Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $40.1M | 0.17% |
569,252
-20,184
| -3% | -$1.42M |
|
127
Sun Communities
SUI
$16.2B
| $39.2M | 0.16% |
262,522
+12,445
| +5% | +$1.86M |
|
128
Charles Schwab
SCHW
$167B
| $39.1M | 0.16% |
744,762
+174,724
| +31% | +$9.18M |
|
129
Extra Space Storage
EXR
$31.3B
| $38.7M | 0.16% |
340,091
+4,953
| +1% | +$564K |
|
130
Deere & Co
DE
$128B
| $38.5M | 0.16% |
145,088
-1,101
| -0.8% | -$292K |
|
131
Invitation Homes
INVH
$18.5B
| $38.1M | 0.16% |
1,309,347
-22,946
| -2% | -$668K |
|
132
Essex Property Trust
ESS
$17.3B
| $38.1M | 0.16% |
162,071
+114
| +0.1% | +$26.8K |
|
133
Dollar General
DG
$24.1B
| $37.9M | 0.16% |
179,160
+3,779
| +2% | +$799K |
|
134
Newmont
NEM
$83.7B
| $37.6M | 0.16% |
629,936
+35,883
| +6% | +$2.14M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $37.3M | 0.15% |
159,687
+21,644
| +16% | +$5.06M |
|
136
Mid-America Apartment Communities
MAA
$17B
| $37.2M | 0.15% |
299,623
+237
| +0.1% | +$29.5K |
|
137
CSX Corp
CSX
$60.6B
| $37.2M | 0.15% |
1,247,460
-41,274
| -3% | -$1.23M |
|
138
Automatic Data Processing
ADP
$120B
| $36.7M | 0.15% |
209,986
-2,970
| -1% | -$519K |
|
139
Becton Dickinson
BDX
$55.1B
| $36.7M | 0.15% |
151,370
+278
| +0.2% | +$67.4K |
|
140
Edwards Lifesciences
EW
$47.5B
| $36.6M | 0.15% |
406,735
+26,250
| +7% | +$2.36M |
|
141
Cigna
CI
$81.5B
| $36.5M | 0.15% |
178,969
-4,805
| -3% | -$981K |
|
142
Lam Research
LRCX
$130B
| $36.4M | 0.15% |
769,280
-22,960
| -3% | -$1.09M |
|
143
Truist Financial
TFC
$60B
| $36M | 0.15% |
769,004
-7,855
| -1% | -$367K |
|
144
Progressive
PGR
$143B
| $35.8M | 0.15% |
366,004
+38,984
| +12% | +$3.81M |
|
145
Healthpeak Properties
DOC
$12.8B
| $35.7M | 0.15% |
1,198,688
-172,048
| -13% | -$5.12M |
|
146
Southern Company
SO
$101B
| $35.5M | 0.15% |
591,381
-68,836
| -10% | -$4.14M |
|
147
Waste Management
WM
$88.6B
| $35M | 0.14% |
299,678
+9,479
| +3% | +$1.11M |
|
148
Kimberly-Clark
KMB
$43.1B
| $34.5M | 0.14% |
257,469
+24,929
| +11% | +$3.34M |
|
149
Chubb
CB
$111B
| $34.4M | 0.14% |
227,951
-2,768
| -1% | -$418K |
|
150
Autodesk
ADSK
$69.5B
| $34.3M | 0.14% |
114,936
-790
| -0.7% | -$236K |
|