Asset Management One Portfolio holdings
AUM
$31.9B
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
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$356M
| $510K | ﹤0.01% |
20,890
-9,079
| -30% | -$222K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $507K | ﹤0.01% |
4,112
-7,072
| -63% | -$872K |
|
953
Moelis & Co
MC
$5.21B
| $505K | ﹤0.01% |
12,154
+106
| +0.9% | +$4.4K |
|
954
Dana Inc
DAN
$2.66B
| $488K | ﹤0.01% |
27,514
+18,700
| +212% | +$332K |
|
955
Carlisle Companies
CSL
$16B
| $484K | ﹤0.01% |
+3,950
| New | +$484K |
|
|
BRG
956
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $484K | ﹤0.01% |
44,983
+1,581
| +4% | +$17K |
|
957
Nu Skin
NUS
$596M
| $483K | ﹤0.01% |
10,100
| – | – |
|
958
Televisa
TV
$1.51B
| $480K | ﹤0.01% |
+43,428
| New | +$480K |
|
959
Globus Medical
GMED
$7.94B
| $479K | ﹤0.01% |
+9,700
| New | +$479K |
|
960
Badger Meter
BMI
$5.36B
| $467K | ﹤0.01% |
+8,400
| New | +$467K |
|
|
DNKN
961
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | ﹤0.01% |
+6,200
| New | +$466K |
|
962
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $462K | ﹤0.01% |
4,670
-390
| -8% | -$38.6K |
|
963
Kennedy-Wilson Holdings
KW
$1.19B
| $454K | ﹤0.01% |
21,184
+180
| +0.9% | +$3.86K |
|
964
BGC Group
BGC
$4.64B
| $453K | ﹤0.01% |
+85,284
| New | +$453K |
|
965
Clearway Energy Class C
CWEN
$3.38B
| $451K | ﹤0.01% |
29,800
+257
| +0.9% | +$3.89K |
|
966
Urban Outfitters
URBN
$6B
| $431K | ﹤0.01% |
+14,546
| New | +$431K |
|
967
Valvoline
VVV
$4.88B
| $429K | ﹤0.01% |
23,097
-552
| -2% | -$10.3K |
|
968
Banner Corp
BANR
$2.31B
| $421K | ﹤0.01% |
7,776
-16,838
| -68% | -$912K |
|
969
Vanguard Real Estate ETF
VNQ
$34.1B
| $413K | ﹤0.01% |
4,750
-400
| -8% | -$34.8K |
|
970
Resideo Technologies
REZI
$5.03B
| $411K | ﹤0.01% |
21,283
+3,765
| +21% | +$72.7K |
|
|
AXDX
971
DELISTED
Accelerate Diagnostics
AXDX
| $401K | ﹤0.01% |
19,070
+9,000
| +89% | +$189K |
|
972
Tencent Music
TME
$38.5B
| $400K | ﹤0.01% |
+22,095
| New | +$400K |
|
973
RLI Corp
RLI
$6.17B
| $392K | ﹤0.01% |
5,467
+46
| +0.8% | +$3.3K |
|
|
FPI
974
Farmland Partners
FPI
$469M
| $389K | ﹤0.01% |
60,646
-1,950
| -3% | -$12.5K |
|
975
Abercrombie & Fitch
ANF
$4.35B
| $381K | ﹤0.01% |
13,910
| – | – |
|