Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mueller Water Products
MWA
$4.19B
| $2.82M | 0.01% |
117,125
-55,377
| -32% | -$1.33M |
|
677
Futu Holdings
FUTU
$26.1B
| $2.75M | 0.01% |
22,219
+94
| +0.4% | +$11.6K |
|
678
VanEck Gold Miners ETF
GDX
$19.9B
| $2.74M | 0.01% |
52,719
-21,619
| -29% | -$1.13M |
|
|
SILA
679
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.7M | 0.01% |
114,234
+33,430
| +41% | +$791K |
|
680
Yum China
YUMC
$16.5B
| $2.65M | 0.01% |
59,340
-1,592
| -3% | -$71.2K |
|
|
ECG
681
Everus Construction Group, Inc.
ECG
$3.78B
| $2.58M | 0.01% |
40,567
-30,338
| -43% | -$1.93M |
|
682
American States Water
AWR
$2.88B
| $2.58M | 0.01% |
33,618
-1,001
| -3% | -$76.7K |
|
683
DaVita
DVA
$9.86B
| $2.57M | 0.01% |
18,036
-2,027
| -10% | -$289K |
|
684
Vanguard S&P 500 ETF
VOO
$728B
| $2.54M | 0.01% |
4,467
+4,432
| +12,663% | +$2.52M |
|
685
iShares Gold Trust
IAU
$52.6B
| $2.53M | 0.01% |
40,550
-9,000
| -18% | -$561K |
|
686
Ingredion
INGR
$8.24B
| $2.46M | 0.01% |
18,154
-54
| -0.3% | -$7.32K |
|
|
RAL
687
Ralliant Corporation
RAL
$4.88B
| $2.46M | 0.01% |
+50,774
| New | +$2.46M |
|
688
Dillards
DDS
$9B
| $2.41M | 0.01% |
5,758
+4,232
| +277% | +$1.77M |
|
689
Viatris
VTRS
$12.2B
| $2.37M | 0.01% |
265,017
-217,970
| -45% | -$1.95M |
|
690
Credicorp
BAP
$20.7B
| $2.35M | 0.01% |
10,493
-383
| -4% | -$85.6K |
|
|
ELME
691
Elme Communities
ELME
$1.52B
| $2.34M | 0.01% |
146,903
-1,283
| -0.9% | -$20.4K |
|
692
DiamondRock Hospitality
DRH
$1.76B
| $2.25M | 0.01% |
293,775
-27,097
| -8% | -$208K |
|
693
Brown-Forman Class B
BF.B
$13.7B
| $2.24M | 0.01% |
83,426
-137
| -0.2% | -$3.69K |
|
694
Innovative Industrial Properties
IIPR
$1.61B
| $2.21M | 0.01% |
40,034
-1,064
| -3% | -$58.8K |
|
695
Flowers Foods
FLO
$3.13B
| $2.2M | 0.01% |
137,516
+56,869
| +71% | +$909K |
|
696
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.18M | 0.01% |
40,163
+3,155
| +9% | +$172K |
|
697
Tapestry
TPR
$21.7B
| $2.13M | 0.01% |
24,277
+17,913
| +281% | +$1.57M |
|
|
NTST
698
NETSTREIT Corp
NTST
$1.72B
| $2.13M | 0.01% |
125,712
+8,904
| +8% | +$151K |
|
699
Global Net Lease
GNL
$1.77B
| $2.1M | 0.01% |
278,354
-1,925
| -0.7% | -$14.5K |
|
700
Hyatt Hotels
H
$13.8B
| $2.09M | 0.01% |
14,958
+800
| +6% | +$112K |
|