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 | |
|---|---|---|---|---|---|---|
|
PLYM
801
Plymouth Industrial REIT
PLYM
$985M
| $1.01M | ﹤0.01% |
57,243
+2,408
| +4% | +$42.7K |
|
|
GOOD
802
Gladstone Commercial Corp
GOOD
$608M
| $999K | ﹤0.01% |
62,417
+4,240
| +7% | +$67.9K |
|
|
WSR
803
Whitestone REIT
WSR
$659M
| $936K | ﹤0.01% |
66,813
| – | – |
|
804
Dillards
DDS
$8.99B
| $831K | ﹤0.01% |
+1,825
| New | +$831K |
|
805
United Airlines
UAL
$34.7B
| $807K | ﹤0.01% |
8,094
+1,607
| +25% | +$160K |
|
806
DT Midstream
DTM
$10.6B
| $788K | ﹤0.01% |
7,882
-1,837
| -19% | -$184K |
|
807
Virtus Investment Partners
VRTS
$1.33B
| $763K | ﹤0.01% |
3,423
+3,309
| +2,903% | +$738K |
|
808
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $753K | ﹤0.01% |
19,950
-923
| -4% | -$34.8K |
|
|
FPI
809
Farmland Partners
FPI
$470M
| $747K | ﹤0.01% |
64,605
+2,121
| +3% | +$24.5K |
|
810
National Beverage
FIZZ
$3.7B
| $746K | ﹤0.01% |
+17,373
| New | +$746K |
|
811
Vipshop
VIPS
$8.58B
| $712K | ﹤0.01% |
53,442
+4,479
| +9% | +$59.7K |
|
|
BFS
812
Saul Centers
BFS
$790M
| $710K | ﹤0.01% |
18,507
-1,109
| -6% | -$42.5K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$1.04B
| $706K | ﹤0.01% |
325,171
| – | – |
|
|
PSTL
814
Postal Realty Trust
PSTL
$392M
| $705K | ﹤0.01% |
54,326
-3,460
| -6% | -$44.9K |
|
|
UHT
815
Universal Health Realty Income Trust
UHT
$567M
| $697K | ﹤0.01% |
19,070
| – | – |
|
|
CHCT
816
Community Healthcare Trust
CHCT
$448M
| $694K | ﹤0.01% |
37,843
+3,473
| +10% | +$63.7K |
|
|
CLDT
817
Chatham Lodging
CLDT
$361M
| $679K | ﹤0.01% |
75,660
+5,703
| +8% | +$51.2K |
|
|
NLOP
818
Net Lease Office Properties
NLOP
$432M
| $677K | ﹤0.01% |
21,969
-211
| -1% | -$6.5K |
|
|
GMRE
819
Global Medical REIT
GMRE
$508M
| $676K | ﹤0.01% |
88,859
| – | – |
|
820
Unum
UNM
$12.5B
| $672K | ﹤0.01% |
+9,182
| New | +$672K |
|
|
CBL
821
CBL Properties
CBL
$998M
| $652K | ﹤0.01% |
21,922
-1,097
| -5% | -$32.6K |
|
822
XP
XP
$9.76B
| $650K | ﹤0.01% |
53,778
+8,006
| +17% | +$96.7K |
|
823
SPS Commerce
SPSC
$4.19B
| $628K | ﹤0.01% |
+3,383
| New | +$628K |
|
824
TAL Education Group
TAL
$6.32B
| $621K | ﹤0.01% |
63,555
+7,749
| +14% | +$75.7K |
|
|
SVC
825
Service Properties Trust
SVC
$469M
| $616K | ﹤0.01% |
247,449
| – | – |
|