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 | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$4.63B
| $373K | ﹤0.01% |
45,569
+11,605
| +34% | +$95K |
|
852
Legend Biotech
LEGN
$6.66B
| $360K | ﹤0.01% |
11,085
+2,297
| +26% | +$74.6K |
|
853
Blue Owl Capital
OWL
$11.6B
| $352K | ﹤0.01% |
+14,901
| New | +$352K |
|
854
Resideo Technologies
REZI
$5.32B
| $338K | ﹤0.01% |
14,393
-795
| -5% | -$18.7K |
|
855
Compañía de Minas Buenaventura
BVN
$5.08B
| $322K | ﹤0.01% |
26,302
+4,418
| +20% | +$54.2K |
|
856
Nexstar Media Group
NXST
$6.31B
| $318K | ﹤0.01% |
1,998
-110
| -5% | -$17.5K |
|
857
MACOM Technology Solutions
MTSI
$9.67B
| $314K | ﹤0.01% |
2,353
-127
| -5% | -$17K |
|
|
ILPT
858
Industrial Logistics Properties Trust
ILPT
$407M
| $309K | ﹤0.01% |
85,852
| – | – |
|
859
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $308K | ﹤0.01% |
+6,748
| New | +$308K |
|
|
ONL
860
Orion Office REIT
ONL
$170M
| $306K | ﹤0.01% |
81,522
| – | – |
|
861
Valmont Industries
VMI
$7.46B
| $304K | ﹤0.01% |
991
-55
| -5% | -$16.9K |
|
|
PINE
862
Alpine Income Property Trust
PINE
$219M
| $298K | ﹤0.01% |
18,376
| – | – |
|
|
CIO
863
City Office REIT
CIO
$280M
| $285K | ﹤0.01% |
53,460
-12,419
| -19% | -$66.3K |
|
864
Norwegian Cruise Line
NCLH
$11.6B
| $276K | ﹤0.01% |
10,705
+2,133
| +25% | +$54.9K |
|
865
Flowserve
FLS
$7.22B
| $264K | ﹤0.01% |
4,574
-252
| -5% | -$14.6K |
|
|
FSP
866
Franklin Street Properties
FSP
$174M
| $262K | ﹤0.01% |
139,601
| – | – |
|
867
Autohome
ATHM
$3.39B
| $261K | ﹤0.01% |
9,742
+2,652
| +37% | +$70.9K |
|
868
Greif
GEF
$3.57B
| $260K | ﹤0.01% |
4,250
| – | – |
|
|
BRT
869
BRT Apartments
BRT
$282M
| $252K | ﹤0.01% |
14,205
| – | – |
|
|
BHR
870
Braemar Hotels & Resorts
BHR
$203M
| $232K | ﹤0.01% |
72,584
| – | – |
|
871
Jamf
JAMF
$1.22B
| $231K | ﹤0.01% |
+16,228
| New | +$231K |
|
872
Ralph Lauren
RL
$18.9B
| $231K | ﹤0.01% |
1,005
+62
| +7% | +$14.2K |
|
873
Pinnacle West Capital
PNW
$10.6B
| $230K | ﹤0.01% |
2,709
+561
| +26% | +$47.7K |
|
874
Generac Holdings
GNRC
$10.6B
| $221K | ﹤0.01% |
1,418
+271
| +24% | +$42.2K |
|
875
Newmark Group
NMRK
$3.28B
| $211K | ﹤0.01% |
16,473
+4,019
| +32% | +$51.6K |
|