Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
10x Genomics
TXG
$1.57B
| $5.21M | 0.02% |
68,885
-1,036
| -1% | -$78.4K |
|
627
Everest Group
EG
$14.3B
| $5.21M | 0.02% |
17,291
-478
| -3% | -$144K |
|
628
Nordson
NDSN
$12.6B
| $5.16M | 0.02% |
22,741
-339
| -1% | -$77K |
|
629
Macerich
MAC
$4.53B
| $5.16M | 0.02% |
330,096
-12,950
| -4% | -$203K |
|
630
DoorDash
DASH
$110B
| $5.14M | 0.02% |
43,855
-1,760
| -4% | -$206K |
|
631
Equitable Holdings
EQH
$15.8B
| $5.1M | 0.02% |
164,838
-8,860
| -5% | -$274K |
|
632
Sunstone Hotel Investors
SHO
$1.76B
| $5.07M | 0.02% |
430,422
-16,790
| -4% | -$198K |
|
633
Masco
MAS
$15.3B
| $5.03M | 0.02% |
98,609
-8,523
| -8% | -$435K |
|
634
Webster Financial
WBS
$10.2B
| $5.03M | 0.02% |
89,584
+76,856
| +604% | +$4.31M |
|
|
JBGS
635
JBG SMITH
JBGS
$1.43B
| $5M | 0.02% |
171,049
-10,844
| -6% | -$317K |
|
636
Burlington
BURL
$17.6B
| $4.98M | 0.02% |
27,337
-1,007
| -4% | -$183K |
|
637
PTC
PTC
$24.5B
| $4.93M | 0.02% |
45,791
-4,613
| -9% | -$497K |
|
638
Owens Corning
OC
$12.8B
| $4.91M | 0.02% |
53,632
-201
| -0.4% | -$18.4K |
|
639
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.91M | 0.02% |
200,533
-7,975
| -4% | -$195K |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $4.9M | 0.02% |
5,788
-361
| -6% | -$306K |
|
641
COPT Defense Properties
CDP
$3.45B
| $4.9M | 0.02% |
171,732
-7,155
| -4% | -$204K |
|
|
ONC
642
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.89M | 0.02% |
25,950
+995
| +4% | +$188K |
|
643
Snap-on
SNA
$16.9B
| $4.89M | 0.02% |
23,797
-244
| -1% | -$50.2K |
|
644
Lincoln National
LNC
$7.88B
| $4.89M | 0.02% |
74,827
-5,821
| -7% | -$380K |
|
645
Petco
WOOF
$1B
| $4.89M | 0.02% |
248,697
-4,898
| -2% | -$96.2K |
|
646
Exact Sciences
EXAS
$10.4B
| $4.88M | 0.02% |
69,857
-1,806
| -3% | -$126K |
|
647
Essential Properties Realty Trust
EPRT
$5.88B
| $4.7M | 0.02% |
185,819
-10,943
| -6% | -$277K |
|
648
SITE Centers
SITC
$468M
| $4.65M | 0.02% |
356,793
-20,817
| -6% | -$271K |
|
649
Vail Resorts
MTN
$5.37B
| $4.6M | 0.02% |
17,675
-753
| -4% | -$196K |
|
650
Arrow Electronics
ARW
$6.54B
| $4.53M | 0.02% |
38,222
-2,679
| -7% | -$318K |
|