Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$12.6B
| $272K | ﹤0.01% |
2,909
-37,415
| -93% | -$3.5M |
|
|
PINE
852
Alpine Income Property Trust
PINE
$219M
| $270K | ﹤0.01% |
18,376
| – | – |
|
853
Bio-Techne
TECH
$8.46B
| $264K | ﹤0.01% |
5,134
-131,407
| -96% | -$6.76M |
|
854
Newmark Group
NMRK
$3.28B
| $260K | ﹤0.01% |
21,436
-3,855
| -15% | -$46.8K |
|
|
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $259K | ﹤0.01% |
61,923
+282
| +0.5% | +$1.18K |
|
856
Viasat
VSAT
$3.98B
| $259K | ﹤0.01% |
17,735
-110
| -0.6% | -$1.61K |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| $257K | ﹤0.01% |
19,914
+2,575
| +15% | +$33.2K |
|
858
Federal Agricultural Mortgage
AGM
$2.25B
| $253K | ﹤0.01% |
+1,304
| New | +$253K |
|
859
Match Group
MTCH
$9.18B
| $252K | ﹤0.01% |
8,155
+837
| +11% | +$25.9K |
|
|
FVR
860
FrontView REIT, Inc.
FVR
$274M
| $247K | ﹤0.01% |
20,574
-9,742
| -32% | -$117K |
|
861
Charles River Laboratories
CRL
$8.07B
| $247K | ﹤0.01% |
1,625
+135
| +9% | +$20.5K |
|
862
Credo Technology Group
CRDO
$24.4B
| $240K | ﹤0.01% |
2,595
+1,087
| +72% | +$101K |
|
863
Lamb Weston
LW
$8.08B
| $240K | ﹤0.01% |
4,633
+476
| +11% | +$24.7K |
|
864
Lumentum
LITE
$10.4B
| $236K | ﹤0.01% |
2,483
+1,374
| +124% | +$131K |
|
865
MGM Resorts International
MGM
$9.98B
| $235K | ﹤0.01% |
6,844
-84,069
| -92% | -$2.89M |
|
866
ITT
ITT
$13.3B
| $235K | ﹤0.01% |
1,500
+457
| +44% | +$71.7K |
|
867
Roku
ROKU
$14B
| $234K | ﹤0.01% |
2,667
-47,613
| -95% | -$4.18M |
|
868
Flowserve
FLS
$7.22B
| $223K | ﹤0.01% |
4,264
-7
| -0.2% | -$366 |
|
|
BRT
869
BRT Apartments
BRT
$282M
| $222K | ﹤0.01% |
14,205
| – | – |
|
870
APA Corp
APA
$8.14B
| $220K | ﹤0.01% |
12,015
+1,233
| +11% | +$22.6K |
|
871
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $215K | ﹤0.01% |
5,186
+5,146
| +12,865% | +$213K |
|
872
KE Holdings
BEKE
$22.4B
| $214K | ﹤0.01% |
12,053
-111,833
| -90% | -$1.98M |
|
873
Maplebear
CART
$11.9B
| $212K | ﹤0.01% |
+4,694
| New | +$212K |
|
874
Televisa
TV
$1.56B
| $210K | ﹤0.01% |
96,098
-162
| -0.2% | -$355 |
|
|
FSP
875
Franklin Street Properties
FSP
$174M
| $202K | ﹤0.01% |
123,204
| – | – |
|