Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Storage Affiliates Trust
NSA
$2.56B
| $2.29M | 0.01% |
94,723
+2,144
| +2% | +$51.9K |
|
|
RPT
827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
171,539
+3,454
| +2% | +$45.2K |
|
|
PKY
828
DELISTED
Parkway, Inc.
PKY
| $2.12M | 0.01% |
92,193
+1,437
| +2% | +$33.1K |
|
829
TSMC
TSM
$1.26T
| $2.05M | ﹤0.01% |
54,557
-7,414
| -12% | -$278K |
|
|
UHT
830
Universal Health Realty Income Trust
UHT
$574M
| $2.03M | ﹤0.01% |
26,810
+261
| +1% | +$19.7K |
|
|
TIER
831
DELISTED
TIER REIT, Inc.
TIER
| $2.01M | ﹤0.01% |
103,284
+1,656
| +2% | +$32.1K |
|
832
Capitol Federal Financial
CFFN
$846M
| $1.95M | ﹤0.01% |
132,400
-113,400
| -46% | -$1.67M |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | ﹤0.01% |
64,300
| – | – |
|
834
Spire
SR
$4.46B
| $1.87M | ﹤0.01% |
24,800
| – | – |
|
835
VanEck Vietnam ETF
VNM
$586M
| $1.86M | ﹤0.01% |
125,124
-51,471
| -29% | -$766K |
|
836
Texas Capital Bancshares
TCBI
$3.96B
| $1.86M | ﹤0.01% |
21,765
-319
| -1% | -$27.3K |
|
837
MACOM Technology Solutions
MTSI
$9.67B
| $1.85M | ﹤0.01% |
41,674
+35,312
| +555% | +$1.57M |
|
|
SAFE
838
Safehold
SAFE
$1.17B
| $1.8M | ﹤0.01% |
31,227
-1,110
| -3% | -$63.9K |
|
|
CY
839
DELISTED
Cypress Semiconductor
CY
| $1.79M | ﹤0.01% |
121,380
-11,968
| -9% | -$176K |
|
|
HIFR
840
DELISTED
InfraREIT, Inc.
HIFR
| $1.79M | ﹤0.01% |
79,126
+78,826
| +26,275% | +$1.78M |
|
841
Southwest Gas
SWX
$5.66B
| $1.78M | ﹤0.01% |
+22,700
| New | +$1.78M |
|
842
Lamb Weston
LW
$8.08B
| $1.76M | ﹤0.01% |
37,673
+371
| +1% | +$17.3K |
|
843
First Busey Corp
BUSE
$2.2B
| $1.74M | ﹤0.01% |
55,800
| – | – |
|
844
Crane NXT
CXT
$3.51B
| $1.72M | ﹤0.01% |
61,337
+1,025
| +2% | +$28.7K |
|
|
AGR
845
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
36,159
-129,562
| -78% | -$6.11M |
|
|
PEI
846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | ﹤0.01% |
10,806
+496
| +5% | +$78.3K |
|
847
Independence Realty Trust
IRT
$4.22B
| $1.7M | ﹤0.01% |
168,056
+39,886
| +31% | +$403K |
|
|
CLDT
848
Chatham Lodging
CLDT
$363M
| $1.7M | ﹤0.01% |
79,620
-5,319
| -6% | -$113K |
|
849
Univest Financial
UVSP
$898M
| $1.65M | ﹤0.01% |
+51,300
| New | +$1.65M |
|
850
XPO
XPO
$15.4B
| $1.65M | ﹤0.01% |
+71,776
| New | +$1.65M |
|