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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.9B
| $1.82M | 0.01% |
10,039
+1,658
| +20% | +$300K |
|
752
Invesco DB Oil Fund
DBO
$228M
| $1.8M | 0.01% |
125,500
| – | – |
|
753
Futu Holdings
FUTU
$26.2B
| $1.78M | 0.01% |
21,510
-8,082
| -27% | -$669K |
|
754
Advanced Drainage Systems
WMS
$10.7B
| $1.78M | 0.01% |
15,408
+296
| +2% | +$34.2K |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.72M | 0.01% |
195,038
+6,149
| +3% | +$54.2K |
|
|
CSR
756
Centerspace
CSR
$999M
| $1.65M | 0.01% |
25,091
+1,975
| +9% | +$130K |
|
|
NTST
757
NETSTREIT Corp
NTST
$1.75B
| $1.63M | 0.01% |
116,808
+5,728
| +5% | +$79.9K |
|
|
DEA
758
Easterly Government Properties
DEA
$1.03B
| $1.6M | 0.01% |
57,259
+1,324
| +2% | +$37K |
|
|
AIV
759
Aimco
AIV
$1.09B
| $1.59M | 0.01% |
190,795
+4,173
| +2% | +$34.7K |
|
760
Artisan Partners
APAM
$3.28B
| $1.58M | 0.01% |
35,969
-7,803
| -18% | -$343K |
|
761
MGIC Investment
MTG
$6.51B
| $1.58M | 0.01% |
66,493
+50,316
| +311% | +$1.19M |
|
762
OGE Energy
OGE
$8.82B
| $1.5M | 0.01% |
+36,232
| New | +$1.5M |
|
763
Globe Life
GL
$11.4B
| $1.48M | 0.01% |
13,480
+11,713
| +663% | +$1.28M |
|
764
Invesco
IVZ
$9.91B
| $1.47M | 0.01% |
83,108
+74,518
| +867% | +$1.32M |
|
765
Southern Copper
SCCO
$81.1B
| $1.47M | 0.01% |
16,197
+2,079
| +15% | +$189K |
|
|
BDN
766
Brandywine Realty Trust
BDN
$743M
| $1.45M | 0.01% |
262,978
+15,152
| +6% | +$83.5K |
|
767
CRISPR Therapeutics
CRSP
$4.88B
| $1.44M | ﹤0.01% |
35,986
| – | – |
|
|
NXRT
768
NexPoint Residential Trust
NXRT
$865M
| $1.42M | ﹤0.01% |
34,065
+1,658
| +5% | +$69.1K |
|
769
Jackson Financial
JXN
$6.72B
| $1.4M | ﹤0.01% |
15,904
-587
| -4% | -$51.7K |
|
770
Vale
VALE
$44.2B
| $1.39M | ﹤0.01% |
156,386
| – | – |
|
771
Abercrombie & Fitch
ANF
$4.48B
| $1.39M | ﹤0.01% |
9,047
+118
| +1% | +$18.2K |
|
772
Laureate Education
LAUR
$4.06B
| $1.39M | ﹤0.01% |
76,317
+13,540
| +22% | +$247K |
|
773
Dorian LPG
LPG
$1.34B
| $1.38M | ﹤0.01% |
57,802
-13,109
| -18% | -$313K |
|
774
On Holding
ONON
$14.5B
| $1.38M | ﹤0.01% |
24,770
-261
| -1% | -$14.5K |
|
775
International Seaways
INSW
$2.33B
| $1.34M | ﹤0.01% |
37,534
-11,623
| -24% | -$416K |
|