Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$10.9B
| $2.03M | 0.01% |
24,955
-17,211
| -41% | -$1.4M |
|
702
International Seaways
INSW
$2.31B
| $1.97M | 0.01% |
54,049
+23,035
| +74% | +$840K |
|
|
UMH
703
UMH Properties
UMH
$1.29B
| $1.96M | 0.01% |
116,815
+8,497
| +8% | +$143K |
|
704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.93M | 0.01% |
44,403
-352
| -0.8% | -$15.3K |
|
705
Global E Online
GLBE
$6.07B
| $1.92M | 0.01% |
57,285
+17,455
| +44% | +$585K |
|
706
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.01% |
3,000
+2,850
| +1,900% | +$1.76M |
|
|
JBGS
707
JBG SMITH
JBGS
$1.4B
| $1.81M | 0.01% |
104,474
-21,704
| -17% | -$375K |
|
708
Advanced Drainage Systems
WMS
$11.5B
| $1.77M | 0.01% |
15,408
| – | – |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.38B
| $1.76M | 0.01% |
139,844
-13,861
| -9% | -$174K |
|
710
CRISPR Therapeutics
CRSP
$4.99B
| $1.75M | 0.01% |
35,986
| – | – |
|
711
Bowman Consulting
BWMN
$704M
| $1.75M | 0.01% |
+60,774
| New | +$1.75M |
|
712
EPAM Systems
EPAM
$9.44B
| $1.75M | 0.01% |
9,875
-13,144
| -57% | -$2.32M |
|
713
Southern Copper
SCCO
$83.6B
| $1.73M | 0.01% |
17,296
+558
| +3% | +$55.9K |
|
714
Verint Systems
VRNT
$1.23B
| $1.73M | 0.01% |
87,780
| – | – |
|
|
VRE
715
Veris Residential
VRE
$1.52B
| $1.71M | 0.01% |
114,758
-2,414
| -2% | -$35.9K |
|
716
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.71M | 0.01% |
170,963
-1,359
| -0.8% | -$13.6K |
|
717
Invesco
IVZ
$9.81B
| $1.71M | 0.01% |
108,246
+95,190
| +729% | +$1.5M |
|
718
Flex
FLEX
$20.8B
| $1.69M | 0.01% |
33,881
+2,561
| +8% | +$128K |
|
719
Globe Life
GL
$11.3B
| $1.67M | 0.01% |
13,445
-90
| -0.7% | -$11.2K |
|
720
Invesco DB Oil Fund
DBO
$226M
| $1.66M | 0.01% |
125,500
| – | – |
|
721
SiteOne Landscape Supply
SITE
$6.82B
| $1.65M | 0.01% |
13,608
-22,526
| -62% | -$2.72M |
|
|
AIV
722
Aimco
AIV
$1.11B
| $1.64M | 0.01% |
189,881
-914
| -0.5% | -$7.91K |
|
723
Ryan Specialty Holdings
RYAN
$6.96B
| $1.64M | 0.01% |
+24,082
| New | +$1.64M |
|
724
Empire State Realty Trust
ESRT
$1.35B
| $1.63M | 0.01% |
201,820
+3,494
| +2% | +$28.3K |
|
725
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.01% |
19,964
+19,615
| +5,620% | +$1.6M |
|