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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.06% |
43,016
+938
| +2% | +$311K |
|
352
Evergy
EVRG
$16.5B
| $14.2M | 0.06% |
208,384
-26,070
| -11% | -$1.78M |
|
353
Tyson Foods
TSN
$19.7B
| $14.2M | 0.06% |
158,887
-6,850
| -4% | -$614K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $14.2M | 0.06% |
44,815
-1,820
| -4% | -$578K |
|
355
Edison International
EIX
$21.4B
| $14.2M | 0.06% |
202,908
-8,571
| -4% | -$601K |
|
356
Agree Realty
ADC
$7.96B
| $14.1M | 0.06% |
212,288
+1,926
| +0.9% | +$128K |
|
|
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
| $14M | 0.05% |
262,702
-12,887
| -5% | -$689K |
|
358
Healthcare Realty
HR
$6.47B
| $14M | 0.05% |
447,422
-31,045
| -6% | -$973K |
|
359
Old Dominion Freight Line
ODFL
$30.8B
| $14M | 0.05% |
93,518
-12,366
| -12% | -$1.85M |
|
360
Align Technology
ALGN
$9.69B
| $13.9M | 0.05% |
31,988
-3,564
| -10% | -$1.55M |
|
361
State Street
STT
$31.5B
| $13.9M | 0.05% |
159,770
-7,469
| -4% | -$651K |
|
362
Rockwell Automation
ROK
$38.1B
| $13.8M | 0.05% |
49,353
-5,242
| -10% | -$1.47M |
|
363
Zimmer Biomet
ZBH
$20.4B
| $13.8M | 0.05% |
108,005
-3,443
| -3% | -$440K |
|
364
Monster Beverage
MNST
$61.6B
| $13.6M | 0.05% |
340,058
-10,428
| -3% | -$417K |
|
365
Ross Stores
ROST
$48.9B
| $13.6M | 0.05% |
149,821
-10,823
| -7% | -$979K |
|
366
Aptiv
APTV
$17.8B
| $13.5M | 0.05% |
113,021
-8,876
| -7% | -$1.06M |
|
367
Datadog
DDOG
$48.8B
| $13.5M | 0.05% |
89,314
+8,670
| +11% | +$1.31M |
|
368
PPG Industries
PPG
$24.5B
| $13.4M | 0.05% |
102,508
-2,298
| -2% | -$301K |
|
369
Morningstar
MORN
$10.6B
| $13.4M | 0.05% |
48,327
+13,196
| +38% | +$3.65M |
|
370
KKR & Co
KKR
$124B
| $13.3M | 0.05% |
227,372
-15,658
| -6% | -$915K |
|
371
Biogen
BIIB
$20.8B
| $13.3M | 0.05% |
63,007
-3,634
| -5% | -$765K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.05% |
342,155
-22,851
| -6% | -$884K |
|
373
Federal Realty Investment Trust
FRT
$8.66B
| $13.2M | 0.05% |
107,736
-4,771
| -4% | -$582K |
|
374
Expedia Group
EXPE
$26.6B
| $13.1M | 0.05% |
67,166
+884
| +1% | +$173K |
|
375
CyberArk
CYBR
$23.6B
| $13.1M | 0.05% |
77,376
+11,412
| +17% | +$1.93M |
|