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 | |
|---|---|---|---|---|---|---|
801
Verint Systems
VRNT
$1.23B
| $1.86M | 0.01% |
61,108
-2,513
| -4% | -$76.6K |
|
|
RPT
802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | 0.01% |
153,145
+6,130
| +4% | +$73.6K |
|
803
CyberArk
CYBR
$23.3B
| $1.84M | 0.01% |
15,420
-2,940
| -16% | -$350K |
|
804
Independence Realty Trust
IRT
$4.22B
| $1.84M | 0.01% |
169,994
+7,436
| +5% | +$80.3K |
|
805
Invesco DB Oil Fund
DBO
$226M
| $1.82M | 0.01% |
173,500
+29,000
| +20% | +$305K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $1.82M | 0.01% |
36,159
| – | – |
|
807
MasTec
MTZ
$14B
| $1.82M | 0.01% |
37,794
-3,204
| -8% | -$154K |
|
808
Healthcare Services Group
HCSG
$1.15B
| $1.81M | 0.01% |
54,808
-10,533
| -16% | -$347K |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.39B
| $1.8M | 0.01% |
51,926
-6,267
| -11% | -$218K |
|
|
CLDT
810
Chatham Lodging
CLDT
$363M
| $1.79M | 0.01% |
92,823
+9,923
| +12% | +$191K |
|
811
Encompass Health
EHC
$12.6B
| $1.78M | 0.01% |
38,388
-12,214
| -24% | -$567K |
|
812
iShares Gold Trust
IAU
$52.6B
| $1.77M | 0.01% |
71,450
+12,000
| +20% | +$297K |
|
813
Nice
NICE
$8.67B
| $1.77M | 0.01% |
14,440
-1,370
| -9% | -$168K |
|
|
GCP
814
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.76M | 0.01% |
59,460
-5,335
| -8% | -$158K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
46,326
+138
| +0.3% | +$5.19K |
|
816
Hubbell
HUBB
$23.2B
| $1.74M | 0.01% |
14,735
-3,860
| -21% | -$455K |
|
|
BLUE
817
DELISTED
bluebird bio
BLUE
| $1.72M | 0.01% |
844
| – | – |
|
|
TPC
818
Tutor Perini Corporation
TPC
$3.3B
| $1.72M | 0.01% |
100,161
-8,184
| -8% | -$140K |
|
819
Autohome
ATHM
$3.39B
| $1.71M | 0.01% |
16,302
-51,294
| -76% | -$5.39M |
|
820
Ryanair
RYAAY
$32.1B
| $1.71M | 0.01% |
56,975
+15,035
| +36% | +$451K |
|
|
NRE
821
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.69M | 0.01% |
97,421
+3,552
| +4% | +$61.7K |
|
822
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | 0.01% |
12,428
-4,448
| -26% | -$603K |
|
823
ONE Gas
OGS
$4.56B
| $1.68M | 0.01% |
18,905
+1,625
| +9% | +$145K |
|
824
Post Holdings
POST
$5.88B
| $1.65M | 0.01% |
23,083
+2,666
| +13% | +$191K |
|
|
XIFR
825
XPLR Infrastructure, LP
XIFR
$976M
| $1.59M | 0.01% |
34,100
-17,200
| -34% | -$802K |
|