Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$31.7B
| $1.02M | ﹤0.01% |
29,363
| – | – |
|
|
BFS
852
Saul Centers
BFS
$789M
| $1.01M | ﹤0.01% |
19,201
-2,904
| -13% | -$153K |
|
853
Edgewell Personal Care
EPC
$1.02B
| $995K | ﹤0.01% |
27,139
-450
| -2% | -$16.5K |
|
854
Service Corp International
SCI
$11.3B
| $994K | ﹤0.01% |
15,109
-1,477
| -9% | -$97.2K |
|
855
Columbia Sportswear
COLM
$3.05B
| $989K | ﹤0.01% |
10,927
-97
| -0.9% | -$8.78K |
|
856
Northwest Bancshares
NWBI
$1.86B
| $985K | ﹤0.01% |
72,981
-8,162
| -10% | -$110K |
|
857
Ultragenyx Pharmaceutical
RARE
$3.01B
| $966K | ﹤0.01% |
13,314
| – | – |
|
858
Cohen & Steers
CNS
$3.66B
| $945K | ﹤0.01% |
11,008
-1,237
| -10% | -$106K |
|
859
Diageo
DEO
$57.6B
| $943K | ﹤0.01% |
4,646
| – | – |
|
860
Fiverr
FVRR
$878M
| $936K | ﹤0.01% |
12,310
-731
| -6% | -$55.6K |
|
861
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $908K | ﹤0.01% |
32,535
+9,196
| +39% | +$257K |
|
|
WSR
862
Whitestone REIT
WSR
$670M
| $886K | ﹤0.01% |
66,897
-15,768
| -19% | -$209K |
|
|
UBA
863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $874K | ﹤0.01% |
46,502
-5,041
| -10% | -$94.7K |
|
|
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
| $870K | ﹤0.01% |
19,069
-649
| -3% | -$29.6K |
|
|
ALX
865
Alexander's
ALX
$1.25B
| $844K | ﹤0.01% |
3,297
-369
| -10% | -$94.5K |
|
866
Vipshop
VIPS
$8.95B
| $839K | ﹤0.01% |
93,290
| – | – |
|
867
Bright Horizons
BFAM
$6.49B
| $834K | ﹤0.01% |
6,288
-143
| -2% | -$19K |
|
868
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $826K | ﹤0.01% |
33,800
| – | – |
|
|
FSP
869
Franklin Street Properties
FSP
$175M
| $803K | ﹤0.01% |
136,146
-16,366
| -11% | -$96.5K |
|
870
InMode
INMD
$970M
| $762K | ﹤0.01% |
20,665
-106
| -0.5% | -$3.91K |
|
|
OLP
871
One Liberty Properties
OLP
$502M
| $762K | ﹤0.01% |
24,780
-1,979
| -7% | -$60.9K |
|
872
Melco Resorts & Entertainment
MLCO
$3.89B
| $741K | ﹤0.01% |
97,012
-452
| -0.5% | -$3.45K |
|
873
Lufax Holding
LU
$2.62B
| $701K | ﹤0.01% |
31,500
+22,764
| +261% | +$507K |
|
874
Zai Lab
ZLAB
$3.61B
| $695K | ﹤0.01% |
15,813
+253
| +2% | +$11.1K |
|
875
GDS Holdings
GDS
$7.37B
| $690K | ﹤0.01% |
17,587
-15,497
| -47% | -$608K |
|