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 | |
|---|---|---|---|---|---|---|
|
PGRE
551
Paramount Group
PGRE
$1.66B
| $5.61M | 0.03% |
395,261
+13,769
| +4% | +$195K |
|
|
BPYU
552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.6M | 0.03% |
273,159
-38,871
| -12% | -$796K |
|
553
Marvell Technology
MRVL
$54.6B
| $5.58M | 0.03% |
280,376
-664,067
| -70% | -$13.2M |
|
554
Invesco Preferred ETF
PGX
$3.93B
| $5.54M | 0.03% |
381,700
-5,200
| -1% | -$75.4K |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $5.51M | 0.03% |
222,801
-556,818
| -71% | -$13.8M |
|
556
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.51M | 0.03% |
150,700
-2,100
| -1% | -$76.8K |
|
557
Burlington
BURL
$18.4B
| $5.49M | 0.03% |
35,006
-69,795
| -67% | -$10.9M |
|
558
Aecom
ACM
$16.8B
| $5.46M | 0.03% |
184,149
| – | – |
|
559
Textron
TXT
$14.5B
| $5.39M | 0.03% |
106,471
-272,157
| -72% | -$13.8M |
|
560
iShares Global REIT ETF
REET
$4B
| $5.36M | 0.03% |
200,600
+55,000
| +38% | +$1.47M |
|
561
Molson Coors Class B
TAP
$9.96B
| $5.35M | 0.03% |
89,747
-226,915
| -72% | -$13.5M |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.03% |
46,061
-117,942
| -72% | -$13.7M |
|
|
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.34M | 0.03% |
118,678
+18,133
| +18% | +$816K |
|
564
Tapestry
TPR
$21.7B
| $5.32M | 0.03% |
163,797
-314,590
| -66% | -$10.2M |
|
565
TripAdvisor
TRIP
$2.05B
| $5.32M | 0.03% |
103,372
-79,481
| -43% | -$4.09M |
|
566
Raymond James Financial
RJF
$33B
| $5.25M | 0.03% |
97,935
-212,652
| -68% | -$11.4M |
|
567
Dentsply Sirona
XRAY
$2.92B
| $5.24M | 0.03% |
105,609
-257,671
| -71% | -$12.8M |
|
568
Whirlpool
WHR
$5.28B
| $5.24M | 0.03% |
39,398
-81,926
| -68% | -$10.9M |
|
569
Robert Half
RHI
$3.77B
| $5.22M | 0.03% |
80,174
-166,936
| -68% | -$10.9M |
|
570
AGNC Investment
AGNC
$10.8B
| $5.22M | 0.03% |
290,106
+173,415
| +149% | +$3.12M |
|
571
Jones Lang LaSalle
JLL
$14.8B
| $5.19M | 0.03% |
33,671
-35,115
| -51% | -$5.41M |
|
572
Jack Henry & Associates
JKHY
$11.8B
| $5.19M | 0.03% |
37,401
-81,431
| -69% | -$11.3M |
|
573
Fidelity National Financial
FNF
$16.5B
| $5.14M | 0.03% |
146,294
-370,390
| -72% | -$13M |
|
574
KKR & Co
KKR
$121B
| $5.13M | 0.03% |
+218,472
| New | +$5.13M |
|
575
Ally Financial
ALLY
$12.7B
| $5.12M | 0.03% |
186,335
-535,914
| -74% | -$14.7M |
|