Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
181
Reduced
720
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $48.9M | 0.19% |
414,395
-17,082
| -4% | -$2.01M |
|
102
Progressive
PGR
$145B
| $48.7M | 0.19% |
235,494
-12,096
| -5% | -$2.5M |
|
103
TJX Companies
TJX
$155B
| $48.6M | 0.19% |
479,524
-14,447
| -3% | -$1.47M |
|
104
Citigroup
C
$175B
| $48M | 0.19% |
759,585
-40,267
| -5% | -$2.55M |
|
105
Mercado Libre
MELI
$120B
| $47.8M | 0.18% |
31,634
-924
| -3% | -$1.4M |
|
106
Mondelez International
MDLZ
$79.3B
| $47.5M | 0.18% |
678,879
-36,562
| -5% | -$2.56M |
|
107
Morgan Stanley
MS
$237B
| $47.4M | 0.18% |
503,573
-34,046
| -6% | -$3.21M |
|
108
Elevance Health
ELV
$72.4B
| $47.1M | 0.18% |
90,758
-4,045
| -4% | -$2.1M |
|
109
Iron Mountain
IRM
$26.5B
| $46.5M | 0.18% |
580,202
-9,496
| -2% | -$762K |
|
110
Equity Residential
EQR
$24.7B
| $46M | 0.18% |
728,698
-14,382
| -2% | -$908K |
|
111
Waste Management
WM
$90.4B
| $45.2M | 0.17% |
212,133
-14,269
| -6% | -$3.04M |
|
112
Sherwin-Williams
SHW
$90.5B
| $45.1M | 0.17% |
129,830
+3,730
| +3% | +$1.3M |
|
113
CME Group
CME
$97.1B
| $44.9M | 0.17% |
208,620
-12,542
| -6% | -$2.7M |
|
114
Medtronic
MDT
$118B
| $44.8M | 0.17% |
513,799
-21,592
| -4% | -$1.88M |
|
115
Boston Scientific
BSX
$159B
| $44.8M | 0.17% |
653,430
-26,262
| -4% | -$1.8M |
|
116
Charles Schwab
SCHW
$175B
| $43.9M | 0.17% |
606,256
-29,516
| -5% | -$2.14M |
|
117
Invitation Homes
INVH
$18.5B
| $43.4M | 0.17% |
1,217,654
-32,961
| -3% | -$1.17M |
|
118
iShares Gold Trust
IAU
$52.2B
| $43.2M | 0.17% |
1,028,782
-262,700
| -20% | -$11M |
|
119
Starbucks
SBUX
$99.2B
| $42.8M | 0.17% |
468,409
-57,479
| -11% | -$5.25M |
|
120
Deere & Co
DE
$127B
| $42M | 0.16% |
102,296
-7,670
| -7% | -$3.15M |
|
121
Cigna
CI
$80.2B
| $41.4M | 0.16% |
113,966
-7,870
| -6% | -$2.86M |
|
122
United Parcel Service
UPS
$72.3B
| $41.3M | 0.16% |
277,616
-21,796
| -7% | -$3.24M |
|
123
Marsh & McLennan
MMC
$101B
| $41.2M | 0.16% |
200,166
-23,155
| -10% | -$4.77M |
|
124
Travelers Companies
TRV
$62.3B
| $40.6M | 0.16% |
176,357
-1,719
| -1% | -$396K |
|
125
Automatic Data Processing
ADP
$121B
| $40.3M | 0.16% |
161,281
-6,727
| -4% | -$1.68M |
|