Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$28.1M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 2 |
Adobe
ADBE
|
+$12.6M |
| 3 |
Manhattan Associates
MANH
|
+$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.8M |
| 5 |
Caterpillar
CAT
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$351B
| $5.98M | 0.02% |
+52,759
| New | +$5.98M |
|
577
DocuSign
DOCU
$16B
| $5.98M | 0.02% |
76,814
-1,181
| -2% | -$92K |
|
578
Incyte
INCY
$16.9B
| $5.94M | 0.02% |
87,269
-2,762
| -3% | -$188K |
|
579
APi Group
APG
$14.6B
| $5.94M | 0.02% |
174,519
| – | – |
|
580
IDEX
IEX
$12.4B
| $5.85M | 0.02% |
33,332
-1,237
| -4% | -$217K |
|
|
CURB
581
Curbline Properties Corp.
CURB
$2.38B
| $5.81M | 0.02% |
254,520
+55,235
| +28% | +$1.26M |
|
582
Macerich
MAC
$4.68B
| $5.78M | 0.02% |
357,379
-9,916
| -3% | -$160K |
|
583
Watsco
WSO
$16.3B
| $5.74M | 0.02% |
12,991
-93
| -0.7% | -$41.1K |
|
584
COPT Defense Properties
CDP
$3.44B
| $5.68M | 0.02% |
205,794
-31,383
| -13% | -$866K |
|
585
Jack Henry & Associates
JKHY
$11.9B
| $5.65M | 0.02% |
31,355
-370
| -1% | -$66.7K |
|
586
Graco
GGG
$14.2B
| $5.64M | 0.02% |
65,569
-4,548
| -6% | -$391K |
|
587
AZZ Inc
AZZ
$3.47B
| $5.61M | 0.02% |
59,351
+6,220
| +12% | +$588K |
|
588
Knife River
KNF
$4.54B
| $5.6M | 0.02% |
68,624
+13,703
| +25% | +$1.12M |
|
589
American Financial Group
AFG
$11.5B
| $5.59M | 0.02% |
44,322
-377
| -0.8% | -$47.6K |
|
590
Burlington
BURL
$18.3B
| $5.58M | 0.02% |
23,993
+79
| +0.3% | +$18.4K |
|
591
Apple Hospitality REIT
APLE
$2.99B
| $5.58M | 0.02% |
478,277
-3,064
| -0.6% | -$35.8K |
|
592
Best Buy
BBY
$16.2B
| $5.56M | 0.02% |
82,803
+968
| +1% | +$65K |
|
593
Masco
MAS
$15.4B
| $5.51M | 0.02% |
85,565
-566
| -0.7% | -$36.4K |
|
594
News Corp Class A
NWSA
$16.9B
| $5.49M | 0.02% |
184,775
-4,439
| -2% | -$132K |
|
595
Builders FirstSource
BLDR
$15.5B
| $5.45M | 0.02% |
46,744
-595
| -1% | -$69.4K |
|
596
Allegion
ALLE
$14.6B
| $5.44M | 0.02% |
37,730
+82
| +0.2% | +$11.8K |
|
597
Booz Allen Hamilton
BAH
$12.5B
| $5.3M | 0.02% |
50,944
-1,945
| -4% | -$203K |
|
598
McGrath RentCorp
MGRC
$3.04B
| $5.24M | 0.02% |
45,191
-581
| -1% | -$67.4K |
|
599
Kilroy Realty
KRC
$5.05B
| $5.2M | 0.02% |
151,633
-6,163
| -4% | -$211K |
|
600
RPM International
RPM
$16.1B
| $5.16M | 0.02% |
46,980
-164
| -0.3% | -$18K |
|