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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$61.3B
| $1.59M | 0.01% |
9,711
-324
| -3% | -$53K |
|
827
Innovative Industrial Properties
IIPR
$1.61B
| $1.59M | 0.01% |
19,442
+994
| +5% | +$81.1K |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$879M
| $1.58M | 0.01% |
41,174
+3,461
| +9% | +$133K |
|
|
HIFR
829
DELISTED
InfraREIT, Inc.
HIFR
| $1.58M | 0.01% |
75,260
+3,028
| +4% | +$63.5K |
|
|
FSP
830
Franklin Street Properties
FSP
$174M
| $1.56M | 0.01% |
217,015
+9,217
| +4% | +$66.3K |
|
831
OSI Systems
OSIS
$3.93B
| $1.51M | 0.01% |
17,190
-490
| -3% | -$42.9K |
|
832
Shopify
SHOP
$191B
| $1.49M | 0.01% |
+72,000
| New | +$1.49M |
|
833
Clean Harbors
CLH
$12.7B
| $1.49M | 0.01% |
20,760
-2,660
| -11% | -$190K |
|
|
MOMO
834
Hello Group
MOMO
$1.37B
| $1.49M | 0.01% |
38,829
-174,054
| -82% | -$6.66M |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.01% |
29,859
-16,400
| -35% | -$814K |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.01% |
45,859
-15,800
| -26% | -$507K |
|
837
Essential Properties Realty Trust
EPRT
$6.1B
| $1.47M | 0.01% |
75,088
+8,377
| +13% | +$164K |
|
838
Columbia Sportswear
COLM
$3.09B
| $1.45M | 0.01% |
13,900
| – | – |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.01% |
52,247
-132,982
| -72% | -$3.67M |
|
840
U-Haul Holding Co
UHAL
$11.2B
| $1.43M | 0.01% |
38,470
-74,760
| -66% | -$2.78M |
|
841
Penske Automotive Group
PAG
$12.4B
| $1.42M | 0.01% |
31,899
-55,176
| -63% | -$2.46M |
|
842
Mueller Water Products
MWA
$4.19B
| $1.42M | 0.01% |
141,494
| – | – |
|
|
CSR
843
Centerspace
CSR
$1.01B
| $1.42M | 0.01% |
23,691
-185,467
| -89% | -$11.1M |
|
844
First Bancorp
FBP
$3.54B
| $1.41M | 0.01% |
123,100
| – | – |
|
845
Darling Ingredients
DAR
$5.07B
| $1.41M | 0.01% |
64,977
| – | – |
|
846
Westlake Corp
WLK
$11.5B
| $1.4M | 0.01% |
20,709
-39,742
| -66% | -$2.69M |
|
|
GLIBA
847
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.39M | 0.01% |
24,900
-463
| -2% | -$25.8K |
|
848
Innoviva
INVA
$1.29B
| $1.38M | 0.01% |
98,522
-1,776
| -2% | -$24.9K |
|
849
Integra LifeSciences
IART
$1.25B
| $1.37M | 0.01% |
24,652
+3,749
| +18% | +$209K |
|
850
Gentex
GNTX
$6.25B
| $1.36M | 0.01% |
65,500
-67,278
| -51% | -$1.39M |
|