Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$7.96B
| $31.6M | 0.08% |
615,044
-62,707
| -9% | -$3.23M |
|
277
NetEase
NTES
$91.2B
| $31.6M | 0.08% |
555,975
-42,120
| -7% | -$2.39M |
|
278
Devon Energy
DVN
$21.9B
| $31.5M | 0.08% |
755,482
-62,150
| -8% | -$2.59M |
|
279
Paychex
PAYX
$48.7B
| $31.4M | 0.08% |
532,642
-18,500
| -3% | -$1.09M |
|
280
Dollar General
DG
$23.9B
| $31.2M | 0.08% |
446,644
-47,269
| -10% | -$3.3M |
|
281
International Paper
IP
$25B
| $31.2M | 0.08% |
647,707
-80,450
| -11% | -$3.87M |
|
282
Newmont
NEM
$83.2B
| $30.9M | 0.08% |
936,839
-66,961
| -7% | -$2.21M |
|
283
Tyson Foods
TSN
$19.9B
| $30.8M | 0.08% |
499,624
-58,465
| -10% | -$3.61M |
|
284
KeyCorp
KEY
$21B
| $30.7M | 0.08% |
1,725,640
-153,619
| -8% | -$2.73M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.08% |
1,201,217
-113,744
| -9% | -$2.89M |
|
286
Principal Financial Group
PFG
$17.8B
| $30.5M | 0.08% |
482,544
-3,944
| -0.8% | -$249K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.08% |
234,990
-19,252
| -8% | -$2.47M |
|
288
Monster Beverage
MNST
$61.5B
| $29.9M | 0.08% |
1,294,568
-111,614
| -8% | -$2.58M |
|
289
Targa Resources
TRGP
$34.5B
| $29.8M | 0.08% |
501,446
+184,109
| +58% | +$11M |
|
290
Gen Digital
GEN
$18.4B
| $29.8M | 0.08% |
972,060
-160,335
| -14% | -$4.92M |
|
291
Estee Lauder
EL
$32B
| $29.8M | 0.08% |
350,805
-58,151
| -14% | -$4.93M |
|
292
Macerich
MAC
$4.68B
| $29.6M | 0.08% |
459,868
-28,694
| -6% | -$1.85M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $29.5M | 0.08% |
500,920
-50,180
| -9% | -$2.95M |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $29.2M | 0.08% |
736,247
+804
| +0.1% | +$31.9K |
|
295
Northern Trust
NTRS
$24.3B
| $29M | 0.08% |
334,993
-27,332
| -8% | -$2.37M |
|
296
Molson Coors Class B
TAP
$9.86B
| $28.8M | 0.08% |
301,329
-15,576
| -5% | -$1.49M |
|
297
JD.com
JD
$46.6B
| $28.7M | 0.08% |
921,771
-51,477
| -5% | -$1.6M |
|
298
Dollar Tree
DLTR
$20.3B
| $28.7M | 0.08% |
365,373
-36,563
| -9% | -$2.87M |
|
299
Martin Marietta Materials
MLM
$37.8B
| $28.7M | 0.08% |
132,763
+28,575
| +27% | +$6.17M |
|
300
VF Corp
VFC
$6.08B
| $28.7M | 0.08% |
554,229
-54,274
| -9% | -$2.81M |
|