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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $15.3M | 0.06% |
315,404
+16,098
| +5% | +$779K |
|
327
Hilton Worldwide
HLT
$64.7B
| $15.3M | 0.06% |
141,269
+8,066
| +6% | +$872K |
|
328
Vulcan Materials
VMC
$38.6B
| $15.2M | 0.06% |
106,155
-1,176
| -1% | -$169K |
|
329
SBA Communications
SBAC
$20.6B
| $15.1M | 0.06% |
54,779
-431
| -0.8% | -$119K |
|
330
Pinterest
PINS
$24.8B
| $14.9M | 0.06% |
219,003
+23,792
| +12% | +$1.62M |
|
331
Republic Services
RSG
$71.5B
| $14.9M | 0.06% |
155,494
+3,743
| +2% | +$358K |
|
332
Williams Companies
WMB
$70.3B
| $14.8M | 0.06% |
736,410
+38,681
| +6% | +$777K |
|
333
Marvell Technology
MRVL
$57.6B
| $14.7M | 0.06% |
317,532
+1,711
| +0.5% | +$79.2K |
|
334
Moderna
MRNA
$9.52B
| $14.5M | 0.06% |
127,490
-1,658
| -1% | -$189K |
|
335
Kinder Morgan
KMI
$59.2B
| $14.5M | 0.06% |
1,070,899
-1,965
| -0.2% | -$26.7K |
|
336
D.R. Horton
DHI
$53B
| $14.5M | 0.06% |
207,778
+16,863
| +9% | +$1.18M |
|
337
Phillips 66
PSX
$53.5B
| $14.5M | 0.06% |
211,515
-1,052
| -0.5% | -$72K |
|
338
Aflac
AFL
$56.8B
| $14.5M | 0.06% |
330,158
-2,179
| -0.7% | -$95.4K |
|
339
Fastenal
FAST
$55B
| $14.3M | 0.06% |
576,570
-59,462
| -9% | -$1.48M |
|
340
Ball Corp
BALL
$13.7B
| $14.3M | 0.06% |
155,034
-288
| -0.2% | -$26.6K |
|
341
VF Corp
VFC
$5.95B
| $14.2M | 0.06% |
167,492
+1,363
| +0.8% | +$116K |
|
342
CrowdStrike
CRWD
$106B
| $14.2M | 0.06% |
68,813
-782
| -1% | -$161K |
|
343
Peloton Interactive
PTON
$3.24B
| $14.1M | 0.06% |
93,870
-1,191
| -1% | -$179K |
|
344
Corpay
CPAY
$22.1B
| $14M | 0.06% |
51,435
+7,925
| +18% | +$2.15M |
|
345
Healthcare Realty
HR
$6.57B
| $13.9M | 0.06% |
509,416
-9,503
| -2% | -$259K |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.06% |
408,906
+5,798
| +1% | +$197K |
|
347
Corteva
CTVA
$49.2B
| $13.8M | 0.06% |
363,618
-4,417
| -1% | -$168K |
|
348
American Homes 4 Rent
AMH
$12.8B
| $13.8M | 0.06% |
463,754
-33,474
| -7% | -$996K |
|
349
NetEase
NTES
$91.1B
| $13.8M | 0.06% |
147,666
+11,041
| +8% | +$1.03M |
|
350
Best Buy
BBY
$16.2B
| $13.7M | 0.06% |
136,193
-4,607
| -3% | -$464K |
|