Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.9B
| $41.2M | 0.16% |
248,006
-15,065
| -6% | -$2.5M |
|
127
Dominion Energy
D
$49.7B
| $41.1M | 0.16% |
483,793
-35,833
| -7% | -$3.04M |
|
128
Chubb
CB
$111B
| $40.9M | 0.16% |
191,245
-15,378
| -7% | -$3.29M |
|
129
Marsh & McLennan
MMC
$100B
| $40.6M | 0.16% |
238,346
-17,525
| -7% | -$2.99M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $40.5M | 0.16% |
155,013
-15,309
| -9% | -$4M |
|
131
Becton Dickinson
BDX
$55.1B
| $39.9M | 0.16% |
153,832
-15,644
| -9% | -$4.06M |
|
132
CSX Corp
CSX
$60.6B
| $39.6M | 0.15% |
1,057,221
-56,398
| -5% | -$2.11M |
|
133
Stryker
SYK
$150B
| $39.6M | 0.15% |
147,943
-8,619
| -6% | -$2.3M |
|
134
Mercado Libre
MELI
$123B
| $39.3M | 0.15% |
33,009
-680
| -2% | -$809K |
|
135
Iron Mountain
IRM
$27.2B
| $39.1M | 0.15% |
705,525
-38,833
| -5% | -$2.15M |
|
136
Analog Devices
ADI
$122B
| $38.9M | 0.15% |
235,686
-15,800
| -6% | -$2.61M |
|
137
Micron Technology
MU
$147B
| $38.9M | 0.15% |
499,261
-31,016
| -6% | -$2.42M |
|
138
T-Mobile US
TMUS
$284B
| $38.9M | 0.15% |
302,915
-19,336
| -6% | -$2.48M |
|
139
Southern Company
SO
$101B
| $38.4M | 0.15% |
529,170
-20,795
| -4% | -$1.51M |
|
140
Colgate-Palmolive
CL
$68.8B
| $37.5M | 0.15% |
494,855
-29,837
| -6% | -$2.26M |
|
141
Truist Financial
TFC
$60B
| $37.4M | 0.15% |
660,416
-18,969
| -3% | -$1.08M |
|
142
Blackstone
BX
$133B
| $37.3M | 0.15% |
293,891
-6,879
| -2% | -$873K |
|
143
Aon
AON
$79.9B
| $37M | 0.14% |
113,581
-7,332
| -6% | -$2.39M |
|
144
Edwards Lifesciences
EW
$47.5B
| $36.9M | 0.14% |
313,130
-28,177
| -8% | -$3.32M |
|
145
W.P. Carey
WPC
$14.9B
| $36.6M | 0.14% |
462,706
-12,883
| -3% | -$1.02M |
|
146
Newmont
NEM
$83.7B
| $36.6M | 0.14% |
461,044
-76,558
| -14% | -$6.08M |
|
147
Boston Properties
BXP
$12.2B
| $35.9M | 0.14% |
278,380
-19,962
| -7% | -$2.57M |
|
148
VICI Properties
VICI
$35.8B
| $35.5M | 0.14% |
1,245,984
-61,316
| -5% | -$1.75M |
|
149
Paychex
PAYX
$48.7B
| $35.1M | 0.14% |
257,467
-18,559
| -7% | -$2.53M |
|
150
EOG Resources
EOG
$64.4B
| $34.6M | 0.14% |
290,451
-8,795
| -3% | -$1.05M |
|