Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$28.7B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
45
Increased
481
Reduced
459
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $59.7M | 0.21% |
293,041
+2,157
| +0.7% | +$439K |
|
102
Sun Communities
SUI
$15.7B
| $59.6M | 0.21% |
283,137
+19,964
| +8% | +$4.2M |
|
103
Booking.com
BKNG
$181B
| $59.3M | 0.21% |
24,869
+35
| +0.1% | +$83.5K |
|
104
SPDR Gold Trust
GLD
$111B
| $58.1M | 0.2% |
339,890
-84,838
| -20% | -$14.5M |
|
105
Invitation Homes
INVH
$18.5B
| $57.9M | 0.2% |
1,281,666
+82,623
| +7% | +$3.73M |
|
106
Citigroup
C
$175B
| $56.9M | 0.2% |
939,878
-25,243
| -3% | -$1.53M |
|
107
RTX Corp
RTX
$212B
| $56.8M | 0.2% |
661,047
-8,094
| -1% | -$695K |
|
108
Target
TGT
$42B
| $56.5M | 0.2% |
247,753
-8,354
| -3% | -$1.91M |
|
109
Essex Property Trust
ESS
$16.8B
| $56.4M | 0.2% |
160,104
+8,778
| +6% | +$3.09M |
|
110
Charles Schwab
SCHW
$175B
| $55.3M | 0.19% |
651,383
-15,039
| -2% | -$1.28M |
|
111
Elevance Health
ELV
$72.4B
| $53.6M | 0.19% |
114,569
-696
| -0.6% | -$325K |
|
112
Mondelez International
MDLZ
$79.3B
| $51.5M | 0.18% |
776,132
+4,133
| +0.5% | +$274K |
|
113
Duke Energy
DUK
$94.5B
| $51.2M | 0.18% |
488,913
-5,796
| -1% | -$607K |
|
114
Micron Technology
MU
$133B
| $50.9M | 0.18% |
530,277
-386
| -0.1% | -$37.1K |
|
115
CME Group
CME
$97.1B
| $50.4M | 0.18% |
220,028
-1,821
| -0.8% | -$417K |
|
116
Crown Castle
CCI
$42.3B
| $50.2M | 0.17% |
242,040
+3,084
| +1% | +$639K |
|
117
Deere & Co
DE
$127B
| $50M | 0.17% |
144,656
-4,202
| -3% | -$1.45M |
|
118
Automatic Data Processing
ADP
$121B
| $49.9M | 0.17% |
201,301
+6,562
| +3% | +$1.63M |
|
119
Lam Research
LRCX
$124B
| $49.1M | 0.17% |
67,646
-629
| -0.9% | -$457K |
|
120
ConocoPhillips
COP
$118B
| $47.4M | 0.17% |
650,261
+13
| +0% | +$948 |
|
121
Palo Alto Networks
PANW
$128B
| $47M | 0.16% |
83,444
+9,374
| +13% | +$5.28M |
|
122
Camden Property Trust
CPT
$11.7B
| $46.7M | 0.16% |
263,071
+14,042
| +6% | +$2.49M |
|
123
Altria Group
MO
$112B
| $46.2M | 0.16% |
974,376
+5,603
| +0.6% | +$266K |
|
124
GE Aerospace
GE
$293B
| $45.6M | 0.16% |
481,641
-2,964
| -0.6% | -$281K |
|
125
Mercado Libre
MELI
$120B
| $44.6M | 0.16% |
33,689
-87
| -0.3% | -$115K |
|