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 | |
|---|---|---|---|---|---|---|
526
LXP Industrial Trust
LXP
$2.71B
| $6.06M | 0.03% |
668,820
-189,090
| -22% | -$1.71M |
|
527
Granite Construction
GVA
$4.73B
| $6.02M | 0.03% |
139,599
-27,953
| -17% | -$1.21M |
|
528
RLJ Lodging Trust
RLJ
$1.18B
| $6.01M | 0.03% |
342,041
+17,658
| +5% | +$310K |
|
529
Tetra Tech
TTEK
$9.48B
| $5.94M | 0.03% |
498,740
+14,510
| +3% | +$173K |
|
530
C.H. Robinson
CHRW
$14.9B
| $5.93M | 0.03% |
68,167
-155,392
| -70% | -$13.5M |
|
531
JD.com
JD
$44.6B
| $5.89M | 0.03% |
195,215
-758,150
| -80% | -$22.9M |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.03% |
55,560
-132,293
| -70% | -$14M |
|
533
TransUnion
TRU
$17.5B
| $5.86M | 0.03% |
87,729
-212,468
| -71% | -$14.2M |
|
534
COPT Defense Properties
CDP
$3.46B
| $5.86M | 0.03% |
214,400
+1,286
| +0.6% | +$35.1K |
|
535
Martin Marietta Materials
MLM
$37.5B
| $5.83M | 0.03% |
28,965
-69,096
| -70% | -$13.9M |
|
536
Loews
L
$20B
| $5.81M | 0.03% |
121,256
-307,196
| -72% | -$14.7M |
|
537
JB Hunt Transport Services
JBHT
$13.9B
| $5.8M | 0.03% |
57,319
-100,885
| -64% | -$10.2M |
|
538
IDEX
IEX
$12.4B
| $5.8M | 0.03% |
38,224
-78,603
| -67% | -$11.9M |
|
539
CarMax
KMX
$9.11B
| $5.8M | 0.03% |
83,078
-205,309
| -71% | -$14.3M |
|
540
NRG Energy
NRG
$28.6B
| $5.78M | 0.03% |
136,077
-343,786
| -72% | -$14.6M |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.03% |
124,519
-311,160
| -71% | -$14.4M |
|
542
Bright Horizons
BFAM
$6.64B
| $5.72M | 0.03% |
45,009
+13,662
| +44% | +$1.74M |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$995M
| $5.7M | 0.03% |
483,565
+38,038
| +9% | +$448K |
|
544
Vail Resorts
MTN
$5.87B
| $5.69M | 0.03% |
26,181
-51,662
| -66% | -$11.2M |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.03% |
201,298
-408,800
| -67% | -$11.5M |
|
546
Elanco Animal Health
ELAN
$9.16B
| $5.65M | 0.03% |
176,169
+147,412
| +513% | +$4.73M |
|
547
Advance Auto Parts
AAP
$3.63B
| $5.64M | 0.03% |
33,088
-84,408
| -72% | -$14.4M |
|
548
Akamai
AKAM
$11.3B
| $5.64M | 0.03% |
78,655
-191,894
| -71% | -$13.8M |
|
549
Tractor Supply
TSCO
$32.1B
| $5.64M | 0.03% |
288,530
-702,720
| -71% | -$13.7M |
|
550
Herbalife
HLF
$1.02B
| $5.63M | 0.03% |
+106,298
| New | +$5.63M |
|