Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$76.4B
| $4.33M | 0.02% |
+86,777
| New | +$4.33M |
|
602
Universal Health Services
UHS
$11.8B
| $4.33M | 0.02% |
46,587
-2,505
| -5% | -$233K |
|
603
Crown Holdings
CCK
$10.9B
| $4.27M | 0.02% |
65,587
-2,018
| -3% | -$131K |
|
604
Invesco Financial Preferred ETF
PGF
$812M
| $4.26M | 0.02% |
238,143
| – | – |
|
605
PTC
PTC
$25.5B
| $4.26M | 0.02% |
54,802
+56
| +0.1% | +$4.36K |
|
606
MGM Resorts International
MGM
$9.87B
| $4.23M | 0.02% |
251,802
-22,767
| -8% | -$382K |
|
607
Invesco Preferred ETF
PGX
$3.94B
| $4.23M | 0.02% |
299,379
| – | – |
|
|
GTY
608
Getty Realty Corp
GTY
$1.62B
| $4.21M | 0.02% |
141,725
+10,016
| +8% | +$297K |
|
609
Park Hotels & Resorts
PK
$2.39B
| $4.19M | 0.02% |
423,681
+52,206
| +14% | +$516K |
|
610
Albemarle
ALB
$9.64B
| $4.16M | 0.02% |
53,959
+826
| +2% | +$63.7K |
|
611
Elanco Animal Health
ELAN
$9.38B
| $4.16M | 0.02% |
193,806
-1,908
| -1% | -$40.9K |
|
612
DaVita
DVA
$9.56B
| $4.15M | 0.02% |
52,456
+1,760
| +3% | +$139K |
|
|
LTC
613
LTC Properties
LTC
$1.68B
| $4.12M | 0.02% |
109,335
+7,991
| +8% | +$301K |
|
614
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.1M | 0.02% |
118,419
| – | – |
|
615
Coterra Energy
CTRA
$18.2B
| $4.08M | 0.02% |
237,471
-15,556
| -6% | -$267K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $4.07M | 0.02% |
143,947
+6,816
| +5% | +$193K |
|
|
TCO
617
DELISTED
Taubman Centers Inc.
TCO
| $4.04M | 0.02% |
107,104
+9,849
| +10% | +$372K |
|
618
NRG Energy
NRG
$28.4B
| $4.04M | 0.02% |
124,003
-7,482
| -6% | -$244K |
|
619
Lennox International
LII
$20.3B
| $4.03M | 0.02% |
17,281
-362
| -2% | -$84.3K |
|
620
Whirlpool
WHR
$5.35B
| $4.02M | 0.02% |
30,980
-471
| -1% | -$61K |
|
621
Equitable Holdings
EQH
$15.8B
| $3.98M | 0.02% |
206,409
+526
| +0.3% | +$10.1K |
|
622
HEICO
HEI
$44.3B
| $3.98M | 0.02% |
39,920
+10,843
| +37% | +$1.08M |
|
623
Cable One
CABO
$923M
| $3.96M | 0.02% |
+2,229
| New | +$3.96M |
|
624
Lincoln National
LNC
$7.81B
| $3.96M | 0.02% |
107,558
+12,100
| +13% | +$445K |
|
|
WRI
625
DELISTED
Weingarten Realty Investors
WRI
| $3.95M | 0.02% |
208,667
+14,182
| +7% | +$269K |
|