Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $48.4M | 0.2% |
828,136
-8,461
| -1% | -$495K |
|
102
American Express
AXP
$229B
| $48M | 0.2% |
405,766
-6,178
| -1% | -$730K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $47.7M | 0.2% |
521,672
+58,719
| +13% | +$5.37M |
|
104
Charter Communications
CHTR
$35.5B
| $47.4M | 0.2% |
71,307
-1,510
| -2% | -$1M |
|
105
Altria Group
MO
$112B
| $47M | 0.19% |
1,154,037
+3,457
| +0.3% | +$141K |
|
106
Zoetis
ZTS
$67.5B
| $45.9M | 0.19% |
281,463
-9,933
| -3% | -$1.62M |
|
107
Booking.com
BKNG
$180B
| $45.3M | 0.19% |
20,729
-471
| -2% | -$1.03M |
|
108
Duke Energy
DUK
$93.9B
| $45.1M | 0.19% |
501,663
+14,770
| +3% | +$1.33M |
|
109
GE Aerospace
GE
$298B
| $44.4M | 0.18% |
842,540
-8,997
| -1% | -$474K |
|
110
Pinduoduo
PDD
$177B
| $44.1M | 0.18% |
265,552
-17,189
| -6% | -$2.86M |
|
111
T-Mobile US
TMUS
$284B
| $43.3M | 0.18% |
324,991
+3,217
| +1% | +$429K |
|
112
Twilio
TWLO
$16.1B
| $42.9M | 0.18% |
122,377
-3,255
| -3% | -$1.14M |
|
113
CVS Health
CVS
$93.2B
| $42.7M | 0.18% |
628,375
-5,986
| -0.9% | -$407K |
|
114
Ventas
VTR
$30.7B
| $42.4M | 0.17% |
865,077
-49,781
| -5% | -$2.44M |
|
115
Applied Materials
AMAT
$126B
| $42.3M | 0.17% |
501,671
-4,418
| -0.9% | -$373K |
|
116
Colgate-Palmolive
CL
$67.7B
| $42.3M | 0.17% |
497,250
+4,604
| +0.9% | +$392K |
|
117
Crown Castle
CCI
$42.2B
| $42.3M | 0.17% |
271,037
+24,092
| +10% | +$3.76M |
|
118
iShares Gold Trust
IAU
$52B
| $41.9M | 0.17% |
1,156,815
+91,570
| +9% | +$3.32M |
|
119
CME Group
CME
$96.8B
| $41.6M | 0.17% |
232,548
+10,518
| +5% | +$1.88M |
|
120
Dominion Energy
D
$50.1B
| $41.5M | 0.17% |
562,147
+31,905
| +6% | +$2.36M |
|
121
S&P Global
SPGI
$165B
| $41.3M | 0.17% |
128,310
+711
| +0.6% | +$229K |
|
122
TJX Companies
TJX
$156B
| $40.8M | 0.17% |
600,720
-21,658
| -3% | -$1.47M |
|
123
Stryker
SYK
$151B
| $40.7M | 0.17% |
168,852
-2,158
| -1% | -$520K |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $40.6M | 0.17% |
1,028,193
+43,769
| +4% | +$1.73M |
|
125
Elevance Health
ELV
$69.9B
| $40.3M | 0.17% |
128,279
-2,111
| -2% | -$664K |
|