Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.9B
| $22.3M | 0.12% |
106,565
+732
| +0.7% | +$153K |
|
177
Ecolab
ECL
$78.3B
| $22.3M | 0.12% |
126,298
-284,247
| -69% | -$50.2M |
|
178
Xcel Energy
XEL
$42.9B
| $22M | 0.12% |
390,609
-556,795
| -59% | -$31.3M |
|
179
Prudential Financial
PRU
$38.3B
| $22M | 0.12% |
238,956
-484,159
| -67% | -$44.5M |
|
180
Regeneron Pharmaceuticals
REGN
$60.6B
| $21.8M | 0.12% |
53,143
-79,331
| -60% | -$32.6M |
|
181
Edwards Lifesciences
EW
$47.7B
| $21.7M | 0.12% |
339,996
-736,917
| -68% | -$47M |
|
182
Phillips 66
PSX
$53.2B
| $21.6M | 0.12% |
226,949
-525,670
| -70% | -$50M |
|
183
Eaton
ETN
$134B
| $21.4M | 0.12% |
266,217
-406,064
| -60% | -$32.7M |
|
184
FedEx
FDX
$53.8B
| $21.4M | 0.12% |
118,047
-309,753
| -72% | -$56.2M |
|
185
Target
TGT
$42.5B
| $21.2M | 0.11% |
264,382
-576,115
| -69% | -$46.2M |
|
186
WEC Energy
WEC
$34.7B
| $21.1M | 0.11% |
266,745
-390,936
| -59% | -$30.9M |
|
187
General Dynamics
GD
$86.8B
| $21M | 0.11% |
124,308
-282,659
| -69% | -$47.8M |
|
188
Progressive
PGR
$145B
| $21M | 0.11% |
291,227
-666,524
| -70% | -$48M |
|
189
Etsy
ETSY
$5.29B
| $20.9M | 0.11% |
311,480
+137,346
| +79% | +$9.23M |
|
190
Invitation Homes
INVH
$18.7B
| $20.9M | 0.11% |
858,444
-225,207
| -21% | -$5.48M |
|
191
Sysco
SYY
$39.5B
| $20.8M | 0.11% |
310,992
-549,312
| -64% | -$36.7M |
|
192
PACCAR
PCAR
$52.2B
| $20.7M | 0.11% |
454,956
-576,611
| -56% | -$26.2M |
|
193
Marathon Petroleum
MPC
$54.5B
| $20.5M | 0.11% |
343,299
-809,811
| -70% | -$48.5M |
|
194
Aon
AON
$80.8B
| $20.4M | 0.11% |
119,576
-253,861
| -68% | -$43.3M |
|
195
Northrop Grumman
NOC
$82.7B
| $20.4M | 0.11% |
75,675
-186,045
| -71% | -$50.2M |
|
196
Omega Healthcare
OHI
$12.7B
| $20.3M | 0.11% |
533,021
+138,670
| +35% | +$5.29M |
|
197
Tesla
TSLA
$1.14T
| $20.3M | 0.11% |
1,089,765
-2,199,060
| -67% | -$41M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.11% |
419,717
-159,293
| -28% | -$7.71M |
|
199
Emerson Electric
EMR
$75B
| $20.2M | 0.11% |
295,486
-725,727
| -71% | -$49.7M |
|
200
Cognizant
CTSH
$35.4B
| $20.1M | 0.11% |
276,771
-676,514
| -71% | -$49M |
|