Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.6B
| $17.2M | 0.07% |
243,269
-19,086
| -7% | -$1.35M |
|
302
FirstEnergy
FE
$24.8B
| $17.2M | 0.07% |
374,571
-20,479
| -5% | -$939K |
|
303
Allstate
ALL
$52.6B
| $17.2M | 0.07% |
123,929
-7,602
| -6% | -$1.05M |
|
304
Zscaler
ZS
$44.1B
| $17.1M | 0.07% |
71,073
+3,236
| +5% | +$781K |
|
305
Ameren
AEE
$26.8B
| $17.1M | 0.07% |
182,827
-21,070
| -10% | -$1.98M |
|
306
Arthur J. Gallagher & Co
AJG
$75.6B
| $17.1M | 0.07% |
97,984
-5,762
| -6% | -$1.01M |
|
307
Baxter International
BAX
$12.5B
| $17M | 0.07% |
219,462
-5,834
| -3% | -$452K |
|
308
Phillips 66
PSX
$52.7B
| $16.7M | 0.07% |
193,332
-1,893
| -1% | -$164K |
|
309
Bank of New York Mellon
BK
$73.6B
| $16.7M | 0.07% |
336,251
-33,085
| -9% | -$1.64M |
|
310
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | 0.07% |
355,177
-10,583
| -3% | -$497K |
|
311
United Rentals
URI
$61.3B
| $16.6M | 0.06% |
46,801
-4,741
| -9% | -$1.68M |
|
312
Cintas
CTAS
$81B
| $16.5M | 0.06% |
155,044
-20,180
| -12% | -$2.15M |
|
313
SBA Communications
SBAC
$20.7B
| $16.4M | 0.06% |
47,798
-2,914
| -6% | -$1M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.06% |
29,076
-1,522
| -5% | -$852K |
|
315
PACCAR
PCAR
$51.6B
| $16.2M | 0.06% |
276,656
+3,920
| +1% | +$230K |
|
316
Keurig Dr Pepper
KDP
$37.1B
| $16.2M | 0.06% |
427,597
-25,668
| -6% | -$973K |
|
317
CBRE Group
CBRE
$48.6B
| $16.2M | 0.06% |
176,999
-15,722
| -8% | -$1.44M |
|
318
eBay
EBAY
$41.6B
| $16.2M | 0.06% |
282,774
-22,891
| -7% | -$1.31M |
|
319
Devon Energy
DVN
$22.2B
| $16.1M | 0.06% |
272,734
-10,213
| -4% | -$604K |
|
320
Americold
COLD
$3.79B
| $16.1M | 0.06% |
577,181
-32,382
| -5% | -$903K |
|
321
Snap
SNAP
$12B
| $16M | 0.06% |
443,871
-15,462
| -3% | -$556K |
|
322
Fastenal
FAST
$55B
| $15.9M | 0.06% |
535,818
+18,584
| +4% | +$552K |
|
323
Dynatrace
DT
$14.5B
| $15.6M | 0.06% |
329,780
-138,651
| -30% | -$6.57M |
|
324
Conagra Brands
CAG
$9.17B
| $15.6M | 0.06% |
464,295
-25,601
| -5% | -$859K |
|
325
Vale
VALE
$44.7B
| $15.5M | 0.06% |
777,306
-150,980
| -16% | -$3.02M |
|