Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$67.4M
2
SHW icon
Sherwin-Williams
SHW
+$30.6M
3
SPOT icon
Spotify
SPOT
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
676
Teleflex
TFX
$5.75B
$3.45M 0.01%
19,233
+2,589
+16% +$465K
BAM icon
677
Brookfield Asset Management
BAM
$90.5B
$3.44M 0.01%
62,914
– –
AWR icon
678
American States Water
AWR
$2.83B
$3.42M 0.01%
43,891
-3,591
-8% -$280K
CRBG icon
679
Corebridge Financial
CRBG
$18B
$3.4M 0.01%
113,309
-15,040
-12% -$452K
MWA icon
680
Mueller Water Products
MWA
$4.18B
$3.4M 0.01%
150,223
+64,163
+75% +$1.45M
ALEX
681
Alexander & Baldwin
ALEX
$1.39B
$3.38M 0.01%
194,482
-460
-0.2% -$8K
CNM icon
682
Core & Main
CNM
$9.43B
$3.33M 0.01%
65,284
+7,565
+13% +$386K
CALM icon
683
Cal-Maine
CALM
$5.41B
$3.33M 0.01%
32,924
+30,089
+1,061% +$3.04M
CCK icon
684
Crown Holdings
CCK
$10.9B
$3.32M 0.01%
39,873
-104
-0.3% -$8.65K
MPW icon
685
Medical Properties Trust
MPW
$2.77B
$3.32M 0.01%
889,244
+36,516
+4% +$136K
WTRG icon
686
Essential Utilities
WTRG
$10.8B
$3.32M 0.01%
90,957
– –
MTCH icon
687
Match Group
MTCH
$9.33B
$3.29M 0.01%
99,144
-1,835
-2% -$60.9K
CURB
688
Curbline Properties Corp.
CURB
$2.38B
$3.26M 0.01%
+138,786
New +$3.26M
ECG
689
Everus Construction Group, Inc.
ECG
$3.83B
$3.26M 0.01%
+46,642
New +$3.26M
APG icon
690
APi Group
APG
$14.6B
$3.24M 0.01%
134,846
+26,106
+24% +$627K
FCN icon
691
FTI Consulting
FCN
$5.41B
$3.23M 0.01%
16,807
+11,314
+206% +$2.18M
WYNN icon
692
Wynn Resorts
WYNN
$12.8B
$3.22M 0.01%
36,309
+569
+2% +$50.5K
ROIC
693
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.21M 0.01%
184,913
+972
+0.5% +$16.9K
INDA icon
694
iShares MSCI India ETF
INDA
$9.3B
$3.2M 0.01%
60,869
– –
CE icon
695
Celanese
CE
$4.89B
$3.16M 0.01%
46,029
+3,683
+9% +$253K
KEX icon
696
Kirby Corp
KEX
$4.98B
$3.14M 0.01%
29,659
+5,804
+24% +$615K
AOS icon
697
A.O. Smith
AOS
$10.4B
$3.13M 0.01%
45,755
-1,898
-4% -$130K
QSR icon
698
Restaurant Brands International
QSR
$20.3B
$3.11M 0.01%
47,415
– –
BF.B icon
699
Brown-Forman Class B
BF.B
$13B
$3.08M 0.01%
79,301
+494
+0.6% +$19.2K
APA icon
700
APA Corp
APA
$7.75B
$3.07M 0.01%
138,991
+544
+0.4% +$12K
26 27
28
29 30