Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$55.8M |
| 2 |
Linde
LIN
|
+$45.1M |
| 3 |
Twilio
TWLO
|
+$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Amazon
AMZN
|
+$843M |
| 4 |
Meta Platforms (Facebook)
META
|
+$460M |
| 5 |
Johnson & Johnson
JNJ
|
+$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.54B
| $4.06M | 0.02% |
49,500
-124,168
| -71% | -$10.2M |
|
652
Macy's
M
$4.61B
| $4.04M | 0.02% |
168,210
-333,270
| -66% | -$8.01M |
|
653
TAL Education Group
TAL
$6.47B
| $4.02M | 0.02% |
111,267
-4,943,722
| -98% | -$178M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 0.02% |
157,253
-336,770
| -68% | -$8.56M |
|
655
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.98M | 0.02% |
27,851
-60,436
| -68% | -$8.64M |
|
656
Huntington Ingalls Industries
HII
$10.5B
| $3.96M | 0.02% |
19,099
-51,257
| -73% | -$10.6M |
|
657
Cognex
CGNX
$7.45B
| $3.93M | 0.02% |
77,168
-188,217
| -71% | -$9.58M |
|
658
Yum China
YUMC
$16.2B
| $3.9M | 0.02% |
86,913
-385,607
| -82% | -$17.3M |
|
659
Flowserve
FLS
$7.22B
| $3.89M | 0.02% |
86,175
-145,199
| -63% | -$6.56M |
|
|
VRE
660
Veris Residential
VRE
$1.51B
| $3.89M | 0.02% |
175,031
+6,008
| +4% | +$133K |
|
661
Bread Financial
BFH
$3B
| $3.86M | 0.02% |
27,642
-71,815
| -72% | -$10M |
|
|
ROIC
662
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.02% |
222,022
+7,843
| +4% | +$136K |
|
663
HF Sinclair
DINO
$9.81B
| $3.85M | 0.02% |
78,071
-205,995
| -73% | -$10.2M |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.02% |
54,988
-103,738
| -65% | -$7.25M |
|
665
Globe Life
GL
$11.4B
| $3.84M | 0.02% |
46,879
-131,925
| -74% | -$10.8M |
|
666
Old Dominion Freight Line
ODFL
$31.2B
| $3.84M | 0.02% |
79,851
-201,870
| -72% | -$9.71M |
|
667
Mohawk Industries
MHK
$8.42B
| $3.82M | 0.02% |
30,257
-73,178
| -71% | -$9.23M |
|
668
Unum
UNM
$12.5B
| $3.81M | 0.02% |
112,673
-244,643
| -68% | -$8.28M |
|
669
Bunge Global
BG
$16.8B
| $3.8M | 0.02% |
71,631
-132,688
| -65% | -$7.04M |
|
|
DEA
670
Easterly Government Properties
DEA
$1.03B
| $3.77M | 0.02% |
83,655
+1,921
| +2% | +$86.5K |
|
|
QVCGA
671
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.75M | 0.02% |
4,842
+3,022
| +166% | +$2.34M |
|
672
VanEck Vietnam ETF
VNM
$576M
| $3.71M | 0.02% |
223,989
+46,165
| +26% | +$764K |
|
673
Western Union
WU
$2.79B
| $3.64M | 0.02% |
197,344
-563,710
| -74% | -$10.4M |
|
|
GTY
674
Getty Realty Corp
GTY
$1.62B
| $3.62M | 0.02% |
112,973
+38,947
| +53% | +$1.25M |
|
675
Southwest Airlines
LUV
$16.3B
| $3.62M | 0.02% |
69,737
-171,307
| -71% | -$8.89M |
|