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 | |
|---|---|---|---|---|---|---|
|
OLP
901
One Liberty Properties
OLP
$509M
| $826K | ﹤0.01% |
28,485
-144
| -0.5% | -$4.18K |
|
902
Weibo
WB
$2.83B
| $819K | ﹤0.01% |
13,219
-69,923
| -84% | -$4.33M |
|
|
CIO
903
City Office REIT
CIO
$281M
| $818K | ﹤0.01% |
72,415
+1,386
| +2% | +$15.7K |
|
904
Southern Copper
SCCO
$81.9B
| $813K | ﹤0.01% |
21,522
-58,017
| -73% | -$2.19M |
|
905
NorthWestern Energy
NWE
$3.54B
| $799K | ﹤0.01% |
11,344
-3
| -0% | -$211 |
|
906
Compañía de Minas Buenaventura
BVN
$5.03B
| $791K | ﹤0.01% |
45,747
-258,433
| -85% | -$4.47M |
|
907
Southwest Gas
SWX
$5.69B
| $790K | ﹤0.01% |
+9,600
| New | +$790K |
|
908
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $779K | ﹤0.01% |
7,220
-547
| -7% | -$59K |
|
909
Energizer
ENR
$1.96B
| $776K | ﹤0.01% |
17,265
| – | – |
|
|
AHT
910
Ashford Hospitality Trust
AHT
$36.7M
| $774K | ﹤0.01% |
165
+2
| +1% | +$9.38K |
|
911
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $768K | ﹤0.01% |
33,800
| – | – |
|
912
GameStop
GME
$10B
| $763K | ﹤0.01% |
300,360
+100,652
| +50% | +$256K |
|
|
LKSD
913
DELISTED
LSC Communications, Inc.
LKSD
| $761K | ﹤0.01% |
+116,560
| New | +$761K |
|
|
MRT
914
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $737K | ﹤0.01% |
66,277
+2,137
| +3% | +$23.8K |
|
915
Hawaiian Electric Industries
HE
$2.14B
| $736K | ﹤0.01% |
18,056
-8
| -0% | -$326 |
|
916
Agios Pharmaceuticals
AGIO
$2.1B
| $733K | ﹤0.01% |
10,863
| – | – |
|
|
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $733K | ﹤0.01% |
7,777
+101
| +1% | +$9.52K |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$201M
| $721K | ﹤0.01% |
59,705
-410
| -0.7% | -$4.95K |
|
919
HEICO
HEI
$44.9B
| $712K | ﹤0.01% |
7,500
| – | – |
|
920
Crane NXT
CXT
$3.54B
| $709K | ﹤0.01% |
24,109
-178
| -0.7% | -$5.24K |
|
921
HUTCHMED
HCM
$2.55B
| $680K | ﹤0.01% |
22,229
-45,111
| -67% | -$1.38M |
|
|
STAY
922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $673K | ﹤0.01% |
37,501
-14,043
| -27% | -$252K |
|
923
iQIYI
IQ
$2.61B
| $664K | ﹤0.01% |
+27,773
| New | +$664K |
|
924
National Fuel Gas
NFG
$7.85B
| $659K | ﹤0.01% |
10,804
-358
| -3% | -$21.8K |
|
|
JOBS
925
DELISTED
51job, Inc.
JOBS
| $636K | ﹤0.01% |
8,158
-38,923
| -83% | -$3.03M |
|