Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
178
Reduced
723
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $39.5M | 0.15% |
56,573
-3,543
| -6% | -$2.48M |
|
127
Synopsys
SNPS
$111B
| $39.4M | 0.15% |
69,024
-769
| -1% | -$439K |
|
128
Analog Devices
ADI
$122B
| $39.2M | 0.15% |
198,164
-11,709
| -6% | -$2.32M |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $39.2M | 0.15% |
303,986
-6,362
| -2% | -$820K |
|
130
Lockheed Martin
LMT
$108B
| $38.7M | 0.15% |
85,005
-4,797
| -5% | -$2.18M |
|
131
CVS Health
CVS
$93.6B
| $38.6M | 0.15% |
483,744
-29,541
| -6% | -$2.36M |
|
132
Blackstone
BX
$133B
| $38.3M | 0.15% |
291,305
-11,764
| -4% | -$1.55M |
|
133
Zoetis
ZTS
$67.9B
| $38M | 0.15% |
224,374
-9,170
| -4% | -$1.55M |
|
134
HubSpot
HUBS
$25.7B
| $37.7M | 0.15% |
60,176
-3,723
| -6% | -$2.33M |
|
135
American Tower
AMT
$92.9B
| $37.2M | 0.14% |
188,363
-9,343
| -5% | -$1.85M |
|
136
Fiserv
FI
$73.4B
| $37.1M | 0.14% |
232,008
-13,429
| -5% | -$2.15M |
|
137
CrowdStrike
CRWD
$105B
| $36.3M | 0.14% |
113,293
-12,405
| -10% | -$3.98M |
|
138
T-Mobile US
TMUS
$284B
| $36M | 0.14% |
220,733
-14,355
| -6% | -$2.34M |
|
139
Cadence Design Systems
CDNS
$95.6B
| $35.9M | 0.14% |
115,326
-14,437
| -11% | -$4.49M |
|
140
Gartner
IT
$18.6B
| $35.8M | 0.14% |
75,174
-3,490
| -4% | -$1.66M |
|
141
Southern Company
SO
$101B
| $35.8M | 0.14% |
499,229
-17,850
| -3% | -$1.28M |
|
142
Altria Group
MO
$112B
| $35.8M | 0.14% |
820,289
-50,380
| -6% | -$2.2M |
|
143
Duke Energy
DUK
$93.8B
| $35.6M | 0.14% |
367,662
-23,595
| -6% | -$2.28M |
|
144
Arista Networks
ANET
$180B
| $35.5M | 0.14% |
489,896
-13,640
| -3% | -$989K |
|
145
Colgate-Palmolive
CL
$68.8B
| $35.4M | 0.14% |
392,595
+3,033
| +0.8% | +$273K |
|
146
3M
MMM
$82.7B
| $34.7M | 0.13% |
391,558
-3,939
| -1% | -$349K |
|
147
Illinois Tool Works
ITW
$77.6B
| $34.5M | 0.13% |
128,608
-3,653
| -3% | -$980K |
|
148
McKesson
MCK
$85.5B
| $33.9M | 0.13% |
63,130
-6,307
| -9% | -$3.39M |
|
149
Essex Property Trust
ESS
$17.3B
| $33.9M | 0.13% |
138,323
-5,505
| -4% | -$1.35M |
|
150
TransDigm Group
TDG
$71.6B
| $33.2M | 0.13% |
26,993
+2,486
| +10% | +$3.06M |
|