Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$21.8B
(+7%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
366
Reduced
576
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $43.2M | 0.2% |
76,577
-2,357
| -3% | -$1.33M |
|
102
Duke Energy
DUK
$94.5B
| $43.1M | 0.2% |
486,893
+13,101
| +3% | +$1.16M |
|
103
Dominion Energy
D
$50.3B
| $41.9M | 0.19% |
530,242
+1,568
| +0.3% | +$124K |
|
104
Goldman Sachs
GS
$221B
| $41.4M | 0.19% |
206,090
-9,664
| -4% | -$1.94M |
|
105
American Express
AXP
$225B
| $41.3M | 0.19% |
411,944
+8,625
| +2% | +$865K |
|
106
Crown Castle
CCI
$42.3B
| $41.1M | 0.19% |
246,945
-7,573
| -3% | -$1.26M |
|
107
Estee Lauder
EL
$33.1B
| $39.1M | 0.18% |
179,288
-107
| -0.1% | -$23.4K |
|
108
Ventas
VTR
$30.7B
| $38.4M | 0.18% |
914,858
+30,695
| +3% | +$1.29M |
|
109
iShares Gold Trust
IAU
$52.2B
| $38.3M | 0.18% |
2,130,490
+28,368
| +1% | +$510K |
|
110
Colgate-Palmolive
CL
$67.7B
| $38M | 0.17% |
492,646
+16,989
| +4% | +$1.31M |
|
111
Newmont
NEM
$82.8B
| $37.7M | 0.17% |
594,053
+1,833
| +0.3% | +$116K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.17% |
138,043
-4,034
| -3% | -$1.1M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.17% |
462,953
-27,164
| -6% | -$2.2M |
|
114
Invitation Homes
INVH
$18.5B
| $37.3M | 0.17% |
1,332,293
+48,492
| +4% | +$1.36M |
|
115
Healthpeak Properties
DOC
$12.3B
| $37.2M | 0.17% |
1,370,736
+9,776
| +0.7% | +$265K |
|
116
CME Group
CME
$97.1B
| $37.1M | 0.17% |
222,030
-8,075
| -4% | -$1.35M |
|
117
Zoom
ZM
$25B
| $37.1M | 0.17% |
78,988
+22,621
| +40% | +$10.6M |
|
118
CVS Health
CVS
$93B
| $37M | 0.17% |
634,361
-39,347
| -6% | -$2.3M |
|
119
T-Mobile US
TMUS
$284B
| $36.8M | 0.17% |
321,774
+14,458
| +5% | +$1.65M |
|
120
Dollar General
DG
$24.1B
| $36.8M | 0.17% |
175,381
+1,583
| +0.9% | +$332K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.7M | 0.17% |
65,494
+5,611
| +9% | +$3.14M |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $36.3M | 0.17% |
984,424
+6,946
| +0.7% | +$256K |
|
123
Booking.com
BKNG
$181B
| $36.3M | 0.17% |
21,200
-905
| -4% | -$1.55M |
|
124
Extra Space Storage
EXR
$30.4B
| $35.9M | 0.16% |
335,138
+8,230
| +3% | +$880K |
|
125
Southern Company
SO
$101B
| $35.8M | 0.16% |
660,217
+689
| +0.1% | +$37.4K |
|