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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.4B
| $13.1M | 0.05% |
169,626
-9,905
| -6% | -$762K |
|
377
Cloudflare
NET
$77.7B
| $13M | 0.05% |
108,847
+5,271
| +5% | +$631K |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.05% |
232,384
-15,051
| -6% | -$842K |
|
379
Jacobs Solutions
J
$17.3B
| $13M | 0.05% |
113,782
-10,511
| -8% | -$1.2M |
|
380
Monolithic Power Systems
MPWR
$41B
| $12.9M | 0.05% |
26,538
+373
| +1% | +$181K |
|
381
Tractor Supply
TSCO
$31B
| $12.9M | 0.05% |
275,950
-17,625
| -6% | -$823K |
|
382
J.M. Smucker
SJM
$11.7B
| $12.9M | 0.05% |
94,989
-6,954
| -7% | -$942K |
|
383
NNN REIT
NNN
$8.06B
| $12.9M | 0.05% |
285,948
-16,955
| -6% | -$762K |
|
|
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.05% |
467,483
+51,541
| +12% | +$1.42M |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.05% |
297,886
-21,893
| -7% | -$942K |
|
386
Ametek
AME
$43.3B
| $12.8M | 0.05% |
96,188
-5,382
| -5% | -$717K |
|
|
HES
387
DELISTED
Hess
HES
| $12.8M | 0.05% |
119,354
-2,862
| -2% | -$306K |
|
388
Corning
GLW
$64.2B
| $12.7M | 0.05% |
345,108
-23,439
| -6% | -$865K |
|
389
Willis Towers Watson
WTW
$32.2B
| $12.7M | 0.05% |
53,662
-5,332
| -9% | -$1.26M |
|
390
Omega Healthcare
OHI
$12.6B
| $12.6M | 0.05% |
405,531
-20,165
| -5% | -$628K |
|
391
Campbell Soup
CPB
$9.98B
| $12.6M | 0.05% |
283,153
-13,337
| -4% | -$594K |
|
392
SS&C Technologies
SSNC
$21.6B
| $12.6M | 0.05% |
167,518
-10,002
| -6% | -$751K |
|
393
Trade Desk
TTD
$22.6B
| $12.5M | 0.05% |
180,199
-7,622
| -4% | -$528K |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.05% |
711,427
-18,118
| -2% | -$318K |
|
395
Okta
OKTA
$15.9B
| $12.3M | 0.05% |
81,666
+23,313
| +40% | +$3.52M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $12.3M | 0.05% |
75,865
-2,211
| -3% | -$358K |
|
397
Weyerhaeuser
WY
$18.1B
| $12.3M | 0.05% |
324,030
-17,932
| -5% | -$680K |
|
398
Veeva Systems
VEEV
$45B
| $12.3M | 0.05% |
57,765
-3,192
| -5% | -$678K |
|
399
Baker Hughes
BKR
$46.3B
| $12.2M | 0.05% |
335,565
-16,811
| -5% | -$612K |
|
400
Kilroy Realty
KRC
$4.98B
| $12.2M | 0.05% |
159,516
-7,633
| -5% | -$583K |
|