Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$127B
| $30.1M | 0.14% |
506,089
-25,865
| -5% | -$1.54M |
|
152
Sherwin-Williams
SHW
$93.3B
| $30M | 0.14% |
129,261
-1,341
| -1% | -$311K |
|
153
Automatic Data Processing
ADP
$120B
| $29.7M | 0.14% |
212,956
-15,340
| -7% | -$2.14M |
|
154
Truist Financial
TFC
$59.9B
| $29.6M | 0.14% |
776,859
-38,592
| -5% | -$1.47M |
|
155
W.P. Carey
WPC
$14.9B
| $29.4M | 0.14% |
461,133
+8,509
| +2% | +$543K |
|
156
Intercontinental Exchange
ICE
$99.6B
| $29.1M | 0.13% |
290,438
-29,732
| -9% | -$2.97M |
|
157
Global Payments
GPN
$21.1B
| $28.7M | 0.13% |
161,488
-21,494
| -12% | -$3.82M |
|
158
Boston Scientific
BSX
$159B
| $28.4M | 0.13% |
743,892
+22,446
| +3% | +$858K |
|
159
Aon
AON
$79.9B
| $27.8M | 0.13% |
134,745
-12,389
| -8% | -$2.56M |
|
160
Micron Technology
MU
$143B
| $27.7M | 0.13% |
589,436
-1,926
| -0.3% | -$90.4K |
|
161
CoStar Group
CSGP
$38B
| $27.3M | 0.13% |
321,650
+124,590
| +63% | +$10.6M |
|
162
General Mills
GIS
$26.9B
| $27.2M | 0.13% |
441,304
-6,809
| -2% | -$420K |
|
163
Humana
HUM
$37.3B
| $27.2M | 0.13% |
65,712
-2,471
| -4% | -$1.02M |
|
164
Xcel Energy
XEL
$42.7B
| $26.9M | 0.12% |
389,611
+8,954
| +2% | +$618K |
|
165
Equity Lifestyle Properties
ELS
$12B
| $26.9M | 0.12% |
438,140
-14,076
| -3% | -$863K |
|
166
Chubb
CB
$111B
| $26.8M | 0.12% |
230,719
-12,654
| -5% | -$1.47M |
|
167
Autodesk
ADSK
$68.9B
| $26.7M | 0.12% |
115,726
+809
| +0.7% | +$187K |
|
168
GE Aerospace
GE
$293B
| $26.5M | 0.12% |
851,537
-35,656
| -4% | -$1.11M |
|
169
American Electric Power
AEP
$57.6B
| $26.5M | 0.12% |
323,817
-7,114
| -2% | -$581K |
|
170
Boston Properties
BXP
$12.1B
| $26.4M | 0.12% |
329,219
-13,839
| -4% | -$1.11M |
|
171
Lam Research
LRCX
$129B
| $26.3M | 0.12% |
792,240
-36,680
| -4% | -$1.22M |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26M | 0.12% |
234,756
-3,239
| -1% | -$359K |
|
173
PNC Financial Services
PNC
$80.6B
| $25.5M | 0.12% |
231,781
-23,429
| -9% | -$2.58M |
|
174
Ecolab
ECL
$77.6B
| $25.4M | 0.12% |
127,086
-3,812
| -3% | -$762K |
|
175
Illumina
ILMN
$15.6B
| $25.1M | 0.12% |
83,600
-703
| -0.8% | -$211K |
|