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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $34.5M | 0.13% |
642,270
-34,190
| -5% | -$1.84M |
|
152
PNC Financial Services
PNC
$80.5B
| $34.5M | 0.13% |
186,932
-11,757
| -6% | -$2.17M |
|
153
General Mills
GIS
$27B
| $34.1M | 0.13% |
503,161
-30,989
| -6% | -$2.1M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $34M | 0.13% |
424,846
-77,535
| -15% | -$6.21M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $34M | 0.13% |
257,142
-8,980
| -3% | -$1.19M |
|
156
Cigna
CI
$81.5B
| $33.7M | 0.13% |
140,507
-11,048
| -7% | -$2.65M |
|
157
UDR
UDR
$13B
| $33.1M | 0.13% |
577,503
-15,037
| -3% | -$863K |
|
158
Progressive
PGR
$143B
| $32.8M | 0.13% |
287,340
-23,148
| -7% | -$2.64M |
|
159
Idexx Laboratories
IDXX
$51.4B
| $32.6M | 0.13% |
59,520
-4,353
| -7% | -$2.38M |
|
160
lululemon athletica
LULU
$19.9B
| $32.5M | 0.13% |
89,054
+2,955
| +3% | +$1.08M |
|
161
Fortinet
FTNT
$60.4B
| $32.1M | 0.13% |
470,155
-19,000
| -4% | -$1.3M |
|
162
Norfolk Southern
NSC
$62.3B
| $32.1M | 0.13% |
112,597
-15,327
| -12% | -$4.37M |
|
163
Kroger
KR
$44.8B
| $31.9M | 0.12% |
556,795
-45,670
| -8% | -$2.62M |
|
164
Dollar General
DG
$24.1B
| $31.9M | 0.12% |
143,277
-12,340
| -8% | -$2.75M |
|
165
US Bancorp
USB
$75.9B
| $31.5M | 0.12% |
593,442
-73,631
| -11% | -$3.91M |
|
166
Freeport-McMoran
FCX
$66.5B
| $31.1M | 0.12% |
625,917
-32,821
| -5% | -$1.63M |
|
167
Equity Lifestyle Properties
ELS
$12B
| $31M | 0.12% |
405,346
-18,287
| -4% | -$1.4M |
|
168
TJX Companies
TJX
$155B
| $30.8M | 0.12% |
509,097
-30,647
| -6% | -$1.86M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $30.8M | 0.12% |
306,305
-35,848
| -10% | -$3.6M |
|
170
Sempra
SRE
$52.9B
| $30.1M | 0.12% |
358,558
-638
| -0.2% | -$53.6K |
|
171
Gartner
IT
$18.6B
| $30.1M | 0.12% |
100,824
-12,178
| -11% | -$3.64M |
|
172
Travelers Companies
TRV
$62B
| $29.9M | 0.12% |
163,587
-786
| -0.5% | -$144K |
|
173
Charter Communications
CHTR
$35.7B
| $29.7M | 0.12% |
54,510
-4,201
| -7% | -$2.29M |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $29.6M | 0.12% |
217,942
+40,025
| +22% | +$5.43M |
|
175
Kimco Realty
KIM
$15.4B
| $29.4M | 0.11% |
1,191,093
+191,399
| +19% | +$4.73M |
|