Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.65B
| $8.84M | 0.05% |
137,424
-338,599
| -71% | -$21.8M |
|
402
National Health Investors
NHI
$3.72B
| $8.81M | 0.05% |
112,185
+1,455
| +1% | +$114K |
|
403
KeyCorp
KEY
$20.8B
| $8.8M | 0.05% |
558,690
-1,155,431
| -67% | -$18.2M |
|
404
Ryman Hospitality Properties
RHP
$6.35B
| $8.78M | 0.05% |
106,800
+10,121
| +10% | +$832K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $8.78M | 0.05% |
55,974
-833
| -1% | -$131K |
|
406
iShares MBS ETF
MBB
$41.3B
| $8.74M | 0.05% |
82,132
+2,832
| +4% | +$301K |
|
407
lululemon athletica
LULU
$19.9B
| $8.73M | 0.05% |
53,309
-118,536
| -69% | -$19.4M |
|
|
JBGS
408
JBG SMITH
JBGS
$1.4B
| $8.72M | 0.05% |
210,880
-4,898
| -2% | -$203K |
|
409
UGI
UGI
$7.43B
| $8.71M | 0.05% |
157,142
-236,253
| -60% | -$13.1M |
|
410
Ameriprise Financial
AMP
$46.1B
| $8.7M | 0.05% |
67,896
-176,892
| -72% | -$22.7M |
|
411
CBRE Group
CBRE
$48.9B
| $8.69M | 0.05% |
175,624
-365,512
| -68% | -$18.1M |
|
412
First Industrial Realty Trust
FR
$6.92B
| $8.69M | 0.05% |
245,702
+8,164
| +3% | +$289K |
|
413
CoStar Group
CSGP
$37.9B
| $8.65M | 0.05% |
185,440
-401,880
| -68% | -$18.7M |
|
|
SVC
414
Service Properties Trust
SVC
$481M
| $8.65M | 0.05% |
328,789
+4,600
| +1% | +$121K |
|
415
Agree Realty
ADC
$8.08B
| $8.63M | 0.05% |
124,425
+17,749
| +17% | +$1.23M |
|
416
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.63M | 0.05% |
277,772
-5,672
| -2% | -$176K |
|
417
SS&C Technologies
SSNC
$21.7B
| $8.61M | 0.05% |
135,161
-235,515
| -64% | -$15M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.6M | 0.05% |
60,673
-109,610
| -64% | -$15.5M |
|
419
Americold
COLD
$3.98B
| $8.59M | 0.05% |
281,669
+124,696
| +79% | +$3.8M |
|
420
Cheniere Energy
LNG
$51.8B
| $8.59M | 0.05% |
125,614
-235,108
| -65% | -$16.1M |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $8.58M | 0.05% |
603,650
-1,424,800
| -70% | -$20.2M |
|
422
Ball Corp
BALL
$13.9B
| $8.56M | 0.05% |
148,004
-389,439
| -72% | -$22.5M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $8.5M | 0.05% |
41,171
-93,874
| -70% | -$19.4M |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.47M | 0.05% |
406,310
+18,953
| +5% | +$395K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.05% |
177,836
-392,621
| -69% | -$18.7M |
|