Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $31.5M | 0.17% |
334,165
-851,147
| -72% | -$80.3M |
|
127
S&P Global
SPGI
$165B
| $31.5M | 0.17% |
149,594
-287,673
| -66% | -$60.6M |
|
128
EOG Resources
EOG
$65.8B
| $31.3M | 0.17% |
328,850
-639,188
| -66% | -$60.8M |
|
129
Chubb
CB
$111B
| $31.3M | 0.17% |
223,217
-479,166
| -68% | -$67.1M |
|
130
Waste Management
WM
$90.4B
| $30.8M | 0.17% |
296,511
-554,065
| -65% | -$57.6M |
|
131
Cigna
CI
$80.2B
| $30.6M | 0.17% |
189,986
-418,873
| -69% | -$67.4M |
|
132
Vornado Realty Trust
VNO
$7.55B
| $30.3M | 0.16% |
448,573
-172,220
| -28% | -$11.6M |
|
133
Zoetis
ZTS
$67.6B
| $30.1M | 0.16% |
298,866
-549,559
| -65% | -$55.3M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.9M | 0.16% |
271,783
+106,837
| +65% | +$11.8M |
|
135
Morgan Stanley
MS
$237B
| $29.8M | 0.16% |
706,975
-1,495,709
| -68% | -$63.1M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $29.8M | 0.16% |
163,769
-321,446
| -66% | -$58.5M |
|
137
Norfolk Southern
NSC
$62.4B
| $29.6M | 0.16% |
158,306
-355,885
| -69% | -$66.5M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.16% |
964,634
-334,636
| -26% | -$10.2M |
|
139
Kimberly-Clark
KMB
$42.5B
| $28.7M | 0.16% |
231,577
-397,731
| -63% | -$49.3M |
|
140
PNC Financial Services
PNC
$80.7B
| $28.3M | 0.15% |
230,934
-534,156
| -70% | -$65.5M |
|
141
American Electric Power
AEP
$58.8B
| $27.9M | 0.15% |
332,848
-540,698
| -62% | -$45.3M |
|
142
Occidental Petroleum
OXY
$45.6B
| $27.8M | 0.15% |
420,239
-862,063
| -67% | -$57.1M |
|
143
Federal Realty Investment Trust
FRT
$8.63B
| $27.8M | 0.15% |
201,471
-73,561
| -27% | -$10.1M |
|
144
Boston Scientific
BSX
$159B
| $27.8M | 0.15% |
723,467
-1,564,271
| -68% | -$60M |
|
145
Charter Communications
CHTR
$35.7B
| $27.7M | 0.15% |
79,940
-189,588
| -70% | -$65.8M |
|
146
Camden Property Trust
CPT
$11.7B
| $27.7M | 0.15% |
272,985
-73,783
| -21% | -$7.49M |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $27.5M | 0.15% |
3,289,939
-1,072,316
| -25% | -$8.98M |
|
148
NNN REIT
NNN
$8.03B
| $27.4M | 0.15% |
494,802
-147,762
| -23% | -$8.18M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $27.2M | 0.15% |
362,800
-299,138
| -45% | -$22.4M |
|
150
General Motors
GM
$55B
| $27M | 0.15% |
728,228
-1,327,659
| -65% | -$49.3M |
|