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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $61K | ﹤0.01% | +5,000 | New | +$61K |
|
|
ATCO
1027
DELISTED
Atlas Corp.
ATCO
| $53K | ﹤0.01% | +6,100 | New | +$53K |
|
|
SAFE
1028
Safehold
SAFE
$1.18B
| $50K | ﹤0.01% | 5,909 -4,356 | -42% | -$36.9K |
|
1029
KB Financial Group
KB
$28.6B
| $43K | ﹤0.01% | +1,168 | New | +$43K |
|
1030
Lamar Advertising Co
LAMR
$12.9B
| $40K | ﹤0.01% | 502 -31 | -6% | -$2.47K |
|
|
CORR
1031
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $37K | ﹤0.01% | 991 +263 | +36% | +$9.82K |
|
1032
POSCO
PKX
$15.6B
| $34K | ﹤0.01% | +620 | New | +$34K |
|
1033
Wipro
WIT
$28.9B
| $30K | ﹤0.01% | +7,417 | New | +$30K |
|
1034
LG Display
LPL
$4.41B
| $24K | ﹤0.01% | +2,724 | New | +$24K |
|
1035
Rayonier
RYN
$4.05B
| $24K | ﹤0.01% | 767 -58 | -7% | -$1.82K |
|
1036
ASE Group
ASX
$21.6B
| $23K | ﹤0.01% | +5,418 | New | +$23K |
|
1037
Sasol
SSL
$4.29B
| $23K | ﹤0.01% | +734 | New | +$23K |
|
1038
United Microelectronic
UMC
$16.5B
| $22K | ﹤0.01% | +11,836 | New | +$22K |
|
|
AIFU
1039
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $22K | ﹤0.01% | 835 | – | – |
|
1040
Ziff Davis
ZD
$1.57B
| $17K | ﹤0.01% | 200 -900 | -82% | -$76.5K |
|
1041
BOK Financial
BOKF
$7.09B
| $16K | ﹤0.01% | 200 -700 | -78% | -$56K |
|
1042
News Corp Class B
NWS
$19.1B
| $16K | ﹤0.01% | 1,302 -105 | -7% | -$1.29K |
|
|
ARI
1043
Apollo Commercial Real Estate
ARI
$1.47B
| $15K | ﹤0.01% | 800 -23,900 | -97% | -$448K |
|
1044
First American
FAF
$6.72B
| $15K | ﹤0.01% | 300 -14,400 | -98% | -$720K |
|
1045
PotlatchDeltic
PCH
$3.25B
| $15K | ﹤0.01% | 397 -20 | -5% | -$756 |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15K | ﹤0.01% | 508 -29,592 | -98% | -$874K |
|
1047
Bloomin' Brands
BLMN
$625M
| $14K | ﹤0.01% | 700 -20,150 | -97% | -$403K |
|
|
DX
1048
Dynex Capital
DX
$1.64B
| $14K | ﹤0.01% | 2,300 -29,600 | -93% | -$180K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.04B
| $14K | ﹤0.01% | 1,000 -12,800 | -93% | -$179K |
|
1050
Universal Insurance Holdings
UVE
$691M
| $14K | ﹤0.01% | 461 -23,453 | -98% | -$712K |
|