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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.1B
| $16.8M | 0.07% |
568,685
+59,085
| +12% | +$1.74M |
|
302
Roku
ROKU
$14.5B
| $16.6M | 0.07% |
48,952
+1,015
| +2% | +$344K |
|
303
Parker-Hannifin
PH
$94.9B
| $16.6M | 0.07% |
62,272
-231
| -0.4% | -$61.5K |
|
304
IQVIA
IQV
$32.1B
| $16.5M | 0.07% |
94,122
-150
| -0.2% | -$26.2K |
|
305
Regency Centers
REG
$13.2B
| $16.5M | 0.07% |
363,049
-85,677
| -19% | -$3.88M |
|
306
Stanley Black & Decker
SWK
$11.9B
| $16.4M | 0.07% |
93,048
+555
| +0.6% | +$97.9K |
|
307
CMS Energy
CMS
$21.1B
| $16.4M | 0.07% |
276,693
-5,208
| -2% | -$308K |
|
308
Motorola Solutions
MSI
$78.9B
| $16.2M | 0.07% |
96,996
+3,693
| +4% | +$617K |
|
309
Bank of New York Mellon
BK
$74.1B
| $16.2M | 0.07% |
390,201
-5,773
| -1% | -$239K |
|
310
Hormel Foods
HRL
$14B
| $16.2M | 0.07% |
345,512
+43,555
| +14% | +$2.04M |
|
311
Gaming and Leisure Properties
GLPI
$13.5B
| $16M | 0.07% |
380,994
-3,305
| -0.9% | -$139K |
|
312
Okta
OKTA
$16.3B
| $15.9M | 0.07% |
60,789
-4,563
| -7% | -$1.19M |
|
313
GoDaddy
GDDY
$20.4B
| $15.8M | 0.07% |
189,713
-407
| -0.2% | -$33.9K |
|
314
Trade Desk
TTD
$25.5B
| $15.8M | 0.07% |
192,540
-890
| -0.5% | -$72.9K |
|
315
Campbell Soup
CPB
$10B
| $15.7M | 0.06% |
323,554
+14,789
| +5% | +$716K |
|
316
Equifax
EFX
$30.9B
| $15.7M | 0.06% |
82,112
+930
| +1% | +$177K |
|
317
LyondellBasell Industries
LYB
$17.4B
| $15.6M | 0.06% |
174,738
-2,355
| -1% | -$211K |
|
318
Kellanova
K
$27.7B
| $15.6M | 0.06% |
267,309
+16,940
| +7% | +$991K |
|
319
American International
AIG
$43.8B
| $15.6M | 0.06% |
418,320
-1,191
| -0.3% | -$44.3K |
|
320
PPL Corp
PPL
$26.4B
| $15.5M | 0.06% |
568,110
-17,155
| -3% | -$469K |
|
321
Cintas
CTAS
$81.2B
| $15.5M | 0.06% |
178,544
+2,664
| +2% | +$231K |
|
322
Nice
NICE
$8.87B
| $15.4M | 0.06% |
54,568
+36,920
| +209% | +$10.4M |
|
323
Rexford Industrial Realty
REXR
$10.1B
| $15.3M | 0.06% |
316,416
+57,343
| +22% | +$2.78M |
|
324
Waste Connections
WCN
$45.7B
| $15.3M | 0.06% |
150,860
-13,711
| -8% | -$1.39M |
|
325
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.06% |
61,998
-2,513
| -4% | -$620K |
|