Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $20.1M | 0.08% |
37,142
-551
| -1% | -$298K |
|
252
Palo Alto Networks
PANW
$130B
| $20.1M | 0.08% |
374,154
-23,010
| -6% | -$1.23M |
|
253
Hershey
HSY
$37.6B
| $20.1M | 0.08% |
126,879
+2,998
| +2% | +$474K |
|
254
DexCom
DXCM
$31.6B
| $20M | 0.08% |
222,884
-1,264
| -0.6% | -$114K |
|
255
Roper Technologies
ROP
$55.8B
| $19.9M | 0.08% |
49,459
-1,272
| -3% | -$513K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $19.7M | 0.08% |
144,209
-7,605
| -5% | -$1.04M |
|
257
MSCI
MSCI
$42.9B
| $19.6M | 0.08% |
46,796
-5,335
| -10% | -$2.24M |
|
258
New Oriental
EDU
$7.98B
| $19.6M | 0.08% |
139,600
-15,623
| -10% | -$2.19M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.5M | 0.08% |
288,447
+1,948
| +0.7% | +$132K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $19.5M | 0.08% |
97,818
+4,770
| +5% | +$952K |
|
261
O'Reilly Automotive
ORLY
$89B
| $19.5M | 0.08% |
577,545
-11,850
| -2% | -$401K |
|
262
Carrier Global
CARR
$55.8B
| $19.5M | 0.08% |
462,435
+6,695
| +1% | +$283K |
|
263
Schlumberger
SLB
$53.4B
| $19.5M | 0.08% |
715,640
-116,157
| -14% | -$3.16M |
|
264
Microchip Technology
MCHP
$35.6B
| $19.5M | 0.08% |
250,700
-3,432
| -1% | -$266K |
|
265
Synopsys
SNPS
$111B
| $19.3M | 0.08% |
78,026
-14,002
| -15% | -$3.47M |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $19.3M | 0.08% |
320,477
+6,510
| +2% | +$392K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $19.2M | 0.08% |
129,876
-2,436
| -2% | -$361K |
|
268
Fortinet
FTNT
$60.4B
| $19.2M | 0.08% |
520,345
-48,340
| -9% | -$1.78M |
|
269
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.08% |
60,687
-1,585
| -3% | -$500K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $19.1M | 0.08% |
334,419
-8,726
| -3% | -$497K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19M | 0.08% |
356,000
-46,000
| -11% | -$2.45M |
|
272
Trane Technologies
TT
$92.1B
| $18.9M | 0.08% |
114,257
-4,372
| -4% | -$724K |
|
273
Agilent Technologies
A
$36.5B
| $18.9M | 0.08% |
148,483
-5,252
| -3% | -$668K |
|
274
American International
AIG
$43.9B
| $18.8M | 0.07% |
407,632
-10,688
| -3% | -$494K |
|
275
Omega Healthcare
OHI
$12.7B
| $18.8M | 0.07% |
514,117
+19,389
| +4% | +$710K |
|