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 | |
|---|---|---|---|---|---|---|
|
CLPR
976
Clipper Realty
CLPR
$67.8M
| $376K | ﹤0.01% |
28,065
-91
| -0.3% | -$1.22K |
|
|
GMRE
977
Global Medical REIT
GMRE
$492M
| $375K | ﹤0.01% |
38,256
+4,190
| +12% | +$41.1K |
|
978
Dick's Sporting Goods
DKS
$16.8B
| $370K | ﹤0.01% |
10,050
| – | – |
|
|
NOAH
979
Noah Holdings
NOAH
$812M
| $361K | ﹤0.01% |
7,459
-38,819
| -84% | -$1.88M |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
13,105
| – | – |
|
|
PDLI
981
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | ﹤0.01% |
+96,498
| New | +$359K |
|
982
Essential Utilities
WTRG
$10.8B
| $358K | ﹤0.01% |
9,838
-15,500
| -61% | -$564K |
|
983
John Wiley & Sons Class A
WLY
$2.12B
| $349K | ﹤0.01% |
7,883
-33,046
| -81% | -$1.46M |
|
|
SAFE
984
DELISTED
Safehold Inc.
SAFE
| $346K | ﹤0.01% |
15,857
+755
| +5% | +$16.5K |
|
985
Mr. Cooper
COOP
$12.1B
| $345K | ﹤0.01% |
+36,011
| New | +$345K |
|
|
LAND
986
Gladstone Land Corp
LAND
$325M
| $341K | ﹤0.01% |
26,963
+1,888
| +8% | +$23.9K |
|
|
GCI
987
DELISTED
Gannett Co., Inc
GCI
| $341K | ﹤0.01% |
32,355
+268
| +0.8% | +$2.83K |
|
988
First Hawaiian
FHB
$3.23B
| $334K | ﹤0.01% |
12,814
+105
| +0.8% | +$2.74K |
|
989
Golar LNG
GLNG
$4.48B
| $326K | ﹤0.01% |
+15,448
| New | +$326K |
|
990
Premier
PINC
$2.11B
| $321K | ﹤0.01% |
9,306
-55,172
| -86% | -$1.9M |
|
991
Northwest Bancshares
NWBI
$1.84B
| $299K | ﹤0.01% |
17,601
+143
| +0.8% | +$2.43K |
|
992
MarketAxess Holdings
MKTX
$6.78B
| $295K | ﹤0.01% |
1,200
| – | – |
|
993
Guidewire Software
GWRE
$18.5B
| $293K | ﹤0.01% |
+3,016
| New | +$293K |
|
|
BRT
994
BRT Apartments
BRT
$280M
| $289K | ﹤0.01% |
20,755
-238
| -1% | -$3.31K |
|
995
Guess, Inc.
GES
$876M
| $282K | ﹤0.01% |
14,402
+117
| +0.8% | +$2.29K |
|
|
HF
996
DELISTED
HFF Inc.
HF
| $278K | ﹤0.01% |
5,829
+161
| +3% | +$7.68K |
|
997
Bilibili
BILI
$9.2B
| $276K | ﹤0.01% |
+14,526
| New | +$276K |
|
998
Reliance Steel & Aluminium
RS
$15.2B
| $273K | ﹤0.01% |
3,030
| – | – |
|
999
Thor Industries
THO
$5.74B
| $229K | ﹤0.01% |
3,669
| – | – |
|
1000
Embraer
ERJ
$10.5B
| $228K | ﹤0.01% |
+12,000
| New | +$228K |
|