Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
626
Charles River Laboratories
CRL
$7.54B
$4.19M 0.02%
20,782
+1,278
+7% +$258K
CZR icon
627
Caesars Entertainment
CZR
$5.33B
$4.18M 0.02%
85,561
+1,494
+2% +$72.9K
TPL icon
628
Texas Pacific Land
TPL
$21.6B
$4.18M 0.02%
7,365
+129
+2% +$73.1K
CDP icon
629
COPT Defense Properties
CDP
$3.45B
$4.17M 0.02%
175,850
+353
+0.2% +$8.37K
EQT icon
630
EQT Corp
EQT
$31.9B
$4.14M 0.02%
129,860
+2,296
+2% +$73.3K
SBRA icon
631
Sabra Healthcare REIT
SBRA
$4.54B
$4.14M 0.02%
359,990
-11,689
-3% -$134K
GL icon
632
Globe Life
GL
$11.3B
$4.14M 0.02%
37,619
-792
-2% -$87.1K
DELL icon
633
Dell
DELL
$84.2B
$4.14M 0.02%
102,909
-3,124
-3% -$126K
ROL icon
634
Rollins
ROL
$27.3B
$4.06M 0.02%
108,072
+1,458
+1% +$54.7K
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$8.67B
$4.04M 0.02%
49,500
-2,521
-5% -$206K
PNR icon
636
Pentair
PNR
$17.9B
$4.04M 0.02%
73,132
-939
-1% -$51.9K
FHN icon
637
First Horizon
FHN
$11.5B
$3.97M 0.02%
223,386
+3,789
+2% +$67.4K
ARW icon
638
Arrow Electronics
ARW
$6.54B
$3.97M 0.02%
31,773
-4,594
-13% -$574K
DEA
639
Easterly Government Properties
DEA
$1.06B
$3.96M 0.02%
115,410
+2,842
+3% +$97.6K
WOLF icon
640
Wolfspeed
WOLF
$230M
$3.95M 0.02%
60,793
-30
-0% -$1.95K
VNO icon
641
Vornado Realty Trust
VNO
$7.77B
$3.92M 0.02%
255,308
-6,711
-3% -$103K
TAP icon
642
Molson Coors Class B
TAP
$9.7B
$3.91M 0.02%
75,704
+5,335
+8% +$276K
FFIV icon
643
F5
FFIV
$18.8B
$3.88M 0.02%
26,626
+2,890
+12% +$421K
CALM icon
644
Cal-Maine
CALM
$5.31B
$3.87M 0.02%
63,545
+2,057
+3% +$125K
XLY icon
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.87M 0.02%
25,860
+11,870
+85% +$1.78M
CCK icon
646
Crown Holdings
CCK
$11B
$3.86M 0.02%
46,620
+522
+1% +$43.2K
HIW icon
647
Highwoods Properties
HIW
$3.44B
$3.85M 0.02%
166,178
-2,120
-1% -$49.2K
VFC icon
648
VF Corp
VFC
$5.85B
$3.85M 0.02%
168,022
+7,352
+5% +$168K
NTST
649
NETSTREIT Corp
NTST
$1.75B
$3.84M 0.02%
209,806
+12,761
+6% +$233K
OC icon
650
Owens Corning
OC
$12.8B
$3.81M 0.02%
39,810
-4,329
-10% -$415K
24 25
26
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