Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$58.7B
| $10.1M | 0.05% |
63,228
-808
| -1% | -$129K |
|
402
AES
AES
$9.15B
| $10.1M | 0.05% |
420,211
+12,137
| +3% | +$292K |
|
403
Yum China
YUMC
$16.5B
| $10.1M | 0.05% |
159,474
-11,313
| -7% | -$717K |
|
|
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.05% |
674,946
+23,682
| +4% | +$354K |
|
405
T Rowe Price
TROW
$23.2B
| $10.1M | 0.05% |
89,064
-2,597
| -3% | -$293K |
|
406
Apollo Global Management
APO
$78B
| $10M | 0.05% |
158,565
+6,506
| +4% | +$411K |
|
407
CBRE Group
CBRE
$49.4B
| $9.92M | 0.05% |
136,293
-12,739
| -9% | -$928K |
|
408
Fortive
FTV
$16.8B
| $9.84M | 0.04% |
144,385
-353
| -0.2% | -$24.1K |
|
409
Arch Capital
ACGL
$34.4B
| $9.84M | 0.04% |
144,937
-5,503
| -4% | -$373K |
|
410
iShares Global REIT ETF
REET
$3.93B
| $9.72M | 0.04% |
424,000
-77,000
| -15% | -$1.77M |
|
411
Medical Properties Trust
MPW
$2.77B
| $9.71M | 0.04% |
1,180,823
+15,205
| +1% | +$125K |
|
412
Ingersoll Rand
IR
$32.2B
| $9.7M | 0.04% |
166,646
+2,325
| +1% | +$135K |
|
413
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.69M | 0.04% |
48,378
+546
| +1% | +$109K |
|
414
Gen Digital
GEN
$18.3B
| $9.63M | 0.04% |
560,907
+481
| +0.1% | +$8.25K |
|
415
Pinterest
PINS
$23.8B
| $9.6M | 0.04% |
352,127
+14,918
| +4% | +$407K |
|
416
NiSource
NI
$19.4B
| $9.55M | 0.04% |
341,585
+14,293
| +4% | +$400K |
|
417
Clean Harbors
CLH
$12.8B
| $9.45M | 0.04% |
66,320
-15,638
| -19% | -$2.23M |
|
418
Broadstone Net Lease
BNL
$3.55B
| $9.4M | 0.04% |
552,553
-21,828
| -4% | -$371K |
|
419
Hewlett Packard
HPE
$32.8B
| $9.32M | 0.04% |
585,296
+39,089
| +7% | +$623K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.28M | 0.04% |
85,006
+964
| +1% | +$105K |
|
421
VeriSign
VRSN
$27B
| $9.27M | 0.04% |
43,878
+6,183
| +16% | +$1.31M |
|
422
International Flavors & Fragrances
IFF
$17B
| $9.22M | 0.04% |
100,209
-6,038
| -6% | -$555K |
|
423
LXP Industrial Trust
LXP
$2.74B
| $9.18M | 0.04% |
890,019
+28,182
| +3% | +$291K |
|
424
Alliant Energy
LNT
$16.6B
| $9.15M | 0.04% |
171,396
+6,618
| +4% | +$353K |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.14M | 0.04% |
229,439
-27,230
| -11% | -$1.08M |
|