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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $32.8M | 0.13% |
162,993
-17,301
| -10% | -$3.49M |
|
152
Schlumberger
SLB
$53.4B
| $32.8M | 0.13% |
598,164
-9,148
| -2% | -$501K |
|
153
Ventas
VTR
$30.9B
| $32.7M | 0.13% |
751,571
-40,618
| -5% | -$1.77M |
|
154
Mid-America Apartment Communities
MAA
$17B
| $32.7M | 0.13% |
248,504
-5,256
| -2% | -$692K |
|
155
Becton Dickinson
BDX
$55.1B
| $31.8M | 0.12% |
128,652
-6,810
| -5% | -$1.69M |
|
156
Intercontinental Exchange
ICE
$99.8B
| $31.6M | 0.12% |
229,931
-11,479
| -5% | -$1.58M |
|
157
Target
TGT
$42.3B
| $31.5M | 0.12% |
177,726
-4,689
| -3% | -$831K |
|
158
Airbnb
ABNB
$75.8B
| $31.4M | 0.12% |
190,461
-3,586
| -2% | -$592K |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $31.1M | 0.12% |
534,550
-26,850
| -5% | -$1.56M |
|
160
CSX Corp
CSX
$60.6B
| $30.5M | 0.12% |
822,186
-57,465
| -7% | -$2.13M |
|
161
Sun Communities
SUI
$16.2B
| $30.2M | 0.12% |
235,066
-4,854
| -2% | -$624K |
|
162
Host Hotels & Resorts
HST
$12B
| $29.7M | 0.11% |
1,436,230
+24,358
| +2% | +$504K |
|
163
DexCom
DXCM
$31.6B
| $29.4M | 0.11% |
211,785
-7,888
| -4% | -$1.09M |
|
164
Kimberly-Clark
KMB
$43.1B
| $29.3M | 0.11% |
226,250
-10,485
| -4% | -$1.36M |
|
165
EOG Resources
EOG
$64.4B
| $29M | 0.11% |
227,151
-22,991
| -9% | -$2.94M |
|
166
Motorola Solutions
MSI
$79.8B
| $28.9M | 0.11% |
81,442
-2,009
| -2% | -$713K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $28.8M | 0.11% |
138,500
-45,500
| -25% | -$9.48M |
|
168
Carrier Global
CARR
$55.8B
| $28.8M | 0.11% |
495,915
+6,512
| +1% | +$379K |
|
169
Roper Technologies
ROP
$55.8B
| $28.2M | 0.11% |
50,333
-2,590
| -5% | -$1.45M |
|
170
Amphenol
APH
$135B
| $28.2M | 0.11% |
489,188
-20,570
| -4% | -$1.19M |
|
171
Healthpeak Properties
DOC
$12.8B
| $28.2M | 0.11% |
1,504,289
+414,356
| +38% | +$7.77M |
|
172
FedEx
FDX
$53.7B
| $28.2M | 0.11% |
97,328
-5,231
| -5% | -$1.52M |
|
173
Parker-Hannifin
PH
$96.1B
| $28.2M | 0.11% |
50,655
-1,799
| -3% | -$1,000K |
|
174
O'Reilly Automotive
ORLY
$89B
| $28.1M | 0.11% |
373,410
-31,380
| -8% | -$2.36M |
|
175
Freeport-McMoran
FCX
$66.5B
| $28.1M | 0.11% |
596,603
-14,373
| -2% | -$676K |
|