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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.6B
| $12.9M | 0.05% |
118,533
-15,108
| -11% | -$1.65M |
|
377
Avery Dennison
AVY
$13B
| $12.9M | 0.05% |
84,281
-5,546
| -6% | -$848K |
|
378
Vornado Realty Trust
VNO
$7.66B
| $12.6M | 0.05% |
350,160
-3,886
| -1% | -$140K |
|
379
Zscaler
ZS
$44B
| $12.6M | 0.05% |
63,611
+2,271
| +4% | +$449K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.05% |
145,408
-5,715
| -4% | -$492K |
|
381
Evergy
EVRG
$16.4B
| $12.5M | 0.05% |
231,626
-3,850
| -2% | -$208K |
|
382
Bright Horizons
BFAM
$6.56B
| $12.4M | 0.05% |
73,066
+711
| +1% | +$121K |
|
383
Weyerhaeuser
WY
$18.2B
| $12.4M | 0.05% |
372,827
-2,751
| -0.7% | -$91.7K |
|
384
Conagra Brands
CAG
$9.3B
| $12.4M | 0.05% |
339,454
+49,192
| +17% | +$1.79M |
|
385
NNN REIT
NNN
$8.06B
| $12.3M | 0.05% |
300,106
-135,528
| -31% | -$5.55M |
|
386
CBRE Group
CBRE
$48.2B
| $12.2M | 0.05% |
197,051
+1,225
| +0.6% | +$76.1K |
|
387
Take-Two Interactive
TTWO
$45.7B
| $12.2M | 0.05% |
60,162
+1,216
| +2% | +$246K |
|
|
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.05% |
200,007
+19,397
| +11% | +$1.18M |
|
389
Baidu
BIDU
$37.3B
| $12.1M | 0.05% |
62,192
+2,234
| +4% | +$436K |
|
390
Labcorp
LH
$23.1B
| $12.1M | 0.05% |
69,518
+4,131
| +6% | +$718K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $12M | 0.05% |
31,838
+375
| +1% | +$141K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $11.9M | 0.05% |
83,774
-1,550
| -2% | -$221K |
|
393
United Rentals
URI
$60.8B
| $11.8M | 0.05% |
52,290
-623
| -1% | -$141K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $11.8M | 0.05% |
150,235
-2,063
| -1% | -$162K |
|
395
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.7M | 0.05% |
96,519
+1,874
| +2% | +$228K |
|
|
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.6M | 0.05% |
+305,060
| New | +$11.6M |
|
397
Kraft Heinz
KHC
$31.6B
| $11.6M | 0.05% |
331,553
-3,119
| -0.9% | -$109K |
|
398
Celanese
CE
$4.89B
| $11.6M | 0.05% |
90,638
-2,384
| -3% | -$304K |
|
399
Ameriprise Financial
AMP
$46.5B
| $11.5M | 0.05% |
60,930
-1,078
| -2% | -$204K |
|
400
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.05% |
145,879
-4,753
| -3% | -$375K |
|