Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $71.4M | 0.19% |
542,380
-58,738
| -10% | -$7.73M |
|
127
Elevance Health
ELV
$69.4B
| $70.1M | 0.18% |
423,884
-47,995
| -10% | -$7.94M |
|
128
Capital One
COF
$145B
| $68.6M | 0.18% |
791,829
-117,997
| -13% | -$10.2M |
|
129
Ford
F
$46.5B
| $67.9M | 0.18% |
5,834,771
-453,350
| -7% | -$5.28M |
|
130
Applied Materials
AMAT
$126B
| $67.2M | 0.18% |
1,727,912
-228,750
| -12% | -$8.9M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $67.2M | 0.18% |
1,447,645
-134,525
| -9% | -$6.24M |
|
132
Halliburton
HAL
$19.2B
| $67M | 0.18% |
1,362,501
-120,759
| -8% | -$5.94M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $67M | 0.18% |
1,016,549
-102,031
| -9% | -$6.73M |
|
134
Vornado Realty Trust
VNO
$7.66B
| $67M | 0.18% |
825,479
-58,421
| -7% | -$4.74M |
|
135
Digital Realty Trust
DLR
$55.5B
| $66.6M | 0.17% |
628,887
-27,581
| -4% | -$2.92M |
|
136
Illinois Tool Works
ITW
$77.4B
| $66.4M | 0.17% |
501,109
-54,874
| -10% | -$7.27M |
|
137
Kinder Morgan
KMI
$59.4B
| $64.7M | 0.17% |
2,978,027
-246,120
| -8% | -$5.35M |
|
138
Realty Income
O
$53.3B
| $64.6M | 0.17% |
1,126,900
+66,114
| +6% | +$3.79M |
|
139
Hewlett Packard
HPE
$30.5B
| $63.2M | 0.17% |
4,589,003
-173,456
| -4% | -$2.39M |
|
140
Marsh & McLennan
MMC
$101B
| $63.1M | 0.17% |
853,523
-59,629
| -7% | -$4.41M |
|
141
Northrop Grumman
NOC
$83B
| $62.8M | 0.16% |
263,776
-25,443
| -9% | -$6.05M |
|
142
Becton Dickinson
BDX
$54.8B
| $62.6M | 0.16% |
349,833
-32,914
| -9% | -$5.89M |
|
143
Emerson Electric
EMR
$74.9B
| $61.9M | 0.16% |
1,034,743
-83,964
| -8% | -$5.03M |
|
144
Truist Financial
TFC
$60.7B
| $61.9M | 0.16% |
1,383,312
-92,570
| -6% | -$4.14M |
|
145
Healthpeak Properties
DOC
$12.5B
| $61.8M | 0.16% |
1,982,879
+107,969
| +6% | +$3.36M |
|
146
Crown Castle
CCI
$41.6B
| $61.1M | 0.16% |
646,643
+69,538
| +12% | +$6.57M |
|
147
Waste Management
WM
$90.6B
| $60.9M | 0.16% |
835,520
+52,737
| +7% | +$3.85M |
|
148
Norfolk Southern
NSC
$62.8B
| $60.5M | 0.16% |
538,322
-1,335
| -0.2% | -$150K |
|
149
General Mills
GIS
$26.5B
| $59.5M | 0.16% |
1,008,665
-76,184
| -7% | -$4.5M |
|
150
eBay
EBAY
$42.5B
| $59.2M | 0.16% |
1,761,809
-152,675
| -8% | -$5.13M |
|