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 | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$1.69B
| $4.46M | 0.01% |
128,954
+4,642
| +4% | +$161K |
|
627
Dick's Sporting Goods
DKS
$17.7B
| $4.41M | 0.01% |
22,295
+29
| +0.1% | +$5.74K |
|
628
Annaly Capital Management
NLY
$14.2B
| $4.38M | 0.01% |
232,648
+8,694
| +4% | +$164K |
|
629
Zillow
Z
$21.3B
| $4.34M | 0.01% |
61,925
+2,563
| +4% | +$180K |
|
630
Owens Corning
OC
$13B
| $4.33M | 0.01% |
31,470
-989
| -3% | -$136K |
|
631
ICICI Bank
IBN
$113B
| $4.33M | 0.01% |
128,598
| – | – |
|
632
Universal Health Services
UHS
$12.1B
| $4.27M | 0.01% |
23,584
-6,571
| -22% | -$1.19M |
|
633
LXP Industrial Trust
LXP
$2.71B
| $4.27M | 0.01% |
516,385
-9,319
| -2% | -$77K |
|
634
BJs Wholesale Club
BJ
$12.8B
| $4.21M | 0.01% |
38,747
-26,778
| -41% | -$2.91M |
|
|
GTY
635
Getty Realty Corp
GTY
$1.63B
| $4.07M | 0.01% |
147,212
+4,647
| +3% | +$128K |
|
636
Nextracker
NXT
$10.4B
| $4.04M | 0.01% |
74,296
-11,809
| -14% | -$642K |
|
637
Erie Indemnity
ERIE
$17.5B
| $4.01M | 0.01% |
11,560
+449
| +4% | +$156K |
|
638
Reddit
RDDT
$44.9B
| $3.96M | 0.01% |
26,309
+236
| +0.9% | +$35.5K |
|
639
Core & Main
CNM
$12.7B
| $3.94M | 0.01% |
65,284
| – | – |
|
640
Essential Utilities
WTRG
$11B
| $3.86M | 0.01% |
103,917
-1,208
| -1% | -$44.9K |
|
641
Restaurant Brands International
QSR
$20.7B
| $3.8M | 0.01% |
57,318
+9,903
| +21% | +$656K |
|
642
LKQ Corp
LKQ
$8.33B
| $3.78M | 0.01% |
102,003
-2,974
| -3% | -$110K |
|
643
Medical Properties Trust
MPW
$2.77B
| $3.69M | 0.01% |
855,814
-21,719
| -2% | -$93.6K |
|
|
LINE
644
Lineage, Inc. Common Stock
LINE
$9.29B
| $3.68M | 0.01% |
84,605
-2,695
| -3% | -$117K |
|
|
ALEX
645
Alexander & Baldwin
ALEX
$1.41B
| $3.65M | 0.01% |
204,518
+6,205
| +3% | +$111K |
|
646
Woodward
WWD
$14.6B
| $3.64M | 0.01% |
+14,863
| New | +$3.64M |
|
647
Sunstone Hotel Investors
SHO
$1.81B
| $3.62M | 0.01% |
416,607
-72,570
| -15% | -$630K |
|
648
Lincoln Electric
LECO
$13.5B
| $3.55M | 0.01% |
17,090
-11,893
| -41% | -$2.47M |
|
649
Douglas Emmett
DEI
$2.83B
| $3.54M | 0.01% |
235,483
-11,596
| -5% | -$174K |
|
650
Bright Horizons
BFAM
$6.64B
| $3.51M | 0.01% |
28,412
-27,301
| -49% | -$3.37M |
|