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 | |
|---|---|---|---|---|---|---|
|
ILPT
751
Industrial Logistics Properties Trust
ILPT
$407M
| $2.53M | 0.01% |
125,462
+82,088
| +189% | +$1.66M |
|
752
Axalta
AXTA
$7.01B
| $2.51M | 0.01% |
99,606
-224,775
| -69% | -$5.67M |
|
753
WIX.com
WIX
$8.52B
| $2.51M | 0.01% |
20,760
-45,979
| -69% | -$5.55M |
|
754
Portland General Electric
POR
$4.61B
| $2.49M | 0.01% |
48,100
+11,400
| +31% | +$591K |
|
755
Alkermes
ALKS
$4.7B
| $2.48M | 0.01% |
68,041
-166,143
| -71% | -$6.06M |
|
|
INN
756
Summit Hotel Properties
INN
$608M
| $2.47M | 0.01% |
216,817
+7,482
| +4% | +$85.4K |
|
757
AGCO
AGCO
$8.23B
| $2.46M | 0.01% |
35,412
+12,230
| +53% | +$851K |
|
758
Fair Isaac
FICO
$36.9B
| $2.45M | 0.01% |
9,026
-185
| -2% | -$50.3K |
|
|
SRG
759
Seritage Growth Properties
SRG
$219M
| $2.44M | 0.01% |
54,968
+6,663
| +14% | +$296K |
|
760
Atkore
ATKR
$1.97B
| $2.41M | 0.01% |
112,102
-12,639
| -10% | -$272K |
|
|
MNR
761
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | 0.01% |
182,304
+6,012
| +3% | +$79.2K |
|
|
CHCT
762
Community Healthcare Trust
CHCT
$447M
| $2.4M | 0.01% |
66,892
+1,588
| +2% | +$57K |
|
763
Pool Corp
POOL
$12.5B
| $2.4M | 0.01% |
14,559
-2,685
| -16% | -$443K |
|
764
Polaris
PII
$3.35B
| $2.4M | 0.01% |
28,380
-71,962
| -72% | -$6.07M |
|
765
Under Armour
UAA
$2.19B
| $2.34M | 0.01% |
110,589
-195,410
| -64% | -$4.13M |
|
766
Saic
SAIC
$4.72B
| $2.31M | 0.01% |
30,062
-4,751
| -14% | -$365K |
|
767
Assurant
AIZ
$10.7B
| $2.31M | 0.01% |
24,359
-64,306
| -73% | -$6.1M |
|
768
Fluor
FLR
$6.6B
| $2.28M | 0.01% |
61,902
-143,001
| -70% | -$5.26M |
|
769
Flex
FLEX
$20.9B
| $2.27M | 0.01% |
300,877
-813,377
| -73% | -$6.13M |
|
770
Owens Corning
OC
$13B
| $2.27M | 0.01% |
48,094
-117,547
| -71% | -$5.54M |
|
|
USCR
771
DELISTED
U S Concrete, Inc.
USCR
| $2.26M | 0.01% |
54,620
-10,291
| -16% | -$426K |
|
772
News Corp Class A
NWSA
$16.9B
| $2.26M | 0.01% |
181,436
-393,973
| -68% | -$4.9M |
|
773
Tyler Technologies
TYL
$24.5B
| $2.23M | 0.01% |
10,894
+5,105
| +88% | +$1.04M |
|
774
Revvity
RVTY
$10B
| $2.22M | 0.01% |
23,019
-2,840
| -11% | -$274K |
|
775
Allison Transmission
ALSN
$7.52B
| $2.22M | 0.01% |
49,322
-32,585
| -40% | -$1.46M |
|