Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
776
Universal Health Realty Income Trust
UHT
$574M
| $762K | ﹤0.01% |
19,070
| – | – |
|
777
Vipshop
VIPS
$8.45B
| $750K | ﹤0.01% |
49,825
-4,782
| -9% | -$72K |
|
778
DT Midstream
DTM
$10.7B
| $723K | ﹤0.01% |
6,575
-288
| -4% | -$31.7K |
|
779
Health Care Select Sector SPDR Fund
XLV
$34B
| $706K | ﹤0.01% |
5,236
+5,201
| +14,860% | +$701K |
|
|
ALX
780
Alexander's
ALX
$1.2B
| $697K | ﹤0.01% |
3,094
| – | – |
|
|
PKST
781
Peakstone Realty Trust
PKST
$500M
| $696K | ﹤0.01% |
52,671
| – | – |
|
782
Albemarle
ALB
$9.6B
| $675K | ﹤0.01% |
10,770
-33,959
| -76% | -$2.13M |
|
|
FPI
783
Farmland Partners
FPI
$473M
| $661K | ﹤0.01% |
57,469
-7,136
| -11% | -$82.1K |
|
784
TAL Education Group
TAL
$6.17B
| $658K | ﹤0.01% |
64,362
-2,388
| -4% | -$24.4K |
|
|
NLOP
785
Net Lease Office Properties
NLOP
$435M
| $653K | ﹤0.01% |
20,065
-1,904
| -9% | -$62K |
|
|
GMRE
786
Global Medical REIT
GMRE
$508M
| $616K | ﹤0.01% |
88,859
| – | – |
|
787
Southwest Airlines
LUV
$16.5B
| $612K | ﹤0.01% |
18,858
-51,552
| -73% | -$1.67M |
|
788
Henry Schein
HSIC
$8.42B
| $605K | ﹤0.01% |
8,286
+739
| +10% | +$54K |
|
|
CHCT
789
Community Healthcare Trust
CHCT
$444M
| $603K | ﹤0.01% |
36,267
-1,576
| -4% | -$26.2K |
|
|
BFS
790
Saul Centers
BFS
$812M
| $596K | ﹤0.01% |
17,454
-1,053
| -6% | -$35.9K |
|
|
SVC
791
Service Properties Trust
SVC
$481M
| $591K | ﹤0.01% |
247,449
| – | – |
|
792
Dolby
DLB
$6.96B
| $571K | ﹤0.01% |
+7,695
| New | +$571K |
|
|
CBL
793
CBL Properties
CBL
$990M
| $556K | ﹤0.01% |
21,908
-14
| -0.1% | -$355 |
|
|
OLP
794
One Liberty Properties
OLP
$511M
| $544K | ﹤0.01% |
22,810
| – | – |
|
|
CLDT
795
Chatham Lodging
CLDT
$363M
| $527K | ﹤0.01% |
75,660
| – | – |
|
796
Arm
ARM
$146B
| $516K | ﹤0.01% |
3,192
-51
| -2% | -$8.25K |
|
797
Skyworks Solutions
SWKS
$11.2B
| $502K | ﹤0.01% |
6,740
-60,096
| -90% | -$4.48M |
|
|
LAND
798
Gladstone Land Corp
LAND
$325M
| $486K | ﹤0.01% |
47,826
+1,258
| +3% | +$12.8K |
|
799
Jackson Financial
JXN
$6.65B
| $486K | ﹤0.01% |
5,468
-14,440
| -73% | -$1.28M |
|
800
Nexstar Media Group
NXST
$6.31B
| $482K | ﹤0.01% |
2,788
+928
| +50% | +$160K |
|