Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.3B
| $23M | 0.06% |
466,823
-28,873
| -6% | -$1.42M |
|
352
Dentsply Sirona
XRAY
$2.82B
| $22.8M | 0.06% |
364,572
-34,131
| -9% | -$2.13M |
|
353
Fastenal
FAST
$54.7B
| $22.8M | 0.06% |
1,767,652
-155,068
| -8% | -$2M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $22.7M | 0.06% |
435,573
-1,363
| -0.3% | -$71K |
|
355
Corpay
CPAY
$22.2B
| $22.7M | 0.06% |
149,843
-4,236
| -3% | -$641K |
|
356
Brixmor Property Group
BRX
$8.54B
| $22.5M | 0.06% |
1,056,603
-84,884
| -7% | -$1.81M |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.5M | 0.06% |
279,469
+107,470
| +62% | +$8.67M |
|
358
FirstEnergy
FE
$25.1B
| $22.2M | 0.06% |
698,790
-39,942
| -5% | -$1.27M |
|
359
Quest Diagnostics
DGX
$20.4B
| $22M | 0.06% |
224,317
-16,041
| -7% | -$1.58M |
|
360
Mohawk Industries
MHK
$8.45B
| $22M | 0.06% |
95,982
-9,314
| -9% | -$2.14M |
|
361
Idexx Laboratories
IDXX
$52.3B
| $21.7M | 0.06% |
140,402
-10,723
| -7% | -$1.66M |
|
362
Campbell Soup
CPB
$10B
| $21.5M | 0.06% |
375,880
-7,741
| -2% | -$443K |
|
363
Henry Schein
HSIC
$8.22B
| $21.4M | 0.06% |
321,326
-43,480
| -12% | -$2.9M |
|
364
Whirlpool
WHR
$5.31B
| $21.3M | 0.06% |
124,294
-5,660
| -4% | -$969K |
|
365
Bread Financial
BFH
$2.99B
| $21.3M | 0.06% |
106,941
-20,841
| -16% | -$4.14M |
|
366
Verisk Analytics
VRSK
$37.7B
| $21.2M | 0.06% |
261,272
-35,726
| -12% | -$2.9M |
|
367
C.H. Robinson
CHRW
$14.9B
| $21.1M | 0.06% |
272,294
+5,137
| +2% | +$397K |
|
368
IQVIA
IQV
$32.3B
| $21.1M | 0.06% |
261,618
-19,715
| -7% | -$1.59M |
|
|
HES
369
DELISTED
Hess
HES
| $21M | 0.06% |
436,126
-42,655
| -9% | -$2.06M |
|
370
Celanese
CE
$4.89B
| $21M | 0.06% |
234,115
-40,931
| -15% | -$3.68M |
|
371
W.W. Grainger
GWW
$47.5B
| $21M | 0.06% |
90,126
-8,313
| -8% | -$1.94M |
|
372
Xylem
XYL
$33.3B
| $20.9M | 0.05% |
417,014
+63,310
| +18% | +$3.17M |
|
373
Markel Group
MKL
$24.4B
| $20.9M | 0.05% |
21,385
-1,819
| -8% | -$1.77M |
|
374
TransDigm Group
TDG
$73.5B
| $20.8M | 0.05% |
94,418
-6,491
| -6% | -$1.43M |
|
375
Mettler-Toledo International
MTD
$26.6B
| $20.8M | 0.05% |
43,372
-2,391
| -5% | -$1.15M |
|