Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
178
Reduced
723
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
901
Daqo New Energy
DQ
$1.96B
| $152K | ﹤0.01% |
5,387
-2,699
| -33% | -$76K |
|
|
OPI
902
Office Properties Income Trust
OPI
$16.7M
| $146K | ﹤0.01% |
71,556
| – | – |
|
903
Kyndryl
KD
$7.57B
| $141K | ﹤0.01% |
+6,477
| New | +$141K |
|
904
Amdocs
DOX
$9.46B
| $135K | ﹤0.01% |
1,490
+179
| +14% | +$16.2K |
|
905
Knowles
KN
$1.85B
| $128K | ﹤0.01% |
7,951
+816
| +11% | +$13.1K |
|
906
ESAB
ESAB
$7.15B
| $125K | ﹤0.01% |
1,130
-87
| -7% | -$9.62K |
|
907
American Airlines Group
AAL
$8.63B
| $122K | ﹤0.01% |
7,957
+1,619
| +26% | +$24.9K |
|
908
Wolfspeed
WOLF
$196M
| $118K | ﹤0.01% |
3,990
+2,003
| +101% | +$59.1K |
|
909
Silicon Motion
SIMO
$2.8B
| $114K | ﹤0.01% |
+1,483
| New | +$114K |
|
910
Lincoln Electric
LECO
$13.5B
| $113K | ﹤0.01% |
443
-27
| -6% | -$6.9K |
|
911
Ralph Lauren
RL
$18.9B
| $112K | ﹤0.01% |
598
+206
| +53% | +$38.7K |
|
912
VF Corp
VFC
$5.86B
| $110K | ﹤0.01% |
7,185
-131,375
| -95% | -$2.02M |
|
913
Norwegian Cruise Line
NCLH
$11.6B
| $108K | ﹤0.01% |
5,174
+1,047
| +25% | +$21.9K |
|
914
Credo Technology Group
CRDO
$24.4B
| $106K | ﹤0.01% |
5,009
-479
| -9% | -$10.2K |
|
915
Green Brick Partners
GRBK
$3.2B
| $102K | ﹤0.01% |
+1,690
| New | +$102K |
|
916
Veracyte
VCYT
$2.55B
| $101K | ﹤0.01% |
4,557
+2,244
| +97% | +$49.7K |
|
917
Viasat
VSAT
$3.98B
| $100K | ﹤0.01% |
5,554
+1,386
| +33% | +$25.1K |
|
918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.9K | ﹤0.01% |
+936
| New | +$94.9K |
|
919
Generac Holdings
GNRC
$10.6B
| $90.7K | ﹤0.01% |
719
+115
| +19% | +$14.5K |
|
|
CLPR
920
Clipper Realty
CLPR
$71.2M
| $88.5K | ﹤0.01% |
18,319
| – | – |
|
921
IPG Photonics
IPGP
$3.56B
| $86.6K | ﹤0.01% |
955
+33
| +4% | +$2.99K |
|
922
Comerica
CMA
$8.85B
| $85K | ﹤0.01% |
1,545
+267
| +21% | +$14.7K |
|
923
TopBuild
BLD
$12.3B
| $83.7K | ﹤0.01% |
+190
| New | +$83.7K |
|
924
Dentsply Sirona
XRAY
$2.92B
| $82.3K | ﹤0.01% |
2,481
+427
| +21% | +$14.2K |
|
925
Mohawk Industries
MHK
$8.65B
| $81K | ﹤0.01% |
619
+117
| +23% | +$15.3K |
|