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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $14.8M | 0.06% |
53,463
-1,316
| -2% | -$365K |
|
352
State Street
STT
$32B
| $14.8M | 0.06% |
176,316
-6,928
| -4% | -$582K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.06% |
118,806
-5,453
| -4% | -$676K |
|
354
GoDaddy
GDDY
$20.1B
| $14.7M | 0.06% |
188,873
-840
| -0.4% | -$65.2K |
|
355
McKesson
MCK
$85.5B
| $14.6M | 0.06% |
75,086
-3,396
| -4% | -$662K |
|
356
CrowdStrike
CRWD
$105B
| $14.6M | 0.06% |
80,180
+11,367
| +17% | +$2.07M |
|
357
EastGroup Properties
EGP
$8.97B
| $14.6M | 0.06% |
101,841
+1,592
| +2% | +$228K |
|
358
Edison International
EIX
$21B
| $14.6M | 0.06% |
248,884
+35,419
| +17% | +$2.08M |
|
359
Cintas
CTAS
$82.4B
| $14.5M | 0.06% |
170,100
-8,444
| -5% | -$720K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.06% |
120,515
+10,974
| +10% | +$1.32M |
|
361
Xylem
XYL
$34.2B
| $14.4M | 0.06% |
136,666
+1,272
| +0.9% | +$134K |
|
362
Willis Towers Watson
WTW
$32.1B
| $14.4M | 0.06% |
62,755
-763
| -1% | -$175K |
|
363
Evergy
EVRG
$16.5B
| $14.2M | 0.06% |
237,793
+6,167
| +3% | +$367K |
|
364
Kimco Realty
KIM
$15.4B
| $14.1M | 0.06% |
749,622
-3,611
| -0.5% | -$67.7K |
|
365
Ametek
AME
$43.3B
| $14M | 0.06% |
109,864
-1,722
| -2% | -$220K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $14M | 0.06% |
147,651
-2,471
| -2% | -$235K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $14M | 0.06% |
374,440
+11,324
| +3% | +$424K |
|
368
Healthcare Realty
HR
$6.35B
| $14M | 0.06% |
507,738
-1,678
| -0.3% | -$46.3K |
|
369
ResMed
RMD
$40.6B
| $13.8M | 0.05% |
71,128
-12,872
| -15% | -$2.5M |
|
370
Valero Energy
VLO
$48.7B
| $13.8M | 0.05% |
192,566
-6,154
| -3% | -$441K |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.05% |
411,207
+2,301
| +0.6% | +$77.1K |
|
372
Ameriprise Financial
AMP
$46.1B
| $13.7M | 0.05% |
59,055
-1,875
| -3% | -$436K |
|
373
Corpay
CPAY
$22.4B
| $13.6M | 0.05% |
50,537
-898
| -2% | -$241K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.05% |
96,351
-4,243
| -4% | -$596K |
|
375
Lennar Class A
LEN
$36.7B
| $13.4M | 0.05% |
136,609
-4,779
| -3% | -$468K |
|