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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.7B
| $12.5M | 0.04% |
425,696
-54,791
| -11% | -$1.61M |
|
427
Palantir
PLTR
$363B
| $12.5M | 0.04% |
686,212
+17,506
| +3% | +$318K |
|
428
Fortive
FTV
$16.2B
| $12.4M | 0.04% |
163,341
+23,716
| +17% | +$1.8M |
|
429
Celanese
CE
$5.34B
| $12.3M | 0.04% |
73,893
+8,570
| +13% | +$1.43M |
|
430
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.04% |
421,894
+135
| +0% | +$3.95K |
|
431
Take-Two Interactive
TTWO
$44.2B
| $12.3M | 0.04% |
68,077
-4,134
| -6% | -$745K |
|
|
EQC
432
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.04% |
464,290
+97,959
| +27% | +$2.57M |
|
433
Brixmor Property Group
BRX
$8.63B
| $12.1M | 0.04% |
483,409
+1,015
| +0.2% | +$25.4K |
|
434
GXO Logistics
GXO
$6.02B
| $12.1M | 0.04% |
133,771
+60,562
| +83% | +$5.48M |
|
435
Morningstar
MORN
$10.8B
| $12M | 0.04% |
35,131
+7,394
| +27% | +$2.54M |
|
436
Expedia Group
EXPE
$26.6B
| $12M | 0.04% |
66,282
+2,908
| +5% | +$526K |
|
437
Albemarle
ALB
$9.6B
| $11.9M | 0.04% |
51,239
+123
| +0.2% | +$28.6K |
|
438
VF Corp
VFC
$5.86B
| $11.8M | 0.04% |
163,291
+5,842
| +4% | +$423K |
|
439
Martin Marietta Materials
MLM
$37.5B
| $11.8M | 0.04% |
26,638
+20
| +0.1% | +$8.83K |
|
440
GoDaddy
GDDY
$20.1B
| $11.7M | 0.04% |
139,848
-80,845
| -37% | -$6.78M |
|
441
Broadridge
BR
$29.4B
| $11.7M | 0.04% |
63,645
-3,474
| -5% | -$636K |
|
442
Enphase Energy
ENPH
$5.18B
| $11.6M | 0.04% |
62,554
+1,413
| +2% | +$262K |
|
443
W.W. Grainger
GWW
$47.5B
| $11.6M | 0.04% |
21,999
+583
| +3% | +$306K |
|
444
Pool Corp
POOL
$12.4B
| $11.6M | 0.04% |
20,355
-95
| -0.5% | -$53.9K |
|
445
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.04% |
164,580
+4,893
| +3% | +$342K |
|
446
Best Buy
BBY
$16.1B
| $11.5M | 0.04% |
114,143
-447
| -0.4% | -$45.1K |
|
447
CyberArk
CYBR
$23.3B
| $11.5M | 0.04% |
65,964
+4,697
| +8% | +$819K |
|
448
Alliant Energy
LNT
$16.6B
| $11.5M | 0.04% |
187,537
+5,122
| +3% | +$313K |
|
449
Roku
ROKU
$14B
| $11.4M | 0.04% |
50,607
+566
| +1% | +$127K |
|
450
Cheniere Energy
LNG
$51.8B
| $11.2M | 0.04% |
108,663
-3,244
| -3% | -$335K |
|