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
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$1.51B
| $3.06M | 0.01% |
205,641
-5,083
| -2% | -$75.5K |
|
702
Ingredion
INGR
$8.16B
| $3.05M | 0.01% |
22,022
-6,371
| -22% | -$883K |
|
703
Confluent
CFLT
$6.88B
| $3.04M | 0.01% |
106,244
-1,061
| -1% | -$30.3K |
|
704
monday.com
MNDY
$9.98B
| $3.04M | 0.01% |
13,018
+148
| +1% | +$34.5K |
|
705
MGM Resorts International
MGM
$9.8B
| $3.02M | 0.01% |
86,796
-2,734
| -3% | -$95.1K |
|
706
Fortune Brands Innovations
FBIN
$7.05B
| $3.01M | 0.01% |
43,495
-129
| -0.3% | -$8.93K |
|
707
Knight Transportation
KNX
$6.96B
| $3M | 0.01% |
56,045
+46
| +0.1% | +$2.47K |
|
708
Toro Company
TTC
$7.71B
| $3M | 0.01% |
37,042
-140
| -0.4% | -$11.3K |
|
709
DaVita
DVA
$9.77B
| $2.99M | 0.01% |
19,381
-248
| -1% | -$38.3K |
|
710
DiamondRock Hospitality
DRH
$1.71B
| $2.96M | 0.01% |
320,909
+26,213
| +9% | +$241K |
|
711
The Mosaic Company
MOS
$10.2B
| $2.93M | 0.01% |
122,893
+1,489
| +1% | +$35.5K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.01% |
296,710
-96,790
| -25% | -$931K |
|
713
Innovative Industrial Properties
IIPR
$1.59B
| $2.85M | 0.01% |
41,816
+1,484
| +4% | +$101K |
|
714
Huntington Ingalls Industries
HII
$10.5B
| $2.84M | 0.01% |
14,940
+231
| +2% | +$44K |
|
715
Columbus McKinnon
CMCO
$413M
| $2.84M | 0.01% |
75,857
+45,073
| +146% | +$1.69M |
|
716
Yum China
YUMC
$16.2B
| $2.79M | 0.01% |
56,896
+8,101
| +17% | +$398K |
|
717
Bentley Systems
BSY
$16.2B
| $2.79M | 0.01% |
58,658
-115
| -0.2% | -$5.47K |
|
718
Fox Class B
FOX
$23.6B
| $2.73M | 0.01% |
58,650
-276
| -0.5% | -$12.9K |
|
719
iShares Gold Trust
IAU
$53.3B
| $2.73M | 0.01% |
55,250
-9,900
| -15% | -$490K |
|
720
Knife River
KNF
$4.47B
| $2.7M | 0.01% |
+26,252
| New | +$2.7M |
|
721
Reynolds Consumer Products
REYN
$4.85B
| $2.65M | 0.01% |
97,131
-3,760
| -4% | -$103K |
|
|
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
| $2.64M | 0.01% |
10,518
-96
| -0.9% | -$24.1K |
|
723
VanEck Gold Miners ETF
GDX
$20.1B
| $2.55M | 0.01% |
74,338
| – | – |
|
724
IES Holdings
IESC
$7.18B
| $2.55M | 0.01% |
12,097
-3,513
| -23% | -$740K |
|
725
Hyatt Hotels
H
$13.8B
| $2.44M | 0.01% |
15,394
-145
| -0.9% | -$23K |
|