Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$55.8M |
| 2 |
Linde
LIN
|
+$45.1M |
| 3 |
Twilio
TWLO
|
+$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Amazon
AMZN
|
+$843M |
| 4 |
Meta Platforms (Facebook)
META
|
+$460M |
| 5 |
Johnson & Johnson
JNJ
|
+$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$1.68B
| $3.62M | 0.02% |
78,953
+4,946
| +7% | +$226K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.02% |
61,282
-148,872
| -71% | -$8.76M |
|
678
Charles River Laboratories
CRL
$7.75B
| $3.59M | 0.02% |
+24,726
| New | +$3.59M |
|
679
SEI Investments
SEIC
$10.7B
| $3.57M | 0.02% |
68,426
-202,464
| -75% | -$10.6M |
|
680
Bath & Body Works
BBWI
$5.82B
| $3.56M | 0.02% |
159,812
-323,288
| -67% | -$7.21M |
|
681
Altice USA
ATUS
$1.12B
| $3.55M | 0.02% |
+165,073
| New | +$3.55M |
|
682
Voya Financial
VOYA
$7.28B
| $3.54M | 0.02% |
70,861
-204,373
| -74% | -$10.2M |
|
683
Invesco
IVZ
$9.91B
| $3.54M | 0.02% |
183,091
-402,362
| -69% | -$7.77M |
|
684
Pentair
PNR
$17.9B
| $3.53M | 0.02% |
79,229
-179,123
| -69% | -$7.98M |
|
685
Newell Brands
NWL
$2.61B
| $3.5M | 0.02% |
228,173
-552,583
| -71% | -$8.48M |
|
686
Aramark
ARMK
$10.1B
| $3.46M | 0.02% |
162,391
-364,325
| -69% | -$7.77M |
|
687
Sealed Air
SEE
$4.91B
| $3.45M | 0.02% |
74,917
-215,452
| -74% | -$9.92M |
|
|
AAT
688
American Assets Trust
AAT
$1.23B
| $3.45M | 0.02% |
75,101
+1,873
| +3% | +$85.9K |
|
689
Quanta Services
PWR
$55.6B
| $3.36M | 0.02% |
89,093
-156
| -0.2% | -$5.89K |
|
690
American Financial Group
AFG
$11.5B
| $3.34M | 0.02% |
34,665
-88,734
| -72% | -$8.54M |
|
|
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
| $3.33M | 0.02% |
27,419
-24,508
| -47% | -$2.98M |
|
|
CHSP
692
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.33M | 0.02% |
119,561
-72,073
| -38% | -$2M |
|
693
Chemours
CC
$2.5B
| $3.32M | 0.02% |
89,398
-219,856
| -71% | -$8.17M |
|
694
Sensata Technologies
ST
$4.62B
| $3.28M | 0.02% |
72,742
+68,340
| +1,552% | +$3.08M |
|
695
Rollins
ROL
$27.8B
| $3.25M | 0.02% |
117,135
-238,214
| -67% | -$6.61M |
|
696
Capri Holdings
CPRI
$2.54B
| $3.24M | 0.02% |
70,862
-169,277
| -70% | -$7.75M |
|
697
Middleby
MIDD
$7.03B
| $3.2M | 0.02% |
24,640
-62,424
| -72% | -$8.12M |
|
698
Leggett & Platt
LEG
$1.32B
| $3.19M | 0.02% |
75,417
-138,564
| -65% | -$5.85M |
|
699
National Storage Affiliates Trust
NSA
$2.44B
| $3.18M | 0.02% |
111,595
+3,791
| +4% | +$108K |
|
700
Ingredion
INGR
$8.16B
| $3.17M | 0.02% |
33,480
-77,383
| -70% | -$7.33M |
|