Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 4 |
Match Group
MTCH
|
+$22.9M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
501
Easterly Government Properties
DEA
$1.03B
| $6.75M | 0.03% |
120,408
+17,684
| +17% | +$991K |
|
502
Lumen
LUMN
$5.78B
| $6.72M | 0.03% |
665,991
-41,089
| -6% | -$415K |
|
503
FMC
FMC
$4.6B
| $6.69M | 0.03% |
63,198
-2,193
| -3% | -$232K |
|
504
Zillow
Z
$21.1B
| $6.69M | 0.03% |
65,853
+99
| +0.2% | +$10.1K |
|
505
Hartford Financial Services
HIG
$36.8B
| $6.68M | 0.03% |
181,093
-10,785
| -6% | -$398K |
|
506
Royal Caribbean
RCL
$93.8B
| $6.62M | 0.03% |
102,189
-9,231
| -8% | -$598K |
|
507
IDEX
IEX
$12.2B
| $6.54M | 0.03% |
35,868
-2,164
| -6% | -$395K |
|
508
Datadog
DDOG
$49B
| $6.5M | 0.03% |
63,653
+10,858
| +21% | +$1.11M |
|
509
Aramark
ARMK
$10.1B
| $6.48M | 0.03% |
339,455
+169,101
| +99% | +$3.23M |
|
510
Zebra Technologies
ZBRA
$15.9B
| $6.48M | 0.03% |
25,658
-750
| -3% | -$189K |
|
|
ELME
511
Elme Communities
ELME
$1.51B
| $6.47M | 0.03% |
321,163
+37,843
| +13% | +$762K |
|
|
HPP
512
Hudson Pacific Properties
HPP
$1.11B
| $6.46M | 0.03% |
294,414
-20,560
| -7% | -$451K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $6.46M | 0.03% |
55,710
-2,702
| -5% | -$313K |
|
514
Factset
FDS
$14.1B
| $6.41M | 0.03% |
19,122
-431
| -2% | -$144K |
|
515
Hewlett Packard
HPE
$31.5B
| $6.39M | 0.03% |
681,471
-47,943
| -7% | -$449K |
|
516
Expedia Group
EXPE
$26.9B
| $6.37M | 0.03% |
69,456
-2,507
| -3% | -$230K |
|
517
Vale
VALE
$44.2B
| $6.36M | 0.03% |
600,941
+130,266
| +28% | +$1.38M |
|
518
Burlington
BURL
$17.7B
| $6.35M | 0.03% |
30,787
-1,733
| -5% | -$357K |
|
519
Pultegroup
PHM
$27B
| $6.33M | 0.03% |
136,821
-17,679
| -11% | -$818K |
|
520
International Flavors & Fragrances
IFF
$16.7B
| $6.27M | 0.03% |
51,217
-1,715
| -3% | -$210K |
|
521
WIX.com
WIX
$9.3B
| $6.27M | 0.03% |
24,606
+81
| +0.3% | +$20.6K |
|
522
Cheniere Energy
LNG
$51.5B
| $6.26M | 0.03% |
135,362
-2,339
| -2% | -$108K |
|
523
Darden Restaurants
DRI
$24.7B
| $6.25M | 0.03% |
61,999
-7,399
| -11% | -$745K |
|
524
Omnicom Group
OMC
$15.1B
| $6.21M | 0.03% |
125,480
-2,013
| -2% | -$99.7K |
|
|
PDM
525
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.18M | 0.03% |
455,026
+8,842
| +2% | +$120K |
|