Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.05% |
396,096
+45,662
| +13% | +$2.17M |
|
402
MGM Resorts International
MGM
$9.85B
| $18.8M | 0.05% |
686,173
-56,499
| -8% | -$1.55M |
|
403
DaVita
DVA
$9.62B
| $18.7M | 0.05% |
275,727
-67,652
| -20% | -$4.6M |
|
404
NetApp
NTAP
$24.2B
| $18.7M | 0.05% |
447,437
-39,819
| -8% | -$1.67M |
|
405
Pinnacle West Capital
PNW
$10.5B
| $18.7M | 0.05% |
224,542
-1,466
| -0.6% | -$122K |
|
406
D.R. Horton
DHI
$54.9B
| $18.6M | 0.05% |
559,208
-52,536
| -9% | -$1.75M |
|
407
Universal Health Services
UHS
$11.8B
| $18.4M | 0.05% |
147,430
-10,450
| -7% | -$1.3M |
|
408
Hilton Worldwide
HLT
$65.3B
| $18.3M | 0.05% |
313,556
-2,798
| -0.9% | -$164K |
|
409
Equity Lifestyle Properties
ELS
$11.9B
| $18.3M | 0.05% |
476,054
+87,434
| +22% | +$3.36M |
|
410
Lear
LEA
$6B
| $18.3M | 0.05% |
128,912
-15,265
| -11% | -$2.16M |
|
411
CarMax
KMX
$9.21B
| $18.1M | 0.05% |
306,265
-26,757
| -8% | -$1.59M |
|
412
Masco
MAS
$15.9B
| $18.1M | 0.05% |
533,318
-60,375
| -10% | -$2.05M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $18M | 0.05% |
188,988
-20,838
| -10% | -$1.99M |
|
414
Fidelity National Financial
FNF
$16.4B
| $18M | 0.05% |
664,745
+81,890
| +14% | +$2.22M |
|
415
Bath & Body Works
BBWI
$5.87B
| $18M | 0.05% |
471,943
-43,999
| -9% | -$1.68M |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.9M | 0.05% |
169,732
+10,378
| +7% | +$1.1M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.05% |
195,148
-37,767
| -16% | -$3.44M |
|
418
Tapestry
TPR
$21.8B
| $17.7M | 0.05% |
429,089
-36,052
| -8% | -$1.49M |
|
419
Cintas
CTAS
$81.7B
| $17.7M | 0.05% |
559,240
-47,920
| -8% | -$1.52M |
|
|
WP
420
DELISTED
Worldpay, Inc.
WP
| $17.5M | 0.05% |
273,685
-36,832
| -12% | -$2.36M |
|
|
421
Advanced Micro Devices
AMD
$253B
| $17.5M | 0.05% |
1,202,615
+1,185,705
| +7,012% | +$17.2M |
|
422
Coterra Energy
CTRA
$18.2B
| $17.4M | 0.05% |
730,202
-71,115
| -9% | -$1.7M |
|
423
Unum
UNM
$12.6B
| $17.4M | 0.05% |
371,356
-25,753
| -6% | -$1.21M |
|
424
Gaming and Leisure Properties
GLPI
$13.6B
| $17.3M | 0.05% |
520,755
+15,035
| +3% | +$500K |
|
425
Omega Healthcare
OHI
$12.8B
| $17.3M | 0.05% |
523,679
+78,189
| +18% | +$2.58M |
|