Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $26.5M | 0.14% |
282,112
-590,330
| -68% | -$55.4M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.14% |
417,357
-971,416
| -70% | -$61.5M |
|
153
Deere & Co
DE
$127B
| $26.2M | 0.14% |
164,164
-350,070
| -68% | -$56M |
|
154
Estee Lauder
EL
$33.1B
| $26.1M | 0.14% |
157,552
-295,509
| -65% | -$48.9M |
|
155
Illinois Tool Works
ITW
$76.2B
| $26M | 0.14% |
181,078
-350,967
| -66% | -$50.4M |
|
156
ServiceNow
NOW
$191B
| $25.4M | 0.14% |
103,188
-204,563
| -66% | -$50.4M |
|
157
Bank of New York Mellon
BK
$73.8B
| $25.3M | 0.14% |
501,439
-1,152,234
| -70% | -$58.1M |
|
158
Charles Schwab
SCHW
$175B
| $25M | 0.14% |
584,361
-1,366,072
| -70% | -$58.4M |
|
159
eBay
EBAY
$41.2B
| $24.6M | 0.13% |
663,295
-1,098,121
| -62% | -$40.8M |
|
160
Iron Mountain
IRM
$26.5B
| $24.4M | 0.13% |
689,241
-294,591
| -30% | -$10.4M |
|
161
Biogen
BIIB
$20.8B
| $24.4M | 0.13% |
103,162
-230,965
| -69% | -$54.6M |
|
162
Yum! Brands
YUM
$40.1B
| $24.3M | 0.13% |
243,785
-356,679
| -59% | -$35.6M |
|
163
Truist Financial
TFC
$59.8B
| $24.2M | 0.13% |
519,088
-907,197
| -64% | -$42.2M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $24.1M | 0.13% |
164,588
-350,189
| -68% | -$51.3M |
|
165
Illumina
ILMN
$15.2B
| $23.9M | 0.13% |
77,082
-165,667
| -68% | -$51.5M |
|
166
Sun Communities
SUI
$15.7B
| $23.9M | 0.13% |
201,344
-6,964
| -3% | -$825K |
|
167
Blackrock
BLK
$170B
| $23.9M | 0.13% |
55,805
-138,310
| -71% | -$59.1M |
|
168
Domino's
DPZ
$15.8B
| $23.7M | 0.13% |
92,018
-31,846
| -26% | -$8.22M |
|
169
Sempra
SRE
$53.7B
| $23.1M | 0.12% |
183,343
-306,239
| -63% | -$38.5M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.12% |
125,107
-292,016
| -70% | -$53.7M |
|
171
Micron Technology
MU
$133B
| $22.9M | 0.12% |
554,486
-1,432,763
| -72% | -$59.2M |
|
172
DTE Energy
DTE
$28.1B
| $22.8M | 0.12% |
182,691
-194,767
| -52% | -$24.3M |
|
173
Equity Lifestyle Properties
ELS
$11.7B
| $22.6M | 0.12% |
197,987
+4,595
| +2% | +$525K |
|
174
Intercontinental Exchange
ICE
$100B
| $22.5M | 0.12% |
295,503
-655,832
| -69% | -$49.9M |
|
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 0.12% |
+523,400
| New | +$22.5M |
|