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 | |
|---|---|---|---|---|---|---|
751
XP
XP
$9.96B
| $1.19M | ﹤0.01% |
58,740
+1,142
| +2% | +$23.1K |
|
752
Evercore
EVR
$12.3B
| $1.17M | ﹤0.01% |
+4,326
| New | +$1.17M |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$995M
| $1.11M | ﹤0.01% |
311,364
-21,814
| -7% | -$78.1K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$759M
| $1.11M | ﹤0.01% |
259,283
+3,373
| +1% | +$14.5K |
|
755
Huazhu Hotels Group
HTHT
$11.5B
| $1.11M | ﹤0.01% |
32,762
-1,164
| -3% | -$39.5K |
|
756
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.1M | ﹤0.01% |
+4,581
| New | +$1.1M |
|
757
SEI Investments
SEIC
$10.8B
| $1.1M | ﹤0.01% |
12,207
-38,870
| -76% | -$3.49M |
|
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.06M | ﹤0.01% |
28,369
+28,282
| +32,508% | +$1.06M |
|
|
SAFE
759
Safehold
SAFE
$1.17B
| $1.05M | ﹤0.01% |
67,336
-230
| -0.3% | -$3.58K |
|
|
NXRT
760
NexPoint Residential Trust
NXRT
$879M
| $1.04M | ﹤0.01% |
31,238
-2,721
| -8% | -$90.7K |
|
761
Sprouts Farmers Market
SFM
$13.6B
| $1.03M | ﹤0.01% |
6,262
-2,241
| -26% | -$369K |
|
762
Kanzhun
BZ
$11.1B
| $964K | ﹤0.01% |
54,058
+8,473
| +19% | +$151K |
|
|
PLYM
763
Plymouth Industrial REIT
PLYM
$998M
| $919K | ﹤0.01% |
57,243
| – | – |
|
|
GOOD
764
Gladstone Commercial Corp
GOOD
$616M
| $901K | ﹤0.01% |
62,894
+469
| +0.8% | +$6.72K |
|
|
PSTL
765
Postal Realty Trust
PSTL
$393M
| $880K | ﹤0.01% |
59,729
+1,892
| +3% | +$27.9K |
|
766
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $860K | ﹤0.01% |
18,381
-192
| -1% | -$8.98K |
|
767
Exelixis
EXEL
$10.2B
| $860K | ﹤0.01% |
19,501
| – | – |
|
|
JBS
768
JBS N.V.
JBS
$35.6B
| $837K | ﹤0.01% |
+57,300
| New | +$837K |
|
|
INN
769
Summit Hotel Properties
INN
$614M
| $819K | ﹤0.01% |
160,824
+4,483
| +3% | +$22.8K |
|
770
A10 Networks
ATEN
$1.27B
| $817K | ﹤0.01% |
+42,215
| New | +$817K |
|
|
STR
771
DELISTED
Sitio Royalties
STR
| $812K | ﹤0.01% |
44,197
-1,808
| -4% | -$33.2K |
|
|
AHH
772
Armada Hoffler Properties
AHH
$585M
| $812K | ﹤0.01% |
118,217
+10,248
| +9% | +$70.4K |
|
773
SITE Centers
SITC
$490M
| $778K | ﹤0.01% |
68,825
-1,099
| -2% | -$12.4K |
|
774
Portland General Electric
POR
$4.69B
| $774K | ﹤0.01% |
+19,048
| New | +$774K |
|
|
WSR
775
Whitestone REIT
WSR
$672M
| $764K | ﹤0.01% |
61,188
-3,088
| -5% | -$38.5K |
|