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 | |
|---|---|---|---|---|---|---|
651
iShares US Real Estate ETF
IYR
$3.65B
| $4.51M | 0.02% |
41,680
-1,360
| -3% | -$147K |
|
652
Yeti Holdings
YETI
$3B
| $4.51M | 0.02% |
72,987
-1,437
| -2% | -$88.8K |
|
653
Coca-Cola Europacific Partners
CCEP
$41.1B
| $4.51M | 0.02% |
92,757
-2,819
| -3% | -$137K |
|
654
Pentair
PNR
$18.4B
| $4.5M | 0.02% |
82,959
-2,324
| -3% | -$126K |
|
655
Construction Partners
ROAD
$6.99B
| $4.49M | 0.02% |
171,346
| – | – |
|
656
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.48M | 0.02% |
117,030
-5,320
| -4% | -$204K |
|
|
XHR
657
Xenia Hotels & Resorts
XHR
$1.41B
| $4.46M | 0.02% |
231,452
-7,041
| -3% | -$136K |
|
658
Elanco Animal Health
ELAN
$9.29B
| $4.46M | 0.02% |
171,039
-4,729
| -3% | -$123K |
|
659
Universal Health Services
UHS
$12.1B
| $4.45M | 0.02% |
30,714
-5,568
| -15% | -$807K |
|
660
Whirlpool
WHR
$5.26B
| $4.45M | 0.02% |
25,741
-2,258
| -8% | -$390K |
|
661
Dentsply Sirona
XRAY
$2.78B
| $4.43M | 0.02% |
90,047
-7,768
| -8% | -$382K |
|
662
Pultegroup
PHM
$27.4B
| $4.42M | 0.02% |
105,500
-12,888
| -11% | -$540K |
|
663
NovoCure
NVCR
$1.43B
| $4.39M | 0.02% |
52,936
-419
| -0.8% | -$34.7K |
|
|
ROIC
664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.38M | 0.02% |
226,130
-13,517
| -6% | -$262K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.36M | 0.02% |
+57,430
| New | +$4.36M |
|
666
Fortune Brands Innovations
FBIN
$7.25B
| $4.35M | 0.02% |
68,491
-12,632
| -16% | -$802K |
|
667
Molson Coors Class B
TAP
$9.71B
| $4.34M | 0.02% |
81,353
-5,487
| -6% | -$293K |
|
668
Sealed Air
SEE
$4.97B
| $4.31M | 0.02% |
64,437
-518
| -0.8% | -$34.7K |
|
669
HEICO Class A
HEI.A
$35.3B
| $4.28M | 0.02% |
33,748
-2,173
| -6% | -$276K |
|
670
Annaly Capital Management
NLY
$14.3B
| $4.23M | 0.02% |
150,260
-1,939
| -1% | -$54.6K |
|
671
RPM International
RPM
$16.4B
| $4.21M | 0.02% |
51,727
-1,948
| -4% | -$159K |
|
672
Lucid Motors
LCID
$6.14B
| $4.21M | 0.02% |
16,571
-300
| -2% | -$76.2K |
|
673
Teladoc Health
TDOC
$1.38B
| $4.19M | 0.02% |
58,066
-434
| -0.7% | -$31.3K |
|
674
National Health Investors
NHI
$3.71B
| $4.18M | 0.02% |
70,811
-4,803
| -6% | -$283K |
|
675
Vistra
VST
$69.2B
| $4.15M | 0.02% |
178,603
-11,796
| -6% | -$274K |
|