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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11B
| $5.73M | 0.02% |
107,202
-7,264
| -6% | -$388K |
|
627
Royalty Pharma
RPRX
$15.6B
| $5.73M | 0.02% |
143,361
+70,408
| +97% | +$2.81M |
|
628
Packaging Corp of America
PKG
$19.8B
| $5.7M | 0.02% |
42,361
-31,443
| -43% | -$4.23M |
|
629
Essential Properties Realty Trust
EPRT
$6.1B
| $5.7M | 0.02% |
196,762
+13,803
| +8% | +$400K |
|
630
EPR Properties
EPR
$4.05B
| $5.7M | 0.02% |
118,928
+2,075
| +2% | +$99.4K |
|
631
Henry Schein
HSIC
$8.42B
| $5.58M | 0.02% |
71,452
-770
| -1% | -$60.1K |
|
632
Arrow Electronics
ARW
$6.57B
| $5.56M | 0.02% |
40,901
-642
| -2% | -$87.3K |
|
633
Lincoln National
LNC
$7.98B
| $5.55M | 0.02% |
80,648
-3,822
| -5% | -$263K |
|
634
Apple Hospitality REIT
APLE
$3.09B
| $5.55M | 0.02% |
342,363
-23,293
| -6% | -$378K |
|
635
Albany International
AIN
$1.84B
| $5.55M | 0.02% |
+62,238
| New | +$5.55M |
|
636
Dentsply Sirona
XRAY
$2.92B
| $5.54M | 0.02% |
97,815
+916
| +0.9% | +$51.9K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.02% |
153,735
-43,617
| -22% | -$1.56M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | 0.02% |
66,187
-21,608
| -25% | -$1.78M |
|
639
Aecom
ACM
$16.8B
| $5.43M | 0.02% |
70,552
| – | – |
|
640
RPM International
RPM
$16.2B
| $5.41M | 0.02% |
53,675
-1,527
| -3% | -$154K |
|
641
Loews
L
$20B
| $5.4M | 0.02% |
92,927
-4,475
| -5% | -$260K |
|
642
Apollo Global Management
APO
$75.3B
| $5.39M | 0.02% |
74,092
-2,207
| -3% | -$161K |
|
643
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.37M | 0.02% |
95,576
-18,932
| -17% | -$1.06M |
|
644
Bunge Global
BG
$16.9B
| $5.32M | 0.02% |
57,710
-1,611
| -3% | -$149K |
|
645
Pinduoduo
PDD
$177B
| $5.31M | 0.02% |
98,340
-27,054
| -22% | -$1.46M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $5.3M | 0.02% |
51,703
-144,889
| -74% | -$14.8M |
|
|
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.28M | 0.02% |
300,779
+24,601
| +9% | +$432K |
|
648
Teladoc Health
TDOC
$1.38B
| $5.28M | 0.02% |
58,500
-959
| -2% | -$86.5K |
|
649
Leidos
LDOS
$23B
| $5.27M | 0.02% |
59,607
+1,286
| +2% | +$114K |
|
650
Howmet Aerospace
HWM
$71.8B
| $5.25M | 0.02% |
166,061
-6,046
| -4% | -$191K |
|