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 | |
|---|---|---|---|---|---|---|
926
CVR Energy
CVI
$3.13B
| $632K | ﹤0.01% |
15,334
+134
| +0.9% | +$5.52K |
|
|
BZUN
927
Baozun
BZUN
$212M
| $630K | ﹤0.01% |
15,145
-52,965
| -78% | -$2.2M |
|
|
CNH
928
CNH Industrial
CNH
$14.5B
| $629K | ﹤0.01% |
+70,831
| New | +$629K |
|
|
CBL
929
DELISTED
CBL& Associates Properties, Inc.
CBL
| $629K | ﹤0.01% |
404,829
+42,909
| +12% | +$66.7K |
|
930
Edgewell Personal Care
EPC
$1.1B
| $624K | ﹤0.01% |
14,226
-8,220
| -37% | -$361K |
|
931
Radware
RDWR
$1.06B
| $622K | ﹤0.01% |
23,820
| – | – |
|
932
Cracker Barrel
CBRL
$1.18B
| $618K | ﹤0.01% |
3,826
+1,698
| +80% | +$274K |
|
933
Herc Holdings
HRI
$4.48B
| $612K | ﹤0.01% |
15,710
-1,214
| -7% | -$47.3K |
|
934
Vera Bradley
VRA
$61.7M
| $611K | ﹤0.01% |
+46,100
| New | +$611K |
|
|
CDR
935
DELISTED
Cedar Realty Trust, Inc
CDR
| $596K | ﹤0.01% |
26,503
+125
| +0.5% | +$2.81K |
|
936
Huron Consulting
HURN
$2.53B
| $583K | ﹤0.01% |
12,350
| – | – |
|
|
SAIL
937
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $579K | ﹤0.01% |
+20,170
| New | +$579K |
|
938
iShares Short Treasury Bond ETF
SHV
$20.8B
| $575K | ﹤0.01% |
5,200
| – | – |
|
939
Dycom Industries
DY
$7.2B
| $574K | ﹤0.01% |
12,499
| – | – |
|
|
SMTA
940
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $569K | ﹤0.01% |
87,781
+4,004
| +5% | +$26K |
|
|
WPX
941
DELISTED
WPX Energy, Inc.
WPX
| $567K | ﹤0.01% |
43,254
| – | – |
|
942
Janus Henderson
JHG
$6.93B
| $564K | ﹤0.01% |
+22,588
| New | +$564K |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $560K | ﹤0.01% |
5,370
-24,708
| -82% | -$2.58M |
|
944
Chemed
CHE
$6.73B
| $552K | ﹤0.01% |
1,724
-1,180
| -41% | -$378K |
|
|
SEMG
945
DELISTED
SEMGROUP CORPORATION
SEMG
| $547K | ﹤0.01% |
37,127
+329
| +0.9% | +$4.85K |
|
946
GDS Holdings
GDS
$6.29B
| $536K | ﹤0.01% |
14,986
+9,386
| +168% | +$336K |
|
947
Tenet Healthcare
THC
$17.2B
| $532K | ﹤0.01% |
+18,433
| New | +$532K |
|
|
CVA
948
DELISTED
Covanta Holding Corporation
CVA
| $526K | ﹤0.01% |
30,426
+263
| +0.9% | +$4.55K |
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $521K | ﹤0.01% |
+7,790
| New | +$521K |
|
|
MDSO
950
DELISTED
Medidata Solutions, Inc.
MDSO
| $520K | ﹤0.01% |
7,096
+532
| +8% | +$39K |
|