Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.98B
| $3.99M | 0.01% |
93,172
-54,902
| -37% | -$2.35M |
|
|
LTC
652
LTC Properties
LTC
$1.69B
| $3.98M | 0.01% |
115,661
-511
| -0.4% | -$17.6K |
|
653
Annaly Capital Management
NLY
$14.3B
| $3.98M | 0.01% |
210,119
+24,791
| +13% | +$470K |
|
654
Molson Coors Class B
TAP
$9.78B
| $3.94M | 0.01% |
68,227
-306
| -0.4% | -$17.7K |
|
655
National Storage Affiliates Trust
NSA
$2.51B
| $3.92M | 0.01% |
104,118
+4,843
| +5% | +$183K |
|
|
CNH
656
CNH Industrial
CNH
$14.2B
| $3.92M | 0.01% |
347,566
-7,672
| -2% | -$86.6K |
|
657
ICICI Bank
IBN
$114B
| $3.92M | 0.01% |
128,598
| – | – |
|
658
Royalty Pharma
RPRX
$15.5B
| $3.9M | 0.01% |
152,783
+4,427
| +3% | +$113K |
|
659
Albemarle
ALB
$8.54B
| $3.88M | 0.01% |
43,950
-46
| -0.1% | -$4.06K |
|
660
McGrath RentCorp
MGRC
$3.04B
| $3.83M | 0.01% |
+34,600
| New | +$3.83M |
|
661
Lamb Weston
LW
$8.02B
| $3.78M | 0.01% |
56,470
+4,701
| +9% | +$315K |
|
662
Exact Sciences
EXAS
$10.5B
| $3.77M | 0.01% |
65,551
-3,064
| -4% | -$176K |
|
663
LKQ Corp
LKQ
$8.39B
| $3.74M | 0.01% |
101,300
-1,856
| -2% | -$68.5K |
|
|
ONC
664
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.72M | 0.01% |
20,453
| – | – |
|
665
SEI Investments
SEIC
$10.8B
| $3.71M | 0.01% |
44,465
-27,377
| -38% | -$2.28M |
|
666
Grab
GRAB
$21.6B
| $3.69M | 0.01% |
767,596
-8,862
| -1% | -$42.6K |
|
667
Solventum
SOLV
$12.9B
| $3.66M | 0.01% |
54,877
+1,280
| +2% | +$85.4K |
|
668
Ovintiv
OVV
$10.6B
| $3.64M | 0.01% |
94,069
-4,735
| -5% | -$183K |
|
669
Henry Schein
HSIC
$8.21B
| $3.63M | 0.01% |
51,498
-3,661
| -7% | -$258K |
|
670
Cogent Communications
CCOI
$1.81B
| $3.58M | 0.01% |
47,194
-21,203
| -31% | -$1.61M |
|
671
Outfront Media
OUT
$3.17B
| $3.53M | 0.01% |
195,029
-5,012
| -3% | -$90.8K |
|
672
Charles River Laboratories
CRL
$7.97B
| $3.52M | 0.01% |
18,918
+315
| +2% | +$58.6K |
|
|
NARI
673
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.5M | 0.01% |
66,149
+4,795
| +8% | +$254K |
|
674
MarketAxess Holdings
MKTX
$6.99B
| $3.5M | 0.01% |
15,269
-162
| -1% | -$37.1K |
|
675
Roku
ROKU
$14.3B
| $3.46M | 0.01% |
44,877
-442
| -1% | -$34K |
|