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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.94B
| $6.34M | 0.02% |
167,994
+5,387
| +3% | +$203K |
|
602
C.H. Robinson
CHRW
$14.9B
| $6.34M | 0.02% |
59,035
-1,793
| -3% | -$193K |
|
603
The Mosaic Company
MOS
$10.3B
| $6.33M | 0.02% |
158,412
+679
| +0.4% | +$27.1K |
|
|
GTM
604
ZoomInfo Technologies
GTM
$3.26B
| $6.26M | 0.02% |
97,081
+95,281
| +5,293% | +$6.14M |
|
605
Pentair
PNR
$18.1B
| $6.26M | 0.02% |
85,283
-14,800
| -15% | -$1.09M |
|
606
Lucid Motors
LCID
$5.66B
| $6.24M | 0.02% |
+16,871
| New | +$6.24M |
|
607
Crown Holdings
CCK
$11B
| $6.2M | 0.02% |
56,559
-192
| -0.3% | -$21.1K |
|
608
Fox Class A
FOXA
$27.4B
| $6.2M | 0.02% |
167,056
-37
| -0% | -$1.37K |
|
609
PTC
PTC
$25.6B
| $6.15M | 0.02% |
50,404
+224
| +0.4% | +$27.3K |
|
610
FMC
FMC
$4.72B
| $6.14M | 0.02% |
56,082
-563
| -1% | -$61.6K |
|
611
AMC Entertainment Holdings
AMC
$1.41B
| $6.13M | 0.02% |
21,969
+181
| +0.8% | +$50.5K |
|
612
Cognex
CGNX
$7.55B
| $6.13M | 0.02% |
77,962
+2,511
| +3% | +$197K |
|
613
Plug Power
PLUG
$1.69B
| $6.12M | 0.02% |
218,647
-3,489
| -2% | -$97.6K |
|
614
Vail Resorts
MTN
$5.87B
| $6.11M | 0.02% |
18,428
+221
| +1% | +$73.3K |
|
615
Yeti Holdings
YETI
$2.95B
| $6.11M | 0.02% |
74,424
+712
| +1% | +$58.4K |
|
616
Wayfair
W
$11.6B
| $6.05M | 0.02% |
31,543
-386
| -1% | -$74K |
|
617
Booz Allen Hamilton
BAH
$12.6B
| $6.03M | 0.02% |
70,846
-4,945
| -7% | -$421K |
|
618
Tradeweb Markets
TW
$25.4B
| $6.01M | 0.02% |
59,745
+5,739
| +11% | +$578K |
|
619
Liberty Media Series C
FWONK
$25.2B
| $5.98M | 0.02% |
99,270
-1,968
| -2% | -$118K |
|
620
OSI Systems
OSIS
$3.93B
| $5.95M | 0.02% |
63,852
+9,415
| +17% | +$877K |
|
621
Nordson
NDSN
$12.6B
| $5.93M | 0.02% |
23,080
-927
| -4% | -$238K |
|
622
Macerich
MAC
$4.74B
| $5.92M | 0.02% |
343,046
+12,432
| +4% | +$215K |
|
623
Dayforce
DAY
$10.9B
| $5.89M | 0.02% |
56,012
-1,237
| -2% | -$130K |
|
624
Las Vegas Sands
LVS
$36.9B
| $5.81M | 0.02% |
156,150
+2,743
| +2% | +$102K |
|
625
Equitable Holdings
EQH
$16B
| $5.74M | 0.02% |
173,698
-5,369
| -3% | -$177K |
|