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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $17.5M | 0.07% |
103,926
-2,229
| -2% | -$376K |
|
302
Motorola Solutions
MSI
$79.8B
| $17.5M | 0.07% |
93,229
-3,767
| -4% | -$708K |
|
303
Allstate
ALL
$53.1B
| $17.5M | 0.07% |
152,151
-7,066
| -4% | -$812K |
|
304
Hilton Worldwide
HLT
$64B
| $17.4M | 0.07% |
144,289
+3,020
| +2% | +$365K |
|
305
Pinterest
PINS
$25.8B
| $17.4M | 0.07% |
235,548
+16,545
| +8% | +$1.22M |
|
306
Monster Beverage
MNST
$61B
| $17.4M | 0.07% |
381,518
-10,066
| -3% | -$458K |
|
307
IQVIA
IQV
$31.9B
| $17.4M | 0.07% |
89,876
-4,246
| -5% | -$820K |
|
308
Williams Companies
WMB
$69.9B
| $17.3M | 0.07% |
731,990
-4,420
| -0.6% | -$105K |
|
309
Centene
CNC
$14.2B
| $17.3M | 0.07% |
270,932
-15,327
| -5% | -$980K |
|
310
Avery Dennison
AVY
$13.1B
| $17.3M | 0.07% |
94,070
+9,789
| +12% | +$1.8M |
|
311
Hormel Foods
HRL
$14.1B
| $17M | 0.07% |
356,822
+11,310
| +3% | +$540K |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $17M | 0.07% |
337,364
+20,948
| +7% | +$1.06M |
|
313
Phillips 66
PSX
$53.2B
| $16.9M | 0.07% |
207,151
-4,364
| -2% | -$356K |
|
314
DocuSign
DOCU
$16.1B
| $16.8M | 0.07% |
83,194
-2,499
| -3% | -$506K |
|
315
Fastenal
FAST
$55.1B
| $16.8M | 0.07% |
666,912
+90,342
| +16% | +$2.27M |
|
316
PPL Corp
PPL
$26.6B
| $16.8M | 0.07% |
581,228
+13,118
| +2% | +$378K |
|
317
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.07% |
312,947
-7,232
| -2% | -$387K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $16.7M | 0.07% |
49,281
-1,593
| -3% | -$541K |
|
319
Corteva
CTVA
$49.1B
| $16.7M | 0.07% |
358,690
-4,928
| -1% | -$230K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.07% |
105,037
+17,635
| +20% | +$2.8M |
|
321
Kellanova
K
$27.8B
| $16.7M | 0.07% |
280,517
+13,208
| +5% | +$785K |
|
322
Moderna
MRNA
$9.78B
| $16.6M | 0.07% |
126,992
-498
| -0.4% | -$65.2K |
|
323
United Rentals
URI
$62.7B
| $16.5M | 0.07% |
50,011
-2,279
| -4% | -$750K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.07% |
107,509
-1,541
| -1% | -$236K |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $16.4M | 0.06% |
385,423
+4,429
| +1% | +$188K |
|