Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Sherwin-Williams
SHW
|
$30.6M |
| 3 |
Spotify
SPOT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $42.7M | 0.15% |
87,349
+4,202
| +5% | +$2.05M |
|
127
HubSpot
HUBS
$25.7B
| $41.3M | 0.14% |
58,449
-3,790
| -6% | -$2.68M |
|
128
Southern Company
SO
$101B
| $40.4M | 0.14% |
485,514
-1,919
| -0.4% | -$160K |
|
129
Duke Energy
DUK
$93.8B
| $39.8M | 0.14% |
367,621
+4,517
| +1% | +$489K |
|
130
Waste Management
WM
$88.6B
| $39.1M | 0.13% |
191,615
+1,365
| +0.7% | +$278K |
|
131
3M
MMM
$82.7B
| $38.8M | 0.13% |
297,841
-53,987
| -15% | -$7.03M |
|
132
Mondelez International
MDLZ
$79.9B
| $38.4M | 0.13% |
638,031
-42,097
| -6% | -$2.53M |
|
133
Micron Technology
MU
$147B
| $38.4M | 0.13% |
433,226
+7,465
| +2% | +$661K |
|
134
Essex Property Trust
ESS
$17.3B
| $37.6M | 0.13% |
132,317
+416
| +0.3% | +$118K |
|
135
Invitation Homes
INVH
$18.5B
| $37.5M | 0.13% |
1,166,729
+15,599
| +1% | +$501K |
|
136
Lam Research
LRCX
$130B
| $37.4M | 0.13% |
509,753
-31,047
| -6% | -$2.28M |
|
137
KKR & Co
KKR
$121B
| $37.4M | 0.13% |
249,659
+3,421
| +1% | +$513K |
|
138
Fortinet
FTNT
$60.4B
| $37.2M | 0.13% |
387,478
+19,183
| +5% | +$1.84M |
|
139
Marvell Technology
MRVL
$54.6B
| $37M | 0.13% |
325,534
+1,301
| +0.4% | +$148K |
|
140
TransDigm Group
TDG
$71.6B
| $36.9M | 0.13% |
28,636
-3,217
| -10% | -$4.15M |
|
141
Mid-America Apartment Communities
MAA
$17B
| $36.7M | 0.13% |
238,962
+3,101
| +1% | +$477K |
|
142
GE Vernova
GEV
$158B
| $36.7M | 0.13% |
109,824
+7,970
| +8% | +$2.66M |
|
143
Colgate-Palmolive
CL
$68.8B
| $36.1M | 0.12% |
392,938
+16,036
| +4% | +$1.47M |
|
144
McKesson
MCK
$85.5B
| $36M | 0.12% |
62,426
-5,275
| -8% | -$3.04M |
|
145
KLA
KLAC
$119B
| $35.7M | 0.12% |
55,417
-1,195
| -2% | -$771K |
|
146
United Parcel Service
UPS
$72.1B
| $35.5M | 0.12% |
281,559
+2,846
| +1% | +$359K |
|
147
Trane Technologies
TT
$92.1B
| $35.4M | 0.12% |
94,699
+4,829
| +5% | +$1.8M |
|
148
Cigna
CI
$81.5B
| $35.1M | 0.12% |
125,898
+3,565
| +3% | +$993K |
|
149
Synopsys
SNPS
$111B
| $35.1M | 0.12% |
71,441
-97
| -0.1% | -$47.6K |
|
150
Amphenol
APH
$135B
| $35M | 0.12% |
494,255
-18,526
| -4% | -$1.31M |
|