Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$368M
| $1.63M | 0.02% |
33,418
-17,413
| -34% | -$850K |
|
677
Masco
MAS
$15.9B
| $1.63M | 0.02% |
47,576
+16,618
| +54% | +$569K |
|
678
BorgWarner
BWA
$9.61B
| $1.62M | 0.02% |
53,092
+17,392
| +49% | +$532K |
|
|
HT
679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | 0.02% |
89,630
-5,620
| -6% | -$102K |
|
680
Parker-Hannifin
PH
$96.3B
| $1.62M | 0.02% |
13,006
-54
| -0.4% | -$6.71K |
|
681
Flex
FLEX
$20.9B
| $1.61M | 0.02% |
159,840
+71,508
| +81% | +$722K |
|
682
Nucor
NUE
$33.1B
| $1.61M | 0.02% |
32,946
+483
| +1% | +$23.6K |
|
683
M&T Bank
MTB
$31.1B
| $1.61M | 0.02% |
14,042
+1,359
| +11% | +$156K |
|
|
CSR
684
Centerspace
CSR
$1.01B
| $1.59M | 0.02% |
26,620
+800
| +3% | +$47.9K |
|
|
SAFE
685
Safehold
SAFE
$1.18B
| $1.59M | 0.02% |
+30,791
| New | +$1.59M |
|
|
WPG.PRI
686
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
| $1.59M | 0.02% |
60,000
| – | – |
|
687
FirstEnergy
FE
$25B
| $1.59M | 0.02% |
47,906
+8,884
| +23% | +$294K |
|
688
Greif
GEF
$3.56B
| $1.58M | 0.02% |
+32,276
| New | +$1.58M |
|
689
Trimble
TRMB
$19.3B
| $1.58M | 0.02% |
56,180
+25,495
| +83% | +$718K |
|
690
Albemarle
ALB
$9.65B
| $1.58M | 0.02% |
18,868
-546
| -3% | -$45.7K |
|
691
Huron Consulting
HURN
$2.41B
| $1.58M | 0.02% |
26,952
-2,647
| -9% | -$155K |
|
692
UFP Industries
UFPI
$6.01B
| $1.58M | 0.02% |
47,967
| – | – |
|
|
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | 0.02% |
62,751
+35,331
| +129% | +$886K |
|
694
Carnival Corp
CCL
$42.8B
| $1.57M | 0.02% |
32,426
-8,861
| -21% | -$428K |
|
695
Cintas
CTAS
$81.7B
| $1.56M | 0.02% |
55,792
-5,484
| -9% | -$154K |
|
696
T Rowe Price
TROW
$23.8B
| $1.56M | 0.02% |
23,771
-1,890
| -7% | -$124K |
|
|
BCR
697
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.02% |
6,962
| – | – |
|
|
CLDT
698
Chatham Lodging
CLDT
$359M
| $1.53M | 0.02% |
78,960
-4,440
| -5% | -$86K |
|
699
Willis Towers Watson
WTW
$32.4B
| $1.53M | 0.02% |
11,733
-347
| -3% | -$45.2K |
|
|
DLR.PRH.CL
700
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $1.52M | 0.02% |
55,500
-18,140
| -25% | -$497K |
|