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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$148B
| $2.21M | 0.01% |
+15,893
| New | +$2.21M |
|
777
Knight Transportation
KNX
$6.94B
| $2.21M | 0.01% |
67,416
-164,629
| -71% | -$5.38M |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.01% |
114,211
-304,440
| -73% | -$5.88M |
|
|
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
| $2.2M | 0.01% |
43,305
+1,202
| +3% | +$61.1K |
|
|
CIT
780
DELISTED
CIT Group Inc.
CIT
| $2.18M | 0.01% |
45,378
-148,631
| -77% | -$7.14M |
|
781
Acuity Brands
AYI
$10.3B
| $2.1M | 0.01% |
17,538
-49,243
| -74% | -$5.91M |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
52,144
-141,260
| -73% | -$5.7M |
|
783
Plains GP Holdings
PAGP
$3.64B
| $2.06M | 0.01% |
82,835
-152,399
| -65% | -$3.79M |
|
784
American Airlines Group
AAL
$8.54B
| $2.06M | 0.01% |
64,687
-126,154
| -66% | -$4.01M |
|
|
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.04M | 0.01% |
188,498
+113,867
| +153% | +$1.23M |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$609M
| $2.01M | 0.01% |
96,622
+43,311
| +81% | +$900K |
|
|
MGP
787
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.01M | 0.01% |
62,200
-11,000
| -15% | -$355K |
|
788
Advanced Drainage Systems
WMS
$11.5B
| $2M | 0.01% |
77,468
-5,905
| -7% | -$152K |
|
789
CommScope
COMM
$3.59B
| $1.99M | 0.01% |
91,621
-184,440
| -67% | -$4.01M |
|
|
WUBA
790
DELISTED
58.COM INC
WUBA
| $1.98M | 0.01% |
30,112
-88,250
| -75% | -$5.79M |
|
791
Mattel
MAT
$5.96B
| $1.97M | 0.01% |
151,828
-364,342
| -71% | -$4.74M |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.01% |
71,697
-185,601
| -72% | -$5.02M |
|
|
S
793
DELISTED
Sprint Corporation
S
| $1.94M | 0.01% |
341,995
+200,288
| +141% | +$1.13M |
|
794
Artisan Partners
APAM
$3.29B
| $1.92M | 0.01% |
76,352
-1,268
| -2% | -$31.9K |
|
|
UHT
795
Universal Health Realty Income Trust
UHT
$568M
| $1.92M | 0.01% |
25,370
+2,565
| +11% | +$194K |
|
796
Zillow
Z
$21.8B
| $1.91M | 0.01% |
55,037
-120,816
| -69% | -$4.19M |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.01% |
42,379
-100,954
| -70% | -$4.52M |
|
798
Goodyear
GT
$2.46B
| $1.88M | 0.01% |
103,683
-307,646
| -75% | -$5.58M |
|
799
HDFC Bank
HDB
$181B
| $1.88M | 0.01% |
32,384
+5,904
| +22% | +$342K |
|
800
Brighthouse Financial
BHF
$2.48B
| $1.87M | 0.01% |
51,674
-137,004
| -73% | -$4.97M |
|