Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
676
Getty Realty Corp
GTY
$1.6B
| $4.11M | 0.02% |
143,611
-19,340
| -12% | -$553K |
|
677
Lyft
LYFT
$7.69B
| $4.09M | 0.02% |
106,526
-6,527
| -6% | -$251K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 0.02% |
115,249
-2,513
| -2% | -$89K |
|
679
OneMain Financial
OMF
$7.32B
| $4.08M | 0.02% |
86,081
-12,957
| -13% | -$614K |
|
|
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.02% |
182,090
-118,689
| -39% | -$2.65M |
|
681
American States Water
AWR
$2.81B
| $4.03M | 0.02% |
45,304
| – | – |
|
682
Rollins
ROL
$28B
| $4.02M | 0.02% |
114,710
-4,752
| -4% | -$167K |
|
683
Verint Systems
VRNT
$1.23B
| $3.99M | 0.02% |
77,150
+4,309
| +6% | +$223K |
|
|
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.98M | 0.02% |
231,272
-3,810
| -2% | -$65.6K |
|
685
Allegion
ALLE
$15.2B
| $3.98M | 0.02% |
36,256
-2,034
| -5% | -$223K |
|
|
ILPT
686
Industrial Logistics Properties Trust
ILPT
$415M
| $3.92M | 0.02% |
172,775
-82,051
| -32% | -$1.86M |
|
687
NRG Energy
NRG
$30.7B
| $3.9M | 0.02% |
101,644
-7,690
| -7% | -$295K |
|
688
Globe Life
GL
$11.5B
| $3.89M | 0.02% |
38,716
-5,008
| -11% | -$504K |
|
689
Oshkosh
OSK
$8.91B
| $3.87M | 0.02% |
38,424
| – | – |
|
690
RingCentral
RNG
$2.82B
| $3.86M | 0.02% |
32,968
-35
| -0.1% | -$4.1K |
|
691
BorgWarner
BWA
$9.53B
| $3.85M | 0.02% |
112,311
-12,817
| -10% | -$439K |
|
692
Jazz Pharmaceuticals
JAZZ
$7.81B
| $3.79M | 0.01% |
24,348
-563
| -2% | -$87.6K |
|
693
Columbus McKinnon
CMCO
$426M
| $3.74M | 0.01% |
88,155
| – | – |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.73M | 0.01% |
64,288
-1,899
| -3% | -$110K |
|
695
Dayforce
DAY
$10.9B
| $3.73M | 0.01% |
54,511
-1,501
| -3% | -$103K |
|
696
Lear
LEA
$5.8B
| $3.65M | 0.01% |
25,627
-200
| -0.8% | -$28.5K |
|
697
Liberty Global Class C
LBTYK
$4.05B
| $3.65M | 0.01% |
140,753
-4,465
| -3% | -$116K |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.01% |
115,172
-11,855
| -9% | -$375K |
|
699
Carvana
CVNA
$49.3B
| $3.64M | 0.01% |
30,533
-823
| -3% | -$98.2K |
|
|
BDN
700
Brandywine Realty Trust
BDN
$775M
| $3.63M | 0.01% |
257,031
-19,389
| -7% | -$274K |
|