Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
+$25.6B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
158
Reduced
798
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $50.9M | 0.2% |
115,304
-5,224
| -4% | -$2.31M |
|
102
Palo Alto Networks
PANW
$128B
| $50.5M | 0.2% |
486,798
-13,866
| -3% | -$1.44M |
|
103
Blackrock
BLK
$170B
| $49.7M | 0.19% |
65,034
-4,925
| -7% | -$3.76M |
|
104
Target
TGT
$42B
| $49.6M | 0.19% |
233,890
-13,863
| -6% | -$2.94M |
|
105
Ventas
VTR
$30.7B
| $49.6M | 0.19% |
802,949
-40,011
| -5% | -$2.47M |
|
106
Gilead Sciences
GILD
$140B
| $49.5M | 0.19% |
832,691
-65,137
| -7% | -$3.87M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $49.4M | 0.19% |
850,277
-92,683
| -10% | -$5.38M |
|
108
Invitation Homes
INVH
$18.5B
| $48.9M | 0.19% |
1,217,526
-64,140
| -5% | -$2.58M |
|
109
Duke Energy
DUK
$94.5B
| $48.8M | 0.19% |
437,090
-51,823
| -11% | -$5.79M |
|
110
Altria Group
MO
$112B
| $48.4M | 0.19% |
926,945
-47,431
| -5% | -$2.48M |
|
111
Sun Communities
SUI
$15.7B
| $47.7M | 0.19% |
272,156
-10,981
| -4% | -$1.92M |
|
112
Citigroup
C
$175B
| $47.4M | 0.19% |
888,285
-51,593
| -5% | -$2.76M |
|
113
Zoetis
ZTS
$67.6B
| $46.9M | 0.18% |
248,672
+5,291
| +2% | +$998K |
|
114
3M
MMM
$81B
| $46.4M | 0.18% |
372,942
-28,992
| -7% | -$3.61M |
|
115
Starbucks
SBUX
$99.2B
| $46.1M | 0.18% |
507,031
-35,538
| -7% | -$3.23M |
|
116
Mondelez International
MDLZ
$79.3B
| $45.6M | 0.18% |
726,253
-49,879
| -6% | -$3.13M |
|
117
CME Group
CME
$97.1B
| $44.9M | 0.18% |
188,707
-31,321
| -14% | -$7.45M |
|
118
SPDR Gold Trust
GLD
$111B
| $43M | 0.17% |
238,203
-101,687
| -30% | -$18.4M |
|
119
Automatic Data Processing
ADP
$121B
| $43M | 0.17% |
189,082
-12,219
| -6% | -$2.78M |
|
120
Estee Lauder
EL
$33.1B
| $42.5M | 0.17% |
156,013
-11,544
| -7% | -$3.14M |
|
121
Crown Castle
CCI
$42.3B
| $42.4M | 0.17% |
229,860
-12,180
| -5% | -$2.25M |
|
122
GE Aerospace
GE
$293B
| $42.3M | 0.17% |
741,815
-31,264
| -4% | -$1.78M |
|
123
Healthpeak Properties
DOC
$12.3B
| $42.2M | 0.16% |
1,230,027
+104,658
| +9% | +$3.59M |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $42.2M | 0.16% |
60,391
-147
| -0.2% | -$103K |
|
125
Waste Management
WM
$90.4B
| $41.7M | 0.16% |
262,816
+7,219
| +3% | +$1.14M |
|