Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$20.3B
| $4.28M | 0.02% |
15,855
-436
| -3% | -$118K |
|
677
Newell Brands
NWL
$2.68B
| $4.28M | 0.02% |
204,114
+401
| +0.2% | +$8.41K |
|
678
Erie Indemnity
ERIE
$17.5B
| $4.28M | 0.02% |
17,674
+1,797
| +11% | +$435K |
|
679
Sunstone Hotel Investors
SHO
$1.81B
| $4.26M | 0.02% |
380,958
-7,195
| -2% | -$80.5K |
|
680
Globe Life
GL
$11.3B
| $4.25M | 0.02% |
46,032
-1,970
| -4% | -$182K |
|
681
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.23M | 0.02% |
26,343
-64
| -0.2% | -$10.3K |
|
682
Verint Systems
VRNT
$1.23B
| $4.21M | 0.02% |
126,454
+18,397
| +17% | +$612K |
|
683
Lear
LEA
$5.91B
| $4.17M | 0.02% |
26,235
-469
| -2% | -$74.5K |
|
684
RLJ Lodging Trust
RLJ
$1.18B
| $4.15M | 0.02% |
289,504
-10,892
| -4% | -$156K |
|
685
EPR Properties
EPR
$4.05B
| $4.13M | 0.02% |
131,996
-2,452
| -2% | -$76.7K |
|
686
Snap-on
SNA
$17.1B
| $4.1M | 0.02% |
24,249
-439
| -2% | -$74.2K |
|
687
DigitalBridge
DBRG
$2.04B
| $4.08M | 0.02% |
212,215
-2,789
| -1% | -$53.7K |
|
688
Apollo Global Management
APO
$75.3B
| $4.07M | 0.02% |
84,582
-2,195
| -3% | -$106K |
|
689
Neurocrine Biosciences
NBIX
$14.3B
| $4.07M | 0.02% |
43,229
-8,090
| -16% | -$761K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.02% |
155,702
-1,074
| -0.7% | -$27.9K |
|
691
Clean Harbors
CLH
$12.7B
| $4.04M | 0.02% |
54,042
+3,743
| +7% | +$280K |
|
692
Liberty Global Class A
LBTYA
$4.05B
| $4.04M | 0.02% |
164,291
+62,717
| +62% | +$1.54M |
|
693
Coterra Energy
CTRA
$18.3B
| $4.03M | 0.02% |
250,312
+11,447
| +5% | +$184K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$759M
| $4.03M | 0.02% |
343,873
-7,738
| -2% | -$90.6K |
|
695
Zillow
ZG
$20.5B
| $4M | 0.02% |
+29,342
| New | +$4M |
|
|
Y
696
DELISTED
Alleghany Corporation
Y
| $4M | 0.02% |
6,682
+86
| +1% | +$51.5K |
|
697
HEICO Class A
HEI.A
$35.1B
| $3.99M | 0.02% |
34,061
-2,082
| -6% | -$244K |
|
698
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.97M | 0.02% |
103,982
-12,846
| -11% | -$490K |
|
699
Invesco DB Oil Fund
DBO
$226M
| $3.97M | 0.02% |
470,500
| – | – |
|
700
Invesco Preferred ETF
PGX
$3.93B
| $3.95M | 0.02% |
260,568
-25,829
| -9% | -$392K |
|