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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$74.7B
| $13.8M | 0.05% |
103,576
+2,720
| +3% | +$362K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.05% |
396,109
+18,766
| +5% | +$653K |
|
403
J.M. Smucker
SJM
$12B
| $13.8M | 0.05% |
101,943
-1,117
| -1% | -$151K |
|
|
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8M | 0.05% |
729,545
+202,316
| +38% | +$3.81M |
|
405
Ball Corp
BALL
$13.9B
| $13.6M | 0.05% |
143,064
+343
| +0.2% | +$32.7K |
|
406
Valero Energy
VLO
$48.7B
| $13.5M | 0.05% |
180,358
-1,456
| -0.8% | -$109K |
|
407
Synchrony
SYF
$28.1B
| $13.4M | 0.05% |
290,329
-151
| -0.1% | -$6.99K |
|
408
Chewy
CHWY
$17.5B
| $13.4M | 0.05% |
231,616
-49,559
| -18% | -$2.87M |
|
409
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.05% |
112,653
+5,425
| +5% | +$643K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.05% |
115,527
+7,219
| +7% | +$834K |
|
411
Labcorp
LH
$23.2B
| $13.3M | 0.05% |
50,266
-2,497
| -5% | -$663K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.05% |
415,942
+79,043
| +23% | +$2.53M |
|
|
PSB
413
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.05% |
71,771
+9,047
| +14% | +$1.68M |
|
414
CDW
CDW
$22.2B
| $13.2M | 0.05% |
63,976
-8,201
| -11% | -$1.7M |
|
415
DocuSign
DOCU
$16.1B
| $13.1M | 0.05% |
86,074
-108
| -0.1% | -$16.5K |
|
416
Okta
OKTA
$16.1B
| $13.1M | 0.05% |
58,353
+1,252
| +2% | +$281K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.05% |
83,658
+8,447
| +11% | +$1.32M |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $13M | 0.05% |
26,165
+2,099
| +9% | +$1.05M |
|
419
Broadstone Net Lease
BNL
$3.53B
| $13M | 0.05% |
525,154
+47,753
| +10% | +$1.18M |
|
420
Dover
DOV
$24.4B
| $12.9M | 0.05% |
71,157
+2,146
| +3% | +$389K |
|
421
Campbell Soup
CPB
$10.1B
| $12.8M | 0.04% |
296,490
-2,798
| -0.9% | -$121K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.04% |
129,887
+1,505
| +1% | +$146K |
|
423
Vale
VALE
$44.4B
| $12.6M | 0.04% |
928,286
+255,600
| +38% | +$3.46M |
|
424
iShares Global REIT ETF
REET
$4B
| $12.5M | 0.04% |
409,000
+30,000
| +8% | +$918K |
|
425
Devon Energy
DVN
$22.1B
| $12.5M | 0.04% |
282,947
-2,286
| -0.8% | -$101K |
|