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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $26M | 0.1% |
261,058
-39,341
| -13% | -$3.92M |
|
202
General Dynamics
GD
$86.8B
| $25.6M | 0.1% |
106,085
+4,041
| +4% | +$975K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $25.3M | 0.1% |
18,444
-399
| -2% | -$548K |
|
204
Moderna
MRNA
$9.78B
| $25.3M | 0.1% |
146,704
-7,053
| -5% | -$1.21M |
|
205
American Water Works
AWK
$28B
| $25.1M | 0.1% |
151,874
-4,991
| -3% | -$826K |
|
206
KLA
KLAC
$119B
| $24.9M | 0.1% |
68,058
-7,531
| -10% | -$2.76M |
|
207
AutoZone
AZO
$70.6B
| $24.9M | 0.1% |
12,157
-939
| -7% | -$1.92M |
|
208
Tyler Technologies
TYL
$24.2B
| $24.6M | 0.1% |
55,282
-1,694
| -3% | -$753K |
|
209
FedEx
FDX
$53.7B
| $24.4M | 0.1% |
105,603
-5,285
| -5% | -$1.22M |
|
210
Medical Properties Trust
MPW
$2.77B
| $24.4M | 0.1% |
1,155,812
-101,049
| -8% | -$2.14M |
|
211
Schlumberger
SLB
$53.4B
| $24.2M | 0.09% |
585,952
-35,472
| -6% | -$1.47M |
|
212
WEC Energy
WEC
$34.7B
| $24M | 0.09% |
240,533
-14,054
| -6% | -$1.4M |
|
213
Humana
HUM
$37B
| $23.9M | 0.09% |
54,964
-2,894
| -5% | -$1.26M |
|
214
Capital One
COF
$142B
| $23.7M | 0.09% |
180,199
-18,173
| -9% | -$2.39M |
|
215
Air Products & Chemicals
APD
$64.5B
| $23.5M | 0.09% |
94,151
-3,848
| -4% | -$962K |
|
216
Exelon
EXC
$43.9B
| $23.5M | 0.09% |
493,363
-236,089
| -32% | -$11.2M |
|
217
Equifax
EFX
$30.8B
| $23.4M | 0.09% |
98,817
+5,159
| +6% | +$1.22M |
|
218
Williams Companies
WMB
$69.9B
| $23.4M | 0.09% |
699,105
-47,461
| -6% | -$1.59M |
|
219
O'Reilly Automotive
ORLY
$89B
| $23.3M | 0.09% |
509,655
-66,765
| -12% | -$3.05M |
|
220
Marathon Petroleum
MPC
$54.8B
| $23.1M | 0.09% |
270,595
-18,488
| -6% | -$1.58M |
|
221
Occidental Petroleum
OXY
$45.2B
| $23.1M | 0.09% |
407,081
-14,813
| -4% | -$841K |
|
222
MSCI
MSCI
$42.9B
| $23.1M | 0.09% |
45,876
+219
| +0.5% | +$110K |
|
223
Sea Limited
SE
$113B
| $22.6M | 0.09% |
188,277
+46,680
| +33% | +$5.59M |
|
224
Cadence Design Systems
CDNS
$95.6B
| $22.5M | 0.09% |
136,943
-4,080
| -3% | -$671K |
|
225
MongoDB
MDB
$26.4B
| $22.5M | 0.09% |
51,157
-1,161
| -2% | -$511K |
|