Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
501
DELISTED
Tableau Software, Inc.
DATA
| $6.47M | 0.04% |
50,798
+32,508
| +178% | +$4.14M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $6.43M | 0.03% |
35,637
-82,867
| -70% | -$15M |
|
503
Sunstone Hotel Investors
SHO
$1.81B
| $6.43M | 0.03% |
446,393
-122,442
| -22% | -$1.76M |
|
504
DexCom
DXCM
$31.6B
| $6.41M | 0.03% |
215,180
-411,672
| -66% | -$12.3M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 0.03% |
523,578
+90,736
| +21% | +$1.11M |
|
506
Copart
CPRT
$47B
| $6.36M | 0.03% |
419,996
-896,440
| -68% | -$13.6M |
|
507
Hologic
HOLX
$14.8B
| $6.36M | 0.03% |
131,388
-294,104
| -69% | -$14.2M |
|
508
Teleflex
TFX
$5.78B
| $6.35M | 0.03% |
21,018
-52,975
| -72% | -$16M |
|
509
Expeditors International
EXPD
$16.4B
| $6.34M | 0.03% |
83,531
-218,462
| -72% | -$16.6M |
|
510
Arch Capital
ACGL
$34.1B
| $6.34M | 0.03% |
196,094
-419,001
| -68% | -$13.5M |
|
511
Broadridge
BR
$29.4B
| $6.33M | 0.03% |
60,968
-160,228
| -72% | -$16.6M |
|
512
Xerox
XRX
$493M
| $6.32M | 0.03% |
197,674
-127,406
| -39% | -$4.07M |
|
513
Coterra Energy
CTRA
$18.3B
| $6.31M | 0.03% |
241,812
-525,504
| -68% | -$13.7M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $6.27M | 0.03% |
21,939
-46,012
| -68% | -$13.1M |
|
515
Four Corners Property Trust
FCPT
$2.73B
| $6.26M | 0.03% |
211,432
+44,730
| +27% | +$1.32M |
|
|
FDC
516
DELISTED
First Data Corporation
FDC
| $6.2M | 0.03% |
236,072
-594,237
| -72% | -$15.6M |
|
517
Cincinnati Financial
CINF
$24B
| $6.2M | 0.03% |
72,141
-172,994
| -71% | -$14.9M |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.18M | 0.03% |
119,513
+114,334
| +2,208% | +$5.92M |
|
|
BDN
519
Brandywine Realty Trust
BDN
$759M
| $6.17M | 0.03% |
388,994
+59,491
| +18% | +$943K |
|
520
Fox Class A
FOXA
$27.4B
| $6.17M | 0.03% |
+167,987
| New | +$6.17M |
|
521
MGM Resorts International
MGM
$9.98B
| $6.17M | 0.03% |
240,242
-591,211
| -71% | -$15.2M |
|
522
International Flavors & Fragrances
IFF
$16.9B
| $6.16M | 0.03% |
47,801
-104,656
| -69% | -$13.5M |
|
523
Liberty Global Class C
LBTYK
$4.12B
| $6.09M | 0.03% |
251,532
-654,156
| -72% | -$15.8M |
|
|
ZAYO
524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.07M | 0.03% |
213,529
-259,895
| -55% | -$7.39M |
|
525
Lincoln National
LNC
$7.98B
| $6.07M | 0.03% |
103,281
-235,144
| -69% | -$13.8M |
|