Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$29.1B
(+3.6%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
509
Reduced
365
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Sherwin-Williams
SHW
|
$30.6M |
| 3 |
Spotify
SPOT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $54.7M | 0.19% |
483,830
-24,902
| -5% | -$2.81M |
|
102
Blackstone
BX
$131B
| $54.4M | 0.19% |
312,820
+5,036
| +2% | +$876K |
|
103
Lowe's Companies
LOW
$146B
| $53.9M | 0.19% |
217,213
+3,045
| +1% | +$756K |
|
104
Chubb
CB
$111B
| $53.3M | 0.18% |
191,831
+383
| +0.2% | +$106K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $51.3M | 0.18% |
889,852
-6,666
| -0.7% | -$384K |
|
106
ConocoPhillips
COP
$118B
| $50.3M | 0.17% |
519,371
+54,196
| +12% | +$5.25M |
|
107
Equity Residential
EQR
$24.7B
| $49.9M | 0.17% |
696,540
+17,757
| +3% | +$1.27M |
|
108
Stryker
SYK
$149B
| $49.1M | 0.17% |
133,843
+1,106
| +0.8% | +$406K |
|
109
Automatic Data Processing
ADP
$121B
| $48.5M | 0.17% |
163,834
+1,547
| +1% | +$458K |
|
110
CME Group
CME
$97.1B
| $48.5M | 0.17% |
207,729
+2,382
| +1% | +$556K |
|
111
Charles Schwab
SCHW
$175B
| $47.7M | 0.16% |
637,957
+43,308
| +7% | +$3.24M |
|
112
Uber
UBER
$194B
| $47.5M | 0.16% |
777,585
+24,157
| +3% | +$1.48M |
|
113
Fiserv
FI
$74.3B
| $47.3M | 0.16% |
227,411
-672
| -0.3% | -$140K |
|
114
Ventas
VTR
$30.7B
| $46.8M | 0.16% |
795,475
+43,303
| +6% | +$2.55M |
|
115
Nike
NKE
$110B
| $45.7M | 0.16% |
598,091
+18,946
| +3% | +$1.45M |
|
116
Travelers Companies
TRV
$62.3B
| $45.7M | 0.16% |
189,261
-3,324
| -2% | -$802K |
|
|
117
Spotify
SPOT
$143B
| $45.6M | 0.16% |
100,006
+53,687
| +116% | +$24.5M |
|
118
Marsh & McLennan
MMC
$101B
| $44.7M | 0.15% |
209,566
+11,763
| +6% | +$2.51M |
|
119
CrowdStrike
CRWD
$104B
| $43.7M | 0.15% |
123,056
-616
| -0.5% | -$219K |
|
120
Altria Group
MO
$112B
| $43.5M | 0.15% |
829,828
-16,116
| -2% | -$844K |
|
121
Medtronic
MDT
$118B
| $43.4M | 0.15% |
537,902
+36,618
| +7% | +$2.96M |
|
122
Starbucks
SBUX
$99.2B
| $43.4M | 0.15% |
470,356
+40,361
| +9% | +$3.72M |
|
123
Deere & Co
DE
$127B
| $43.4M | 0.15% |
100,893
+518
| +0.5% | +$223K |
|
124
Analog Devices
ADI
$120B
| $42.8M | 0.15% |
197,094
+590
| +0.3% | +$128K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $42.7M | 0.15% |
59,980
+3,504
| +6% | +$2.5M |
|