Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.35%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
+$55.8M |
| 2 |
Linde
LIN
|
+$45.1M |
| 3 |
Twilio
TWLO
|
+$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Amazon
AMZN
|
+$843M |
| 4 |
Meta Platforms (Facebook)
META
|
+$460M |
| 5 |
Johnson & Johnson
JNJ
|
+$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
726
Alexander's
ALX
$1.21B
| $2.83M | 0.02% |
7,536
+518
| +7% | +$195K |
|
727
Sterling Infrastructure
STRL
$8.72B
| $2.82M | 0.02% |
225,345
-14,827
| -6% | -$186K |
|
|
GRA
728
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | 0.02% |
+36,139
| New | +$2.82M |
|
729
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.82M | 0.02% |
124,812
-251,402
| -67% | -$5.68M |
|
|
GAP
730
The Gap, Inc.
GAP
$8.94B
| $2.81M | 0.02% |
107,123
-275,572
| -72% | -$7.22M |
|
731
Harley-Davidson
HOG
$3.77B
| $2.79M | 0.02% |
78,393
-190,391
| -71% | -$6.79M |
|
|
OPI
732
Office Properties Income Trust
OPI
$17M
| $2.79M | 0.02% |
+100,798
| New | +$2.79M |
|
733
United Therapeutics
UTHR
$18.3B
| $2.76M | 0.01% |
23,533
-52,422
| -69% | -$6.15M |
|
734
Sonoco
SON
$4.51B
| $2.76M | 0.01% |
44,851
-46
| -0.1% | -$2.83K |
|
735
Nektar Therapeutics
NKTR
$924M
| $2.73M | 0.01% |
5,424
-11,879
| -69% | -$5.99M |
|
736
Graco
GGG
$14B
| $2.73M | 0.01% |
55,094
-1,071
| -2% | -$53K |
|
737
Stride
LRN
$7.25B
| $2.73M | 0.01% |
79,867
+22,867
| +40% | +$780K |
|
738
Kite Realty
KRG
$5B
| $2.72M | 0.01% |
170,365
+2,636
| +2% | +$42.1K |
|
739
ODP
ODP
$621M
| $2.72M | 0.01% |
+74,853
| New | +$2.72M |
|
740
ATI
ATI
$10.3B
| $2.69M | 0.01% |
105,005
+18,170
| +21% | +$465K |
|
741
Booz Allen Hamilton
BAH
$12.7B
| $2.67M | 0.01% |
45,932
-7,083
| -13% | -$412K |
|
742
Service Corp International
SCI
$11.1B
| $2.67M | 0.01% |
66,456
-18,930
| -22% | -$760K |
|
|
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.66M | 0.01% |
65,171
+61,629
| +1,740% | +$2.51M |
|
744
Sabre
SABR
$698M
| $2.65M | 0.01% |
124,080
-317,634
| -72% | -$6.79M |
|
745
Affiliated Managers Group
AMG
$6.59B
| $2.64M | 0.01% |
24,646
-57,607
| -70% | -$6.17M |
|
746
Jefferies Financial Group
JEF
$13.3B
| $2.62M | 0.01% |
155,543
-408,075
| -72% | -$6.86M |
|
747
IPG Photonics
IPGP
$3.46B
| $2.61M | 0.01% |
17,212
-39,466
| -70% | -$5.98M |
|
748
Crocs
CROX
$4.55B
| $2.57M | 0.01% |
99,843
| – | – |
|
749
Coty
COTY
$3.71B
| $2.55M | 0.01% |
221,218
-556,382
| -72% | -$6.4M |
|
750
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.54M | 0.01% |
36,636
+5,706
| +18% | +$396K |
|