Asset Management One Portfolio holdings
AUM
$31.9B
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
+$25.9B
(+4.4%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
181
Reduced
720
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 | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$8.48B
| – | – |
-1,437
| Closed | -$64.2K |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| – | – |
-87,297
| Closed | -$13.3M |
|
|
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-321,478
| Closed | -$14.3M |
|
|
RPT
1004
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-127,040
| Closed | -$1.67M |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-646,048
| Closed | -$8.77M |
|