Asset Management One

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
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
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
HAS icon
526
Hasbro
HAS
$11.2B
$8.46M 0.03%
85,017
+22,241
+35% +$2.21M
SAIL
527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.46M 0.03%
174,817
+21,832
+14% +$1.06M
RJF icon
528
Raymond James Financial
RJF
$33B
$8.4M 0.03%
82,295
-658
-0.8% -$67.2K
PK icon
529
Park Hotels & Resorts
PK
$2.4B
$8.37M 0.03%
439,386
+20,351
+5% +$388K
CRL icon
530
Charles River Laboratories
CRL
$8.07B
$8.35M 0.03%
22,356
-2,545
-10% -$951K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.31M 0.03%
92,685
+12,210
+15% +$1.09M
TECH icon
532
Bio-Techne
TECH
$8.46B
$8.3M 0.03%
65,980
-1,676
-2% -$211K
SBNY
533
DELISTED
Signature Bank
SBNY
$8.28M 0.03%
25,796
+25,013
+3,195% +$8.03M
BURL icon
534
Burlington
BURL
$18.4B
$8.28M 0.03%
28,344
-602
-2% -$176K
DRI icon
535
Darden Restaurants
DRI
$24.5B
$8.27M 0.03%
55,456
-2,263
-4% -$337K
CTRA icon
536
Coterra Energy
CTRA
$18.3B
$8.14M 0.03%
407,573
+104,305
+34% +$2.08M
RHP icon
537
Ryman Hospitality Properties
RHP
$6.35B
$8.11M 0.03%
88,711
+4,007
+5% +$366K
MOH icon
538
Molina Healthcare
MOH
$9.47B
$8.1M 0.03%
24,954
-897
-3% -$291K
AMCR icon
539
Amcor
AMCR
$19.1B
$8.09M 0.03%
676,761
-11,907
-2% -$142K
PARA
540
DELISTED
Paramount Global Class B
PARA
$8.06M 0.03%
268,864
-21,852
-8% -$655K
QRVO icon
541
Qorvo
QRVO
$8.61B
$8.06M 0.03%
51,376
-1,701
-3% -$267K
MNR
542
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.05M 0.03%
382,730
+49,814
+15% +$1.05M
SRCL
543
DELISTED
Stericycle Inc
SRCL
$8.04M 0.03%
135,131
+15,341
+13% +$912K
PWR icon
544
Quanta Services
PWR
$55.5B
$8.04M 0.03%
70,311
-1,985
-3% -$227K
IEX icon
545
IDEX
IEX
$12.4B
$8.01M 0.03%
33,967
+999
+3% +$236K
WSC icon
546
WillScot Mobile Mini Holdings
WSC
$4.32B
$7.95M 0.03%
194,023
– –
QLYS icon
547
Qualys
QLYS
$4.87B
$7.94M 0.03%
56,325
+4,643
+9% +$655K
SLG icon
548
SL Green Realty
SLG
$4.4B
$7.92M 0.03%
106,369
+2,707
+3% +$202K
CINF icon
549
Cincinnati Financial
CINF
$24B
$7.9M 0.03%
68,723
+1,069
+2% +$123K
PODD icon
550
Insulet
PODD
$24.5B
$7.89M 0.03%
29,227
+1,263
+5% +$341K
20 21
22
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