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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.7B
| $34.8M | 0.12% |
149,729
+23,160
| +18% | +$5.39M |
|
152
Elevance Health
ELV
$70.6B
| $34.8M | 0.12% |
93,852
+1,292
| +1% | +$479K |
|
153
Intel
INTC
$107B
| $34.3M | 0.12% |
1,689,908
-62,247
| -4% | -$1.26M |
|
154
Zoetis
ZTS
$67.9B
| $34.1M | 0.12% |
207,181
+1,705
| +0.8% | +$281K |
|
155
Gartner
IT
$18.6B
| $33.8M | 0.12% |
69,437
-3,255
| -4% | -$1.58M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $33.6M | 0.12% |
110,058
-238
| -0.2% | -$72.6K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $33.4M | 0.11% |
222,457
+2,588
| +1% | +$389K |
|
158
American Tower
AMT
$92.9B
| $33.4M | 0.11% |
183,746
-9,883
| -5% | -$1.8M |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $33.2M | 0.11% |
546,253
+16,964
| +3% | +$1.03M |
|
160
PayPal
PYPL
$65.2B
| $33.1M | 0.11% |
381,390
-2,973
| -0.8% | -$258K |
|
161
Carrier Global
CARR
$55.8B
| $32.8M | 0.11% |
475,850
+8,746
| +2% | +$603K |
|
162
Parker-Hannifin
PH
$96.1B
| $32.8M | 0.11% |
50,906
+838
| +2% | +$540K |
|
163
Fair Isaac
FICO
$36.8B
| $31.6M | 0.11% |
15,494
-1,115
| -7% | -$2.27M |
|
164
Emerson Electric
EMR
$74.6B
| $31.5M | 0.11% |
250,536
-16,020
| -6% | -$2.01M |
|
165
Cintas
CTAS
$82.4B
| $31.5M | 0.11% |
171,656
+7,663
| +5% | +$1.41M |
|
166
Trade Desk
TTD
$25.5B
| $31.4M | 0.11% |
259,018
+1,544
| +0.6% | +$187K |
|
167
Becton Dickinson
BDX
$55.1B
| $31M | 0.11% |
135,558
+6,265
| +5% | +$1.43M |
|
168
Moody's
MCO
$89.5B
| $30.9M | 0.11% |
64,754
+530
| +0.8% | +$253K |
|
169
TSMC
TSM
$1.26T
| $30.8M | 0.11% |
152,534
-458
| -0.3% | -$92.3K |
|
170
PNC Financial Services
PNC
$80.5B
| $30.6M | 0.11% |
158,514
+3,395
| +2% | +$656K |
|
171
Illinois Tool Works
ITW
$77.6B
| $30.3M | 0.1% |
118,274
+1,780
| +2% | +$457K |
|
172
Aon
AON
$79.9B
| $29.9M | 0.1% |
83,101
+2,093
| +3% | +$754K |
|
173
US Bancorp
USB
$75.9B
| $29M | 0.1% |
598,313
-4,747
| -0.8% | -$230K |
|
174
Kimco Realty
KIM
$15.4B
| $28.9M | 0.1% |
1,235,249
+12,705
| +1% | +$297K |
|
175
O'Reilly Automotive
ORLY
$89B
| $28.7M | 0.1% |
360,045
-1,635
| -0.5% | -$131K |
|