Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $35.6M | 0.17% |
181,429
+5,848
| +3% | +$1.15M |
|
127
PNC Financial Services
PNC
$81.7B
| $35.4M | 0.17% |
252,333
+1,337
| +0.5% | +$187K |
|
128
ConocoPhillips
COP
$120B
| $35.2M | 0.17% |
617,577
+14,506
| +2% | +$827K |
|
129
Host Hotels & Resorts
HST
$12.1B
| $34.8M | 0.17% |
2,014,545
-48,451
| -2% | -$838K |
|
130
S&P Global
SPGI
$165B
| $34M | 0.16% |
138,874
+9,009
| +7% | +$2.21M |
|
131
Marsh & McLennan
MMC
$101B
| $33.6M | 0.16% |
335,795
+31,972
| +11% | +$3.2M |
|
132
Regency Centers
REG
$13.4B
| $33.4M | 0.16% |
480,585
-21,510
| -4% | -$1.49M |
|
133
CSX Corp
CSX
$60.9B
| $33.3M | 0.16% |
1,442,502
-138,867
| -9% | -$3.21M |
|
134
Elevance Health
ELV
$69.4B
| $33.3M | 0.16% |
138,621
+2,186
| +2% | +$525K |
|
135
Fiserv
FI
$74B
| $33M | 0.16% |
318,831
+100,308
| +46% | +$10.4M |
|
136
Camden Property Trust
CPT
$11.8B
| $32.8M | 0.16% |
295,078
+12,021
| +4% | +$1.33M |
|
137
Exelon
EXC
$43.8B
| $32.6M | 0.16% |
947,425
+48,046
| +5% | +$1.66M |
|
138
Equity Lifestyle Properties
ELS
$11.8B
| $32.4M | 0.16% |
484,542
+12,790
| +3% | +$854K |
|
139
Applied Materials
AMAT
$126B
| $31.8M | 0.15% |
637,365
-38,689
| -6% | -$1.93M |
|
140
Intercontinental Exchange
ICE
$99.9B
| $31.7M | 0.15% |
343,424
+29,127
| +9% | +$2.69M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.5M | 0.15% |
278,318
+3,438
| +1% | +$390K |
|
142
NNN REIT
NNN
$8B
| $31.2M | 0.15% |
552,560
+38,776
| +8% | +$2.19M |
|
143
Sysco
SYY
$39.5B
| $31.1M | 0.15% |
391,255
-45,239
| -10% | -$3.59M |
|
144
Morgan Stanley
MS
$240B
| $30.8M | 0.15% |
722,362
-7,482
| -1% | -$319K |
|
145
Deere & Co
DE
$128B
| $30.7M | 0.15% |
182,185
-233
| -0.1% | -$39.3K |
|
146
Northrop Grumman
NOC
$83B
| $30.7M | 0.15% |
81,931
+435
| +0.5% | +$163K |
|
147
Cigna
CI
$81.2B
| $30.6M | 0.15% |
201,517
-12,226
| -6% | -$1.86M |
|
148
American Electric Power
AEP
$58.1B
| $30.6M | 0.15% |
326,109
-19,193
| -6% | -$1.8M |
|
149
Target
TGT
$42.1B
| $30.5M | 0.15% |
285,564
-3,167
| -1% | -$339K |
|
150
Mercado Libre
MELI
$123B
| $30.4M | 0.15% |
55,088
-6,227
| -10% | -$3.43M |
|