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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.43M | 0.01% |
37,839
-803
| -2% | -$51.5K |
|
727
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.41M | 0.01% |
177,178
+2,337
| +1% | +$31.7K |
|
728
America Movil
AMX
$59.4B
| $2.4M | 0.01% |
165,135
| – | – |
|
729
Qorvo
QRVO
$8.5B
| $2.31M | 0.01% |
32,356
-1,905
| -6% | -$136K |
|
|
XHR
730
Xenia Hotels & Resorts
XHR
$1.37B
| $2.3M | 0.01% |
152,501
+5,562
| +4% | +$83.9K |
|
731
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.27M | 0.01% |
6,867
+21
| +0.3% | +$6.95K |
|
732
Ryanair
RYAAY
$31.7B
| $2.27M | 0.01% |
51,420
| – | – |
|
733
Verint Systems
VRNT
$1.23B
| $2.24M | 0.01% |
81,773
-2,338
| -3% | -$64.1K |
|
734
RLJ Lodging Trust
RLJ
$1.16B
| $2.24M | 0.01% |
220,649
-5,089
| -2% | -$51.7K |
|
735
Buckle
BKE
$3.04B
| $2.24M | 0.01% |
43,406
-4,936
| -10% | -$254K |
|
736
Southwest Airlines
LUV
$16.7B
| $2.23M | 0.01% |
65,473
+2,354
| +4% | +$80.1K |
|
737
Franklin Resources
BEN
$12.9B
| $2.2M | 0.01% |
106,715
-3,679
| -3% | -$76K |
|
738
Empire State Realty Trust
ESRT
$1.32B
| $2.14M | 0.01% |
209,715
-2,009
| -0.9% | -$20.5K |
|
739
Global Net Lease
GNL
$1.82B
| $2.13M | 0.01% |
295,822
+15,372
| +5% | +$111K |
|
740
REV Group
REVG
$3.03B
| $2.08M | 0.01% |
+66,300
| New | +$2.08M |
|
741
Flowers Foods
FLO
$3.15B
| $2.03M | 0.01% |
99,180
-28,358
| -22% | -$580K |
|
742
Global E Online
GLBE
$6.16B
| $2.01M | 0.01% |
36,586
-1,031
| -3% | -$56.7K |
|
|
VRE
743
Veris Residential
VRE
$1.51B
| $2.01M | 0.01% |
122,034
+6,287
| +5% | +$103K |
|
744
KE Holdings
BEKE
$22.7B
| $2M | 0.01% |
108,084
+14,642
| +16% | +$271K |
|
|
SILA
745
Sila Realty Trust, Inc.
SILA
$1.41B
| $1.94M | 0.01% |
80,422
+80,243
| +44,828% | +$1.93M |
|
|
UNIT
746
Uniti Group
UNIT
$1.79B
| $1.92M | 0.01% |
358,016
+12,784
| +4% | +$68.4K |
|
|
JBGS
747
JBG SMITH
JBGS
$1.42B
| $1.91M | 0.01% |
125,610
+4,130
| +3% | +$62.9K |
|
|
UMH
748
UMH Properties
UMH
$1.29B
| $1.9M | 0.01% |
101,168
+4,000
| +4% | +$75K |
|
|
AAT
749
American Assets Trust
AAT
$1.27B
| $1.85M | 0.01% |
70,968
+3,189
| +5% | +$83.3K |
|
750
HF Sinclair
DINO
$9.56B
| $1.85M | 0.01% |
54,039
-337
| -0.6% | -$11.5K |
|