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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $17.8M | 0.07% |
831,797
+37,372
| +5% | +$799K |
|
277
O'Reilly Automotive
ORLY
$90.7B
| $17.8M | 0.07% |
589,395
-83,535
| -12% | -$2.52M |
|
278
ResMed
RMD
$40.9B
| $17.7M | 0.07% |
84,000
+11,782
| +16% | +$2.49M |
|
279
Veeva Systems
VEEV
$46.3B
| $17.7M | 0.07% |
64,191
-214
| -0.3% | -$58.9K |
|
280
General Dynamics
GD
$86.4B
| $17.6M | 0.07% |
119,369
-1,928
| -2% | -$285K |
|
281
T Rowe Price
TROW
$23.5B
| $17.6M | 0.07% |
118,329
-7,501
| -6% | -$1.11M |
|
282
Keysight
KEYS
$29.1B
| $17.6M | 0.07% |
134,904
-1,561
| -1% | -$203K |
|
283
PPG Industries
PPG
$24.7B
| $17.5M | 0.07% |
122,629
-5,032
| -4% | -$719K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.07% |
124,259
+693
| +0.6% | +$97K |
|
285
Johnson Controls International
JCI
$69.6B
| $17.3M | 0.07% |
377,729
-6,695
| -2% | -$307K |
|
286
Sysco
SYY
$38.7B
| $17.3M | 0.07% |
237,803
-61,191
| -20% | -$4.46M |
|
287
Ameren
AEE
$26.8B
| $17.3M | 0.07% |
225,332
-9,185
| -4% | -$704K |
|
288
ZTO Express
ZTO
$15.3B
| $17.2M | 0.07% |
615,670
+47,263
| +8% | +$1.32M |
|
289
Microchip Technology
MCHP
$34.9B
| $17.2M | 0.07% |
254,132
+724
| +0.3% | +$49K |
|
290
Allstate
ALL
$52.7B
| $17.1M | 0.07% |
159,217
-14,522
| -8% | -$1.56M |
|
291
Americold
COLD
$3.84B
| $17.1M | 0.07% |
473,564
+18,152
| +4% | +$656K |
|
292
Marriott International Class A Common Stock
MAR
$71.7B
| $17.1M | 0.07% |
132,312
+12
| +0% | +$1.55K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $17M | 0.07% |
213,329
+87
| +0% | +$6.94K |
|
294
Archer Daniels Midland
ADM
$29.9B
| $17M | 0.07% |
343,145
-5,056
| -1% | -$250K |
|
295
Ford
F
$45.7B
| $17M | 0.07% |
1,923,922
-12,750
| -0.7% | -$112K |
|
296
Trane Technologies
TT
$91.1B
| $17M | 0.07% |
118,629
-1,191
| -1% | -$170K |
|
297
Carrier Global
CARR
$54B
| $16.9M | 0.07% |
455,740
-7,513
| -2% | -$279K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.9M | 0.07% |
109,050
-1,070
| -1% | -$166K |
|
299
Centene
CNC
$15.3B
| $16.9M | 0.07% |
286,259
-1,740
| -0.6% | -$103K |
|
300
Aptiv
APTV
$17.9B
| $16.9M | 0.07% |
131,601
+788
| +0.6% | +$101K |
|