Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.02% |
19,303
-16,590
| -46% | -$1.06M |
|
777
Lam Research
LRCX
$134B
| $1.24M | 0.02% |
149,750
+6,650
| +5% | +$54.8K |
|
|
RHT
778
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.02% |
16,926
| – | – |
|
779
Ameren
AEE
$27B
| $1.22M | 0.02% |
23,174
-36,507
| -61% | -$1.92M |
|
780
Perrigo
PRGO
$3.07B
| $1.22M | 0.02% |
13,333
-2,789
| -17% | -$255K |
|
|
INN.PRA.CL
781
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
| $1.22M | 0.02% |
47,000
-12,000
| -20% | -$311K |
|
782
Crane NXT
CXT
$3.54B
| $1.22M | 0.02% |
62,566
-2,482
| -4% | -$48.2K |
|
783
Labcorp
LH
$23B
| $1.21M | 0.02% |
10,833
-6,309
| -37% | -$702K |
|
784
Coterra Energy
CTRA
$18.2B
| $1.2M | 0.02% |
47,249
+4,178
| +10% | +$106K |
|
|
CALD
785
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | 0.02% |
61,671
+53,859
| +689% | +$1.04M |
|
786
Great Lakes Dredge & Dock
GLDD
$793M
| $1.19M | 0.02% |
272,200
| – | – |
|
787
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.02% |
29,309
+1,952
| +7% | +$78.9K |
|
|
HOT
788
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.02% |
16,234
| – | – |
|
|
FPO
789
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | 0.02% |
129,000
+60
| +0% | +$549 |
|
790
Mohawk Industries
MHK
$8.42B
| $1.18M | 0.02% |
6,264
| – | – |
|
|
FRC
791
DELISTED
First Republic Bank
FRC
| $1.18M | 0.02% |
17,109
-2,237
| -12% | -$154K |
|
792
Golar LNG
GLNG
$4.22B
| $1.18M | 0.02% |
72,183
+16,534
| +30% | +$270K |
|
793
Franklin Resources
BEN
$12.9B
| $1.18M | 0.02% |
36,032
| – | – |
|
794
Markel Group
MKL
$24.4B
| $1.17M | 0.02% |
1,245
| – | – |
|
795
Accuray
ARAY
$180M
| $1.17M | 0.02% |
225,900
+10,400
| +5% | +$54K |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.02% |
26,308
+19,397
| +281% | +$862K |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.02% |
43,704
+3,018
| +7% | +$80.6K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.02% |
39,819
-61,619
| -61% | -$1.8M |
|
799
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.02% |
36,133
+11,201
| +45% | +$357K |
|
800
NOV
NOV
$4.85B
| $1.15M | 0.02% |
34,713
-4,626
| -12% | -$153K |
|