJX
$155B
| $35.3M | 0.17% |
697,763
-616
| -0.1% | -$31.1K |
|
117
Booking.com
BKNG
$181B
| $35.2M | 0.17% |
22,105
-1,401
| -6% | -$2.23M |
|
118
Colgate-Palmolive
CL
$67.7B
| $34.8M | 0.17% |
475,657
-13,287
| -3% | -$973K |
|
119
Morgan Stanley
MS
$237B
| $34.7M | 0.17% |
717,945
-11,827
| -2% | -$571K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $34.6M | 0.17% |
977,478
+59,792
| +7% | +$2.12M |
|
121
Southern Company
SO
$101B
| $34.2M | 0.17% |
659,528
-44,966
| -6% | -$2.33M |
|
122
Automatic Data Processing
ADP
$121B
| $34M | 0.17% |
228,296
-6,528
| -3% | -$972K |
|
123
Becton Dickinson
BDX
$54.3B
| $33.9M | 0.17% |
141,523
+1,452
| +1% | +$347K |
|
124
Estee Lauder
EL
$33.1B
| $33.9M | 0.17% |
179,395
-5,797
| -3% | -$1.09M |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $33.8M | 0.17% |
294,662
+11,075
| +4% | +$1.27M |
|