Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$6.06B
| $12.7M | 0.06% |
196,611
+7,585
| +4% | +$490K |
|
352
HP
HPQ
$26.5B
| $12.6M | 0.06% |
429,225
+3,697
| +0.9% | +$109K |
|
353
Evergy
EVRG
$16.6B
| $12.6M | 0.06% |
205,522
+9,337
| +5% | +$571K |
|
354
Zimmer Biomet
ZBH
$20.7B
| $12.5M | 0.06% |
96,968
-11,291
| -10% | -$1.46M |
|
355
Vulcan Materials
VMC
$39.9B
| $12.5M | 0.06% |
72,842
+98
| +0.1% | +$16.8K |
|
356
KKR & Co
KKR
$129B
| $12.5M | 0.06% |
237,740
+9,396
| +4% | +$493K |
|
357
Global Payments
GPN
$21B
| $12.4M | 0.06% |
117,941
+1,135
| +1% | +$119K |
|
358
Americold
COLD
$3.88B
| $12.3M | 0.06% |
432,648
-20,606
| -5% | -$586K |
|
359
PG&E
PCG
$34.6B
| $12.3M | 0.06% |
760,944
+33,521
| +5% | +$542K |
|
360
Halliburton
HAL
$19B
| $12.3M | 0.06% |
388,559
+11,592
| +3% | +$367K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $12.3M | 0.06% |
36,889
-1,820
| -5% | -$606K |
|
362
Aptiv
APTV
$18.2B
| $12.3M | 0.06% |
109,262
+3,630
| +3% | +$407K |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $12.3M | 0.06% |
94,281
-966
| -1% | -$126K |
|
364
Casella Waste Systems
CWST
$5.89B
| $12.2M | 0.06% |
148,558
+43,858
| +42% | +$3.6M |
|
365
Trimble
TRMB
$19.7B
| $12.1M | 0.05% |
230,483
-977
| -0.4% | -$51.2K |
|
366
Allstate
ALL
$53.4B
| $12M | 0.05% |
108,416
-17
| -0% | -$1.88K |
|
367
GE HealthCare
GEHC
$35.6B
| $12M | 0.05% |
+146,286
| New | +$12M |
|
368
Corning
GLW
$64.6B
| $12M | 0.05% |
339,769
+15,726
| +5% | +$555K |
|
369
DTE Energy
DTE
$28.4B
| $11.9M | 0.05% |
108,879
+1,724
| +2% | +$189K |
|
370
Albemarle
ALB
$8.83B
| $11.9M | 0.05% |
53,954
+2,165
| +4% | +$479K |
|
371
Vale
VALE
$45.4B
| $11.9M | 0.05% |
754,411
| – | – |
|
372
Baker Hughes
BKR
$46.3B
| $11.9M | 0.05% |
410,956
+20,200
| +5% | +$583K |
|
373
Okta
OKTA
$16.2B
| $11.8M | 0.05% |
137,348
+6,455
| +5% | +$557K |
|
374
Enphase Energy
ENPH
$4.88B
| $11.8M | 0.05% |
56,151
+1,314
| +2% | +$276K |
|
375
Tractor Supply
TSCO
$31.8B
| $11.8M | 0.05% |
250,175
-1,125
| -0.4% | -$52.9K |
|