Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $35.6M | 0.16% |
171,010
-5,209
| -3% | -$1.09M |
|
127
Sun Communities
SUI
$16.1B
| $35.2M | 0.16% |
250,077
+5,348
| +2% | +$752K |
|
128
Elevance Health
ELV
$69.4B
| $35M | 0.16% |
130,390
-10,308
| -7% | -$2.77M |
|
129
Mid-America Apartment Communities
MAA
$16.9B
| $34.7M | 0.16% |
299,386
+4,724
| +2% | +$548K |
|
130
Air Products & Chemicals
APD
$64.5B
| $34.7M | 0.16% |
116,499
-3,038
| -3% | -$905K |
|
131
TJX Companies
TJX
$157B
| $34.6M | 0.16% |
622,378
-75,385
| -11% | -$4.19M |
|
132
Kimberly-Clark
KMB
$42.9B
| $34.3M | 0.16% |
232,540
-4,233
| -2% | -$625K |
|
133
Becton Dickinson
BDX
$54.8B
| $34.3M | 0.16% |
151,092
+6,031
| +4% | +$1.37M |
|
134
CSX Corp
CSX
$60.9B
| $33.4M | 0.15% |
1,288,734
-81,081
| -6% | -$2.1M |
|
135
Illinois Tool Works
ITW
$77.4B
| $32.9M | 0.15% |
170,138
-5,203
| -3% | -$1.01M |
|
136
Morgan Stanley
MS
$240B
| $32.8M | 0.15% |
679,300
-38,645
| -5% | -$1.87M |
|
137
Waste Management
WM
$90.6B
| $32.8M | 0.15% |
290,199
-10,007
| -3% | -$1.13M |
|
138
Norfolk Southern
NSC
$62.8B
| $32.6M | 0.15% |
152,390
+5,800
| +4% | +$1.24M |
|
139
Essex Property Trust
ESS
$17B
| $32.5M | 0.15% |
161,957
+1,993
| +1% | +$400K |
|
140
Deere & Co
DE
$128B
| $32.4M | 0.15% |
146,189
-16,054
| -10% | -$3.56M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $31.9M | 0.15% |
169,819
+2,191
| +1% | +$412K |
|
142
Cigna
CI
$81.2B
| $31.1M | 0.14% |
183,774
-9,414
| -5% | -$1.59M |
|
143
Twilio
TWLO
$16.3B
| $31M | 0.14% |
125,632
-3,279
| -3% | -$810K |
|
144
Progressive
PGR
$146B
| $31M | 0.14% |
327,020
-12,097
| -4% | -$1.15M |
|
145
Moody's
MCO
$89.6B
| $30.9M | 0.14% |
106,459
-2,111
| -2% | -$612K |
|
146
Marsh & McLennan
MMC
$101B
| $30.7M | 0.14% |
267,963
+1,291
| +0.5% | +$148K |
|
147
Fiserv
FI
$74B
| $30.5M | 0.14% |
295,982
-9,936
| -3% | -$1.02M |
|
148
Edwards Lifesciences
EW
$47.5B
| $30.4M | 0.14% |
380,485
+5,131
| +1% | +$410K |
|
149
FedEx
FDX
$53.2B
| $30.3M | 0.14% |
120,318
-7,476
| -6% | -$1.88M |
|
150
VICI Properties
VICI
$35.7B
| $30.2M | 0.14% |
1,294,079
+158,164
| +14% | +$3.7M |
|