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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.4B
| $19.9M | 0.11% |
104,107
-249,747
| -71% | -$47.7M |
|
202
Ross Stores
ROST
$49.4B
| $19.8M | 0.11% |
212,744
-444,519
| -68% | -$41.4M |
|
203
Kinder Morgan
KMI
$59.1B
| $19.8M | 0.11% |
986,998
-2,166,900
| -69% | -$43.4M |
|
204
Equinix
EQIX
$75.7B
| $19.6M | 0.11% |
43,298
-87,038
| -67% | -$39.4M |
|
205
Baxter International
BAX
$12.6B
| $19.6M | 0.11% |
241,226
-592,688
| -71% | -$48.2M |
|
206
Dollar General
DG
$24.1B
| $19.6M | 0.11% |
164,180
-298,032
| -64% | -$35.6M |
|
207
VICI Properties
VICI
$35.8B
| $19.6M | 0.11% |
893,553
+24,371
| +3% | +$533K |
|
208
MetLife
MET
$52.4B
| $19.5M | 0.11% |
457,839
-976,701
| -68% | -$41.6M |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 0.11% |
426,880
-778,218
| -65% | -$35.4M |
|
210
Applied Materials
AMAT
$129B
| $19.2M | 0.1% |
483,990
-1,140,051
| -70% | -$45.2M |
|
211
O'Reilly Automotive
ORLY
$88.4B
| $19.2M | 0.1% |
741,030
-1,377,285
| -65% | -$35.7M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $19.2M | 0.1% |
228,132
-305,231
| -57% | -$25.7M |
|
213
Kimco Realty
KIM
$15.3B
| $19.2M | 0.1% |
1,035,313
-444,572
| -30% | -$8.23M |
|
214
HP
HPQ
$27.4B
| $19.1M | 0.1% |
983,578
-1,909,078
| -66% | -$37.1M |
|
215
PPL Corp
PPL
$26.6B
| $19.1M | 0.1% |
601,765
-906,142
| -60% | -$28.8M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $18.9M | 0.1% |
317,782
-598,212
| -65% | -$35.5M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $18.8M | 0.1% |
166,622
-380,414
| -70% | -$43M |
|
218
Consolidated Edison
ED
$35.2B
| $18.8M | 0.1% |
222,038
-347,676
| -61% | -$29.5M |
|
219
CenterPoint Energy
CNP
$24.6B
| $18.7M | 0.1% |
607,636
-568,131
| -48% | -$17.4M |
|
220
Capital One
COF
$142B
| $18.6M | 0.1% |
227,571
-561,711
| -71% | -$45.9M |
|
221
Sherwin-Williams
SHW
$93.5B
| $18.4M | 0.1% |
127,914
-291,798
| -70% | -$41.9M |
|
222
Analog Devices
ADI
$121B
| $18.3M | 0.1% |
173,871
-424,048
| -71% | -$44.6M |
|
223
American Water Works
AWK
$28B
| $18.1M | 0.1% |
173,732
-208,632
| -55% | -$21.8M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $18.1M | 0.1% |
169,732
| – | – |
|
225
Williams Companies
WMB
$69.7B
| $18.1M | 0.1% |
630,111
-1,332,850
| -68% | -$38.3M |
|