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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.04% |
129,066
+3,221
| +3% | +$252K |
|
477
Innovative Industrial Properties
IIPR
$1.61B
| $10.1M | 0.04% |
38,442
+1,177
| +3% | +$309K |
|
478
Bio-Rad Laboratories Class A
BIO
$8B
| $10M | 0.04% |
13,380
+1,064
| +9% | +$799K |
|
479
Ulta Beauty
ULTA
$23.1B
| $10M | 0.03% |
24,721
+1,272
| +5% | +$516K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $9.99M | 0.03% |
647,571
-71,829
| -10% | -$1.11M |
|
|
CTLT
481
DELISTED
CATALENT, INC.
CTLT
| $9.93M | 0.03% |
77,505
+1,116
| +1% | +$143K |
|
482
NetApp
NTAP
$23.7B
| $9.9M | 0.03% |
106,316
-30,148
| -22% | -$2.81M |
|
483
Genuine Parts
GPC
$19.4B
| $9.86M | 0.03% |
70,587
-1,958
| -3% | -$273K |
|
484
Incyte
INCY
$16.9B
| $9.78M | 0.03% |
132,607
+6,518
| +5% | +$481K |
|
485
Revvity
RVTY
$10.1B
| $9.77M | 0.03% |
49,462
-1,643
| -3% | -$325K |
|
486
Hewlett Packard
HPE
$31B
| $9.76M | 0.03% |
607,991
-18,607
| -3% | -$299K |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $9.66M | 0.03% |
133,367
-5,653
| -4% | -$410K |
|
488
AES
AES
$9.21B
| $9.62M | 0.03% |
404,520
-2,946
| -0.7% | -$70.1K |
|
489
Cousins Properties
CUZ
$4.95B
| $9.55M | 0.03% |
236,982
+4,738
| +2% | +$191K |
|
490
Douglas Emmett
DEI
$2.83B
| $9.54M | 0.03% |
282,376
+9,804
| +4% | +$331K |
|
491
Generac Holdings
GNRC
$10.6B
| $9.52M | 0.03% |
27,421
+75
| +0.3% | +$26K |
|
492
Entergy
ETR
$39.2B
| $9.48M | 0.03% |
168,514
-80,210
| -32% | -$4.51M |
|
493
Caesars Entertainment
CZR
$5.48B
| $9.47M | 0.03% |
102,431
+9,354
| +10% | +$864K |
|
494
Avantor
AVTR
$9.07B
| $9.43M | 0.03% |
225,928
-2,368
| -1% | -$98.9K |
|
495
Lumen
LUMN
$4.87B
| $9.41M | 0.03% |
744,738
+22,845
| +3% | +$289K |
|
496
Paycom
PAYC
$12.6B
| $9.36M | 0.03% |
22,439
+19
| +0.1% | +$7.93K |
|
497
Western Digital
WDC
$31.9B
| $9.36M | 0.03% |
187,347
+2,513
| +1% | +$126K |
|
498
Tetra Tech
TTEK
$9.48B
| $9.33M | 0.03% |
274,530
| – | – |
|
499
Corpay
CPAY
$22.4B
| $9.28M | 0.03% |
41,107
-928
| -2% | -$209K |
|
500
Citizens Financial Group
CFG
$22.3B
| $9.27M | 0.03% |
195,992
+2,780
| +1% | +$131K |
|