Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $4.81M | 0.07% |
36,387
-610
| -2% | -$80.6K |
|
302
Kimberly-Clark
KMB
$43.1B
| $4.8M | 0.07% |
44,965
-22,640
| -33% | -$2.42M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | 0.07% |
33,556
+11,752
| +54% | +$1.68M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $4.78M | 0.07% |
47,173
+25,461
| +117% | +$2.58M |
|
305
Kellanova
K
$27.8B
| $4.74M | 0.07% |
77,582
+46,304
| +148% | +$2.83M |
|
306
Cencora
COR
$56.7B
| $4.69M | 0.07% |
64,429
-5,215
| -7% | -$379K |
|
|
PKY
307
DELISTED
Parkway, Inc.
PKY
| $4.69M | 0.07% |
224,034
-6,846
| -3% | -$143K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.07% |
98,304
-8,555
| -8% | -$407K |
|
|
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.66M | 0.07% |
154,028
-11,678
| -7% | -$353K |
|
310
Olin
OLN
$2.9B
| $4.64M | 0.07% |
172,453
+67,385
| +64% | +$1.81M |
|
|
HSP
311
DELISTED
HOSPIRA INC
HSP
| $4.64M | 0.07% |
90,413
-5,633
| -6% | -$289K |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $4.62M | 0.07% |
135,114
-15,755
| -10% | -$539K |
|
|
FCH
313
DELISTED
Felcor Lodging Trust
FCH
| $4.62M | 0.07% |
437,078
-13,386
| -3% | -$142K |
|
|
EQY
314
DELISTED
Equity One
EQY
| $4.59M | 0.07% |
194,793
-15,957
| -8% | -$376K |
|
|
XLS
315
DELISTED
EXELIS INC COM STK
XLS
| $4.58M | 0.07% |
289,084
-24,766
| -8% | -$393K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $4.58M | 0.07% |
32,002
+7,211
| +29% | +$1.03M |
|
317
T-Mobile US
TMUS
$284B
| $4.57M | 0.07% |
137,305
-10,202
| -7% | -$340K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $4.55M | 0.07% |
112,945
-35,630
| -24% | -$1.44M |
|
319
Flex
FLEX
$20.8B
| $4.55M | 0.07% |
544,236
+42,485
| +8% | +$355K |
|
320
Murphy USA
MUSA
$7.47B
| $4.52M | 0.07% |
92,562
+88,888
| +2,419% | +$4.34M |
|
321
Salesforce
CRM
$239B
| $4.49M | 0.07% |
78,130
+6,174
| +9% | +$355K |
|
322
Sensata Technologies
ST
$4.66B
| $4.48M | 0.07% |
96,348
-13,352
| -12% | -$620K |
|
323
Monster Beverage
MNST
$61B
| $4.47M | 0.07% |
386,700
-48,666
| -11% | -$562K |
|
324
Viatris
VTRS
$12.2B
| $4.4M | 0.07% |
85,406
-2,137
| -2% | -$110K |
|
325
Illinois Tool Works
ITW
$77.6B
| $4.39M | 0.07% |
49,714
-2,624
| -5% | -$232K |
|