Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
4
MTCH icon
Match Group
MTCH
+$22.9M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$33.1M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
651
Apollo Global Management
APO
$77.5B
$3.88M 0.02%
86,777
– –
AMX icon
652
America Movil
AMX
$59.8B
$3.87M 0.02%
309,832
– –
GL icon
653
Globe Life
GL
$11.3B
$3.84M 0.02%
48,002
-4,540
-9% -$363K
SEIC icon
654
SEI Investments
SEIC
$10.7B
$3.83M 0.02%
75,590
-7,358
-9% -$373K
TCO
655
DELISTED
Taubman Centers Inc.
TCO
$3.79M 0.02%
113,904
+6,800
+6% +$226K
TXT icon
656
Textron
TXT
$14.4B
$3.79M 0.02%
104,924
-5,260
-5% -$190K
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$7.75B
$3.77M 0.02%
26,407
-1,774
-6% -$253K
EQH icon
658
Equitable Holdings
EQH
$15.9B
$3.75M 0.02%
205,397
-1,012
-0.5% -$18.5K
NRG icon
659
NRG Energy
NRG
$31B
$3.72M 0.02%
120,991
-3,012
-2% -$92.6K
EPR icon
660
EPR Properties
EPR
$4.21B
$3.7M 0.02%
134,448
-2,509
-2% -$69K
OC icon
661
Owens Corning
OC
$12.8B
$3.68M 0.02%
53,451
-1,415
-3% -$97.3K
FWONK icon
662
Liberty Media Series C
FWONK
$24.7B
$3.64M 0.02%
103,804
+1,677
+2% +$58.8K
BDN
663
Brandywine Realty Trust
BDN
$759M
$3.64M 0.02%
351,611
+11,426
+3% +$118K
SNA icon
664
Snap-on
SNA
$16.9B
$3.63M 0.02%
24,688
-2,245
-8% -$330K
TAP icon
665
Molson Coors Class B
TAP
$9.66B
$3.59M 0.02%
107,099
-604
-0.6% -$20.3K
WYNN icon
666
Wynn Resorts
WYNN
$12.8B
$3.58M 0.02%
49,853
+141
+0.3% +$10.1K
WRI
667
DELISTED
Weingarten Realty Investors
WRI
$3.56M 0.02%
209,808
+1,141
+0.5% +$19.3K
RHP icon
668
Ryman Hospitality Properties
RHP
$6.33B
$3.56M 0.02%
96,662
+2,213
+2% +$81.4K
NSA icon
669
National Storage Affiliates Trust
NSA
$2.44B
$3.56M 0.02%
108,639
+5,187
+5% +$170K
IVZ icon
670
Invesco
IVZ
$9.92B
$3.54M 0.02%
310,330
+11,517
+4% +$131K
APLE icon
671
Apple Hospitality REIT
APLE
$2.99B
$3.54M 0.02%
367,895
+1,627
+0.4% +$15.6K
AOS icon
672
A.O. Smith
AOS
$10.2B
$3.51M 0.02%
66,544
-1,754
-3% -$92.6K
GGB icon
673
Gerdau
GGB
$6.21B
$3.5M 0.02%
1,192,904
+190,167
+19% +$558K
NWL icon
674
Newell Brands
NWL
$2.55B
$3.5M 0.02%
203,713
-11,344
-5% -$195K
AGZ icon
675
iShares Agency Bond ETF
AGZ
$618M
$3.49M 0.02%
28,833
-1,046
-4% -$127K
25 26
27
28 29