Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $14.5M | 0.05% |
385,684
-2,240
| -0.6% | -$84.5K |
|
377
Datadog
DDOG
$47.5B
| $14.5M | 0.05% |
80,644
+1,616
| +2% | +$290K |
|
378
NNN REIT
NNN
$8.18B
| $14.5M | 0.05% |
302,903
+11,334
| +4% | +$542K |
|
379
Edison International
EIX
$21B
| $14.5M | 0.05% |
211,479
+11,748
| +6% | +$804K |
|
380
VeriSign
VRSN
$26.2B
| $14.4M | 0.05% |
56,435
-1,962
| -3% | -$502K |
|
381
Zebra Technologies
ZBRA
$16B
| $14.4M | 0.05% |
23,998
-230
| -0.9% | -$138K |
|
382
Tyson Foods
TSN
$20B
| $14.3M | 0.05% |
165,737
-3,937
| -2% | -$340K |
|
383
Dollar Tree
DLTR
$20.6B
| $14.3M | 0.05% |
101,854
-17,581
| -15% | -$2.47M |
|
384
Gen Digital
GEN
$18.2B
| $14.3M | 0.05% |
543,420
+70,606
| +15% | +$1.86M |
|
385
Lennar Class A
LEN
$36.7B
| $14.3M | 0.05% |
127,034
-2,723
| -2% | -$306K |
|
386
DTE Energy
DTE
$28.4B
| $14.2M | 0.05% |
119,293
-2,430
| -2% | -$290K |
|
387
Phillips 66
PSX
$53.2B
| $14.2M | 0.05% |
195,225
+2,096
| +1% | +$153K |
|
388
Jacobs Solutions
J
$17.4B
| $14.2M | 0.05% |
124,293
-1,124
| -0.9% | -$129K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.05% |
247,435
+31,059
| +14% | +$1.77M |
|
390
TSMC
TSM
$1.26T
| $14.1M | 0.05% |
115,924
| – | – |
|
391
Willis Towers Watson
WTW
$32.1B
| $14.1M | 0.05% |
58,994
-166
| -0.3% | -$39.6K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $14M | 0.05% |
319,779
-2,423
| -0.8% | -$106K |
|
393
Fair Isaac
FICO
$36.8B
| $14M | 0.05% |
31,765
+3,948
| +14% | +$1.74M |
|
394
Vornado Realty Trust
VNO
$7.93B
| $13.9M | 0.05% |
334,430
-6,723
| -2% | -$280K |
|
395
Weyerhaeuser
WY
$18.9B
| $13.9M | 0.05% |
341,962
+3,189
| +0.9% | +$130K |
|
396
Tractor Supply
TSCO
$32.1B
| $13.9M | 0.05% |
293,575
-16,215
| -5% | -$768K |
|
397
Teradyne
TER
$19.1B
| $13.9M | 0.05% |
83,381
+1,677
| +2% | +$279K |
|
398
HEICO
HEI
$44.8B
| $13.9M | 0.05% |
95,952
+8,208
| +9% | +$1.19M |
|
399
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.05% |
111,448
+1,115
| +1% | +$139K |
|
400
Corning
GLW
$61B
| $13.8M | 0.05% |
368,547
+11,726
| +3% | +$440K |
|