Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KT
KT
$9.66B
| $1.82M | 0.01% |
189,649
| – | – |
|
|
XHR
777
Xenia Hotels & Resorts
XHR
$1.37B
| $1.8M | 0.01% |
204,974
+2,741
| +1% | +$24.1K |
|
778
Casella Waste Systems
CWST
$5.92B
| $1.78M | 0.01% |
31,848
| – | – |
|
779
Carlyle Group
CG
$23.2B
| $1.77M | 0.01% |
71,540
| – | – |
|
|
OPI
780
Office Properties Income Trust
OPI
$17.4M
| $1.76M | 0.01% |
85,219
+639
| +0.8% | +$13.2K |
|
781
MasTec
MTZ
$13.9B
| $1.74M | 0.01% |
41,234
+23,277
| +130% | +$982K |
|
782
HDFC Bank
HDB
$181B
| $1.74M | 0.01% |
34,775
| – | – |
|
783
CoreCivic
CXW
$2.1B
| $1.73M | 0.01% |
215,805
+2,718
| +1% | +$21.7K |
|
|
NXRT
784
NexPoint Residential Trust
NXRT
$876M
| $1.72M | 0.01% |
38,680
-333
| -0.9% | -$14.8K |
|
785
Kite Realty
KRG
$5.02B
| $1.7M | 0.01% |
146,340
-576
| -0.4% | -$6.67K |
|
786
Ralph Lauren
RL
$18.7B
| $1.68M | 0.01% |
24,681
-3,445
| -12% | -$234K |
|
787
H&R Block
HRB
$6.97B
| $1.67M | 0.01% |
102,360
+10,678
| +12% | +$174K |
|
788
Columbus McKinnon
CMCO
$428M
| $1.65M | 0.01% |
49,782
-13,977
| -22% | -$463K |
|
|
BHVN
789
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.64M | 0.01% |
25,196
| – | – |
|
790
U-Haul Holding Co
UHAL
$10.9B
| $1.64M | 0.01% |
45,980
-1,190
| -3% | -$42.4K |
|
791
GDS Holdings
GDS
$6.42B
| $1.63M | 0.01% |
19,970
+6,156
| +45% | +$504K |
|
792
Acadia Realty Trust
AKR
$2.58B
| $1.62M | 0.01% |
154,335
+8,526
| +6% | +$89.5K |
|
793
Gaotu Techedu
GOTU
$877M
| $1.61M | 0.01% |
17,806
-505
| -3% | -$45.5K |
|
|
DISCA
794
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
73,104
-6,886
| -9% | -$150K |
|
795
Cogent Communications
CCOI
$1.81B
| $1.59M | 0.01% |
26,430
| – | – |
|
796
Empire State Realty Trust
ESRT
$1.32B
| $1.58M | 0.01% |
258,804
+14,872
| +6% | +$91K |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.35B
| $1.57M | 0.01% |
63,435
+6,446
| +11% | +$160K |
|
|
SAFE
798
DELISTED
Safehold Inc.
SAFE
| $1.56M | 0.01% |
25,194
+1,456
| +6% | +$90.4K |
|
799
AerCap
AER
$21.9B
| $1.53M | 0.01% |
60,780
-539
| -0.9% | -$13.6K |
|
|
DHC
800
Diversified Healthcare Trust
DHC
$1.04B
| $1.53M | 0.01% |
433,818
+6,887
| +2% | +$24.2K |
|