Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
