Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $719K | 0.01% |
12,427
+1,397
| +13% | +$80.8K |
|
952
Stagwell
STGW
$1.39B
| $715K | 0.01% |
66,700
+41,900
| +169% | +$449K |
|
953
Mativ Holdings
MATV
$666M
| $713K | 0.01% |
18,500
-2,900
| -14% | -$112K |
|
|
UMH
954
UMH Properties
UMH
$1.28B
| $710K | 0.01% |
59,581
+1,820
| +3% | +$21.7K |
|
|
ENIA
955
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $708K | 0.01% |
86,414
| – | – |
|
956
Comfort Systems
FIX
$26.5B
| $707K | 0.01% |
24,138
-91,462
| -79% | -$2.68M |
|
|
KND
957
DELISTED
Kindred Healthcare
KND
| $702K | 0.01% |
70,462
+551
| +0.8% | +$5.49K |
|
958
Teledyne Technologies
TDY
$25.6B
| $701K | 0.01% |
6,582
-648
| -9% | -$69K |
|
|
MBLY
959
DELISTED
Mobileye N.V.
MBLY
| $696K | 0.01% |
16,657
| – | – |
|
960
Range Resources
RRC
$8.3B
| $689K | 0.01% |
18,292
-5,444
| -23% | -$205K |
|
|
WR
961
DELISTED
Westar Energy Inc
WR
| $688K | 0.01% |
12,126
-3,658
| -23% | -$208K |
|
962
Amphastar Pharmaceuticals
AMPH
$1.32B
| $685K | 0.01% |
+36,126
| New | +$685K |
|
963
TripAdvisor
TRIP
$2.06B
| $683K | 0.01% |
10,852
| – | – |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.95B
| $683K | 0.01% |
32,500
| – | – |
|
965
Darden Restaurants
DRI
$24.7B
| $682K | 0.01% |
11,228
| – | – |
|
966
Qorvo
QRVO
$8.26B
| $681K | 0.01% |
12,634
-1,636
| -11% | -$88.2K |
|
967
Alpha and Omega Semiconductor
AOSL
$858M
| $680K | 0.01% |
+31,297
| New | +$680K |
|
968
Scorpio Tankers
STNG
$2.92B
| $680K | 0.01% |
14,690
+1,180
| +9% | +$54.6K |
|
969
UGI
UGI
$7.38B
| $676K | 0.01% |
14,818
-4,653
| -24% | -$212K |
|
|
NAV
970
DELISTED
Navistar International
NAV
| $675K | 0.01% |
30,347
| – | – |
|
971
Marvell Technology
MRVL
$57.8B
| $671K | 0.01% |
50,699
-57,922
| -53% | -$767K |
|
972
Ternium
TX
$6.69B
| $670K | 0.01% |
34,122
| – | – |
|
973
SEI Investments
SEIC
$10.7B
| $669K | 0.01% |
14,829
-35,142
| -70% | -$1.59M |
|
|
CLNY
974
DELISTED
Colony Capital, Inc.
CLNY
| $669K | 0.01% |
37,311
+1,696
| +5% | +$30.4K |
|
975
Helmerich & Payne
HP
$2.07B
| $668K | 0.01% |
10,202
+1,594
| +19% | +$104K |
|