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
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.5B
| $7.18M | 0.03% |
143,294
+14,941
| +12% | +$749K |
|
577
Rivian
RIVN
$17.2B
| $7.11M | 0.02% |
+71,494
| New | +$7.11M |
|
578
Jack Henry & Associates
JKHY
$11.8B
| $7.09M | 0.02% |
42,237
-1,553
| -4% | -$261K |
|
579
Carvana
CVNA
$50.9B
| $7.07M | 0.02% |
31,356
+68
| +0.2% | +$15.3K |
|
580
CF Industries
CF
$13.7B
| $7.07M | 0.02% |
96,007
+3,978
| +4% | +$293K |
|
581
F5
FFIV
$18.1B
| $7.01M | 0.02% |
28,321
+668
| +2% | +$165K |
|
582
Advanced Drainage Systems
WMS
$11.5B
| $6.99M | 0.02% |
51,596
| – | – |
|
|
HPP
583
Hudson Pacific Properties
HPP
$1.16B
| $6.94M | 0.02% |
281,295
+11,227
| +4% | +$277K |
|
584
MarketAxess Holdings
MKTX
$7.01B
| $6.92M | 0.02% |
16,821
-548
| -3% | -$225K |
|
585
Cogent Communications
CCOI
$1.81B
| $6.88M | 0.02% |
93,540
+26,519
| +40% | +$1.95M |
|
586
DoorDash
DASH
$105B
| $6.85M | 0.02% |
45,615
+13,380
| +42% | +$2.01M |
|
587
DigitalBridge
DBRG
$2.04B
| $6.84M | 0.02% |
207,576
+18,109
| +10% | +$597K |
|
588
CenterPoint Energy
CNP
$24.7B
| $6.84M | 0.02% |
244,627
-1,401
| -0.6% | -$39.2K |
|
589
Pultegroup
PHM
$27.7B
| $6.82M | 0.02% |
118,388
+1,899
| +2% | +$109K |
|
590
Dell
DELL
$84.4B
| $6.82M | 0.02% |
119,613
-125,765
| -51% | -$7.17M |
|
591
SolarEdge
SEDG
$2.04B
| $6.82M | 0.02% |
24,515
+88
| +0.4% | +$24.5K |
|
592
Cardinal Health
CAH
$35.7B
| $6.78M | 0.02% |
130,240
-4,251
| -3% | -$221K |
|
593
America Movil
AMX
$59.1B
| $6.78M | 0.02% |
322,202
| – | – |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $6.68M | 0.02% |
+120,835
| New | +$6.68M |
|
595
W.R. Berkley
WRB
$27.3B
| $6.66M | 0.02% |
181,643
+31,444
| +21% | +$1.15M |
|
596
Robert Half
RHI
$3.77B
| $6.62M | 0.02% |
58,987
+1,534
| +3% | +$172K |
|
597
Whirlpool
WHR
$5.28B
| $6.53M | 0.02% |
27,999
-781
| -3% | -$182K |
|
|
ONC
598
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.51M | 0.02% |
24,955
-2,414
| -9% | -$630K |
|
|
ILPT
599
Industrial Logistics Properties Trust
ILPT
$407M
| $6.44M | 0.02% |
254,826
+32,989
| +15% | +$834K |
|
600
RingCentral
RNG
$2.89B
| $6.38M | 0.02% |
33,003
-1,278
| -4% | -$247K |
|