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 | |
|---|---|---|---|---|---|---|
|
PGRE
726
Paramount Group
PGRE
$1.66B
| $1.61M | 0.01% |
264,250
+6,427
| +2% | +$39.2K |
|
727
VanEck Vietnam ETF
VNM
$586M
| $1.57M | ﹤0.01% |
114,436
-12,002
| -9% | -$165K |
|
|
UNIT
728
Uniti Group
UNIT
$1.59B
| $1.56M | ﹤0.01% |
362,088
+14,485
| +4% | +$62.6K |
|
729
RLJ Lodging Trust
RLJ
$1.18B
| $1.56M | ﹤0.01% |
214,542
-7,869
| -4% | -$57.3K |
|
730
Intapp
INTA
$3.67B
| $1.54M | ﹤0.01% |
29,741
-41,158
| -58% | -$2.12M |
|
731
Toll Brothers
TOL
$14.2B
| $1.53M | ﹤0.01% |
+13,390
| New | +$1.53M |
|
732
Exponent
EXPO
$3.61B
| $1.52M | ﹤0.01% |
20,374
-27,387
| -57% | -$2.04M |
|
|
733
Manhattan Associates
MANH
$13B
| $1.48M | ﹤0.01% |
7,493
-59,635
| -89% | -$11.8M |
|
734
Genpact
G
$7.82B
| $1.48M | ﹤0.01% |
33,618
+20,146
| +150% | +$887K |
|
735
Reynolds Consumer Products
REYN
$5B
| $1.45M | ﹤0.01% |
67,481
-12,865
| -16% | -$276K |
|
736
Clearway Energy Class C
CWEN
$3.38B
| $1.44M | ﹤0.01% |
44,907
+30,305
| +208% | +$970K |
|
737
BorgWarner
BWA
$9.53B
| $1.41M | ﹤0.01% |
+42,183
| New | +$1.41M |
|
738
Duolingo
DUOL
$12.4B
| $1.41M | ﹤0.01% |
+3,436
| New | +$1.41M |
|
739
Dropbox
DBX
$8.06B
| $1.38M | ﹤0.01% |
+48,366
| New | +$1.38M |
|
|
AAT
740
American Assets Trust
AAT
$1.28B
| $1.38M | ﹤0.01% |
69,985
-1,002
| -1% | -$19.8K |
|
|
CSR
741
Centerspace
CSR
$1.01B
| $1.38M | ﹤0.01% |
22,847
-2,244
| -9% | -$135K |
|
|
PDM
742
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.34M | ﹤0.01% |
183,354
-1,307
| -0.7% | -$9.53K |
|
|
CTO
743
CTO Realty Growth
CTO
$574M
| $1.32M | ﹤0.01% |
76,424
+4,882
| +7% | +$84.3K |
|
744
AES
AES
$9.21B
| $1.32M | ﹤0.01% |
125,193
+2,836
| +2% | +$29.8K |
|
745
Reinsurance Group of America
RGA
$12.8B
| $1.3M | ﹤0.01% |
6,571
+18
| +0.3% | +$3.57K |
|
746
On Holding
ONON
$14.9B
| $1.3M | ﹤0.01% |
24,939
+243
| +1% | +$12.6K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$1.16B
| $1.3M | ﹤0.01% |
472,729
+266,073
| +129% | +$729K |
|
748
OGE Energy
OGE
$8.89B
| $1.29M | ﹤0.01% |
29,092
-848
| -3% | -$37.6K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.05B
| $1.29M | ﹤0.01% |
58,022
+763
| +1% | +$16.9K |
|
750
Artisan Partners
APAM
$3.26B
| $1.28M | ﹤0.01% |
28,876
-845
| -3% | -$37.5K |
|