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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$1.16B
| $614K | ﹤0.01% |
206,656
+18,279
| +10% | +$54.3K |
|
|
ALX
827
Alexander's
ALX
$1.2B
| $613K | ﹤0.01% |
3,094
-48
| -2% | -$9.51K |
|
|
OLP
828
One Liberty Properties
OLP
$511M
| $611K | ﹤0.01% |
22,810
| – | – |
|
829
Kanzhun
BZ
$11.1B
| $586K | ﹤0.01% |
42,263
+4,000
| +10% | +$55.5K |
|
|
PKST
830
Peakstone Realty Trust
PKST
$500M
| $583K | ﹤0.01% |
52,671
| – | – |
|
831
BellRing Brands
BRBR
$4.97B
| $564K | ﹤0.01% |
7,413
-343
| -4% | -$26.1K |
|
832
Ambarella
AMBA
$3.54B
| $553K | ﹤0.01% |
+7,528
| New | +$553K |
|
833
Post Holdings
POST
$5.88B
| $543K | ﹤0.01% |
4,747
-220
| -4% | -$25.2K |
|
834
Spectrum Brands
SPB
$1.38B
| $537K | ﹤0.01% |
6,371
-294
| -4% | -$24.8K |
|
835
Western Union
WU
$2.86B
| $504K | ﹤0.01% |
47,166
-8,970
| -16% | -$95.8K |
|
836
TEGNA Inc
TGNA
$3.38B
| $496K | ﹤0.01% |
27,000
-1,248
| -4% | -$22.9K |
|
|
LAND
837
Gladstone Land Corp
LAND
$325M
| $495K | ﹤0.01% |
46,568
| – | – |
|
838
Clearway Energy Class C
CWEN
$3.38B
| $492K | ﹤0.01% |
18,826
-3,576
| -16% | -$93.5K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $491K | ﹤0.01% |
280,638
-5,730
| -2% | -$10K |
|
840
Affiliated Managers Group
AMG
$6.54B
| $486K | ﹤0.01% |
2,588
-8,006
| -76% | -$1.5M |
|
841
Diageo
DEO
$61.3B
| $484K | ﹤0.01% |
3,810
-210
| -5% | -$26.7K |
|
842
Northwest Natural Holdings
NWN
$1.71B
| $472K | ﹤0.01% |
11,966
-2,012
| -14% | -$79.4K |
|
843
Liberty Global Class C
LBTYK
$4.12B
| $446K | ﹤0.01% |
34,510
+10,937
| +46% | +$141K |
|
844
Wendy's
WEN
$1.97B
| $436K | ﹤0.01% |
26,439
-160
| -0.6% | -$2.64K |
|
845
PAR Technology
PAR
$1.96B
| $417K | ﹤0.01% |
5,696
-314
| -5% | -$23K |
|
846
Crane Co
CR
$10.6B
| $405K | ﹤0.01% |
2,633
-1,035
| -28% | -$159K |
|
847
Edgewell Personal Care
EPC
$1.09B
| $401K | ﹤0.01% |
11,749
-650
| -5% | -$22.2K |
|
848
Tapestry
TPR
$21.7B
| $383K | ﹤0.01% |
5,819
+1,261
| +28% | +$83.1K |
|
|
NXDT
849
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $378K | ﹤0.01% |
59,273
+969
| +2% | +$6.17K |
|
850
Arm
ARM
$146B
| $375K | ﹤0.01% |
2,903
+999
| +52% | +$129K |
|