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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$11.3B
| $1.34M | ﹤0.01% |
11,719
| – | – |
|
777
PVH
PVH
$4.06B
| $1.34M | ﹤0.01% |
12,435
| – | – |
|
778
Gerdau
GGB
$6.33B
| $1.33M | ﹤0.01% |
458,516
| – | – |
|
|
SAFE
779
Safehold
SAFE
$1.17B
| $1.33M | ﹤0.01% |
71,194
+4,900
| +7% | +$91.3K |
|
780
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $1.26M | ﹤0.01% |
32,873
+13,170
| +67% | +$503K |
|
|
PGRE
781
Paramount Group
PGRE
$1.65B
| $1.25M | ﹤0.01% |
257,823
+794
| +0.3% | +$3.85K |
|
782
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | ﹤0.01% |
4,901
| – | – |
|
783
Flex
FLEX
$20.8B
| $1.22M | ﹤0.01% |
+31,158
| New | +$1.22M |
|
784
Tenet Healthcare
THC
$17B
| $1.21M | ﹤0.01% |
9,478
+8,000
| +541% | +$1.02M |
|
785
VanEck Vietnam ETF
VNM
$567M
| $1.16M | ﹤0.01% |
100,232
| – | – |
|
786
Texas Roadhouse
TXRH
$11.1B
| $1.15M | ﹤0.01% |
6,300
-1,077
| -15% | -$196K |
|
787
Allison Transmission
ALSN
$7.5B
| $1.14M | ﹤0.01% |
+10,485
| New | +$1.14M |
|
788
Acuity Brands
AYI
$10.3B
| $1.12M | ﹤0.01% |
+3,777
| New | +$1.12M |
|
789
Evercore
EVR
$12.5B
| $1.12M | ﹤0.01% |
4,041
-1,104
| -21% | -$307K |
|
|
CTO
790
CTO Realty Growth
CTO
$565M
| $1.12M | ﹤0.01% |
57,638
-116
| -0.2% | -$2.25K |
|
791
Sprouts Farmers Market
SFM
$13.6B
| $1.1M | ﹤0.01% |
8,594
-3,429
| -29% | -$441K |
|
792
Encompass Health
EHC
$12.6B
| $1.1M | ﹤0.01% |
11,745
-4,489
| -28% | -$420K |
|
|
INN
793
Summit Hotel Properties
INN
$615M
| $1.09M | ﹤0.01% |
160,961
-1,759
| -1% | -$11.9K |
|
|
AHH
794
Armada Hoffler Properties
AHH
$588M
| $1.09M | ﹤0.01% |
107,969
+10,726
| +11% | +$108K |
|
795
Huazhu Hotels Group
HTHT
$11.7B
| $1.08M | ﹤0.01% |
32,242
+3,547
| +12% | +$119K |
|
796
CACI
CACI
$10.4B
| $1.08M | ﹤0.01% |
+2,647
| New | +$1.08M |
|
797
SITE Centers
SITC
$495M
| $1.05M | ﹤0.01% |
69,924
-264,638
| -79% | -$3.97M |
|
798
Badger Meter
BMI
$5.35B
| $1.05M | ﹤0.01% |
4,863
-145
| -3% | -$31.2K |
|
|
STR
799
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
55,713
-6,375
| -10% | -$118K |
|
800
Toll Brothers
TOL
$14.3B
| $1.02M | ﹤0.01% |
8,064
+1,764
| +28% | +$223K |
|