Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $17.2M | 0.08% |
137,461
-5,242
| -4% | -$654K |
|
252
Waste Connections
WCN
$46.1B
| $17.1M | 0.08% |
164,571
-1,219
| -0.7% | -$127K |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| $17.1M | 0.08% |
165,747
+24,386
| +17% | +$2.51M |
|
254
Regency Centers
REG
$13.4B
| $17.1M | 0.08% |
448,726
+3,502
| +0.8% | +$133K |
|
255
ZTO Express
ZTO
$14.7B
| $17M | 0.08% |
568,407
-14,131
| -2% | -$423K |
|
256
Uber
UBER
$190B
| $16.9M | 0.08% |
464,605
-16,552
| -3% | -$604K |
|
257
KLA
KLAC
$119B
| $16.9M | 0.08% |
87,262
-5,172
| -6% | -$1M |
|
258
Centene
CNC
$14.2B
| $16.8M | 0.08% |
287,999
-11,189
| -4% | -$653K |
|
259
Blackstone
BX
$133B
| $16.8M | 0.08% |
321,754
-17,148
| -5% | -$895K |
|
260
General Dynamics
GD
$86.8B
| $16.8M | 0.08% |
121,297
-5,897
| -5% | -$816K |
|
261
HCA Healthcare
HCA
$98.5B
| $16.6M | 0.08% |
132,902
-5,781
| -4% | -$721K |
|
262
Mettler-Toledo International
MTD
$26.9B
| $16.5M | 0.08% |
17,051
+196
| +1% | +$189K |
|
263
Ross Stores
ROST
$49.4B
| $16.5M | 0.08% |
176,282
-12,268
| -7% | -$1.14M |
|
264
Amphenol
APH
$135B
| $16.4M | 0.08% |
604,692
-17,592
| -3% | -$476K |
|
265
Allstate
ALL
$53.1B
| $16.4M | 0.08% |
173,739
-2,650
| -2% | -$249K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $16.4M | 0.08% |
657,550
-20,250
| -3% | -$504K |
|
267
Americold
COLD
$3.98B
| $16.3M | 0.07% |
455,412
+32
| +0% | +$1.14K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $16.2M | 0.07% |
348,201
+59,896
| +21% | +$2.78M |
|
269
T Rowe Price
TROW
$23.8B
| $16.1M | 0.07% |
125,830
-8,908
| -7% | -$1.14M |
|
270
Capital One
COF
$142B
| $16M | 0.07% |
222,584
-9,667
| -4% | -$695K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $16M | 0.07% |
120,998
-4,248
| -3% | -$562K |
|
272
Constellation Brands
STZ
$26.2B
| $16M | 0.07% |
84,349
-1,756
| -2% | -$333K |
|
273
Monster Beverage
MNST
$61B
| $15.9M | 0.07% |
397,180
-20,792
| -5% | -$834K |
|
274
PPL Corp
PPL
$26.6B
| $15.9M | 0.07% |
585,265
-7,497
| -1% | -$204K |
|
275
TE Connectivity
TEL
$61.7B
| $15.9M | 0.07% |
162,803
-8,821
| -5% | -$862K |
|