Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.2B
| $2.41M | 0.04% |
70,448
-41,647
| -37% | -$1.42M |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.04% |
63,697
-9,990
| -14% | -$378K |
|
503
Credicorp
BAP
$20.9B
| $2.41M | 0.04% |
15,450
+6,266
| +68% | +$976K |
|
|
FPO
504
DELISTED
First Potomac Realty Trust
FPO
| $2.39M | 0.04% |
181,600
-9,121
| -5% | -$120K |
|
505
Intuit
INTU
$187B
| $2.39M | 0.04% |
29,390
-2,045
| -7% | -$166K |
|
|
OVTI
506
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.38M | 0.04% |
108,043
+48,742
| +82% | +$1.07M |
|
|
MHFI
507
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.04% |
28,492
-1,524
| -5% | -$127K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.36M | 0.04% |
55,195
| – | – |
|
|
SDRL
509
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.34M | 0.04% |
+222
| New | +$2.34M |
|
510
New Jersey Resources
NJR
$4.64B
| $2.34M | 0.03% |
+81,694
| New | +$2.34M |
|
|
PCYC
511
DELISTED
PHARMACYCLICS INC
PCYC
| $2.33M | 0.03% |
26,300
+3,893
| +17% | +$344K |
|
512
Tesla
TSLA
$1.12T
| $2.32M | 0.03% |
145,665
-4,410
| -3% | -$70.3K |
|
513
Ulta Beauty
ULTA
$23.3B
| $2.32M | 0.03% |
25,202
+5,304
| +27% | +$488K |
|
514
Whirlpool
WHR
$5.34B
| $2.31M | 0.03% |
16,660
-35,847
| -68% | -$4.96M |
|
515
Williams-Sonoma
WSM
$24.8B
| $2.3M | 0.03% |
63,956
-10,836
| -14% | -$389K |
|
516
Roper Technologies
ROP
$56.3B
| $2.29M | 0.03% |
15,554
-400
| -3% | -$58.8K |
|
517
IQVIA
IQV
$31.9B
| $2.28M | 0.03% |
+42,826
| New | +$2.28M |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $2.28M | 0.03% |
+111,138
| New | +$2.28M |
|
519
Outfront Media
OUT
$3.17B
| $2.28M | 0.03% |
+90,864
| New | +$2.28M |
|
520
Avista
AVA
$2.93B
| $2.26M | 0.03% |
+68,344
| New | +$2.26M |
|
521
Ecopetrol
EC
$18.8B
| $2.26M | 0.03% |
62,322
+2,600
| +4% | +$94.4K |
|
522
Revvity
RVTY
$10B
| $2.26M | 0.03% |
48,238
+34,038
| +240% | +$1.59M |
|
|
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.26M | 0.03% |
+36,958
| New | +$2.26M |
|
524
Waste Management
WM
$88.2B
| $2.25M | 0.03% |
50,237
-4,046
| -7% | -$181K |
|
|
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | 0.03% |
91,495
+10,682
| +13% | +$263K |
|