Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $19.3M | 0.08% |
600,388
-4,304
| -0.7% | -$138K |
|
252
Consolidated Edison
ED
$35.4B
| $19.2M | 0.08% |
271,534
+12,395
| +5% | +$877K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $19.1M | 0.08% |
16,823
-228
| -1% | -$259K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.08% |
480,122
-9,530
| -2% | -$376K |
|
255
Hershey
HSY
$37.6B
| $18.8M | 0.08% |
123,881
+4,000
| +3% | +$606K |
|
256
TransDigm Group
TDG
$71.6B
| $18.7M | 0.08% |
30,751
+16
| +0.1% | +$9.73K |
|
257
Trimble
TRMB
$19.2B
| $18.6M | 0.08% |
282,039
+10,962
| +4% | +$721K |
|
258
Paychex
PAYX
$48.7B
| $18.4M | 0.08% |
197,356
+6,837
| +4% | +$637K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $18.4M | 0.08% |
50,874
-2,431
| -5% | -$878K |
|
260
CubeSmart
CUBE
$9.52B
| $18.3M | 0.08% |
541,049
-6,314
| -1% | -$213K |
|
261
eBay
EBAY
$42.3B
| $18.3M | 0.08% |
359,380
-54,604
| -13% | -$2.78M |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.08% |
654,750
-2,800
| -0.4% | -$78K |
|
263
Gartner
IT
$18.6B
| $18.2M | 0.08% |
114,953
+5,123
| +5% | +$812K |
|
264
Omega Healthcare
OHI
$12.7B
| $18.2M | 0.07% |
494,728
-8,302
| -2% | -$305K |
|
265
PACCAR
PCAR
$52B
| $18.1M | 0.07% |
318,828
-39,144
| -11% | -$2.23M |
|
266
Constellation Brands
STZ
$26.2B
| $18.1M | 0.07% |
83,304
-1,045
| -1% | -$227K |
|
267
Prudential Financial
PRU
$37.2B
| $18.1M | 0.07% |
236,618
+6,426
| +3% | +$491K |
|
268
Agilent Technologies
A
$36.5B
| $18M | 0.07% |
153,735
+249
| +0.2% | +$29.2K |
|
269
Freeport-McMoran
FCX
$66.5B
| $18M | 0.07% |
727,162
+28,182
| +4% | +$698K |
|
270
EOG Resources
EOG
$64.4B
| $18M | 0.07% |
368,584
-19,124
| -5% | -$931K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $17.9M | 0.07% |
313,967
-37,543
| -11% | -$2.14M |
|
272
HP
HPQ
$27.4B
| $17.9M | 0.07% |
744,600
+635
| +0.1% | +$15.3K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $17.8M | 0.07% |
120,548
-450
| -0.4% | -$66.6K |
|
274
AutoZone
AZO
$70.6B
| $17.8M | 0.07% |
15,152
-806
| -5% | -$949K |
|
275
Monster Beverage
MNST
$61B
| $17.8M | 0.07% |
391,584
-5,596
| -1% | -$255K |
|