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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.18B
| $13.3M | 0.05% |
301,588
+1,482
| +0.5% | +$65.3K |
|
377
TSMC
TSM
$1.26T
| $13.3M | 0.05% |
112,186
-15,168
| -12% | -$1.79M |
|
378
Otis Worldwide
OTIS
$34.1B
| $13.2M | 0.05% |
193,002
-9,248
| -5% | -$633K |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.05% |
144,272
-1,136
| -0.8% | -$104K |
|
380
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.05% |
114,974
-3,559
| -3% | -$407K |
|
381
Bright Horizons
BFAM
$6.64B
| $13.1M | 0.05% |
76,998
+3,932
| +5% | +$670K |
|
382
Okta
OKTA
$16.1B
| $13.1M | 0.05% |
59,430
-1,359
| -2% | -$300K |
|
383
Republic Services
RSG
$71.7B
| $13.1M | 0.05% |
131,678
-23,816
| -15% | -$2.37M |
|
384
VF Corp
VFC
$5.86B
| $13M | 0.05% |
162,761
-4,731
| -3% | -$378K |
|
385
Kraft Heinz
KHC
$32.3B
| $13M | 0.05% |
324,838
-6,715
| -2% | -$269K |
|
386
Innovative Industrial Properties
IIPR
$1.61B
| $13M | 0.05% |
72,042
+464
| +0.6% | +$83.6K |
|
387
Terreno Realty
TRNO
$6.1B
| $13M | 0.05% |
224,463
+29,719
| +15% | +$1.72M |
|
|
AIRC
388
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.9M | 0.05% |
302,546
-2,514
| -0.8% | -$107K |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.9M | 0.05% |
103,543
+7,024
| +7% | +$876K |
|
390
Labcorp
LH
$23.2B
| $12.9M | 0.05% |
58,966
-10,552
| -15% | -$2.31M |
|
391
Kilroy Realty
KRC
$5.05B
| $12.9M | 0.05% |
196,571
+6,107
| +3% | +$401K |
|
392
Weyerhaeuser
WY
$18.9B
| $12.8M | 0.05% |
360,800
-12,027
| -3% | -$428K |
|
393
Dynatrace
DT
$15.1B
| $12.7M | 0.05% |
266,976
+28,297
| +12% | +$1.35M |
|
394
NetEase
NTES
$85B
| $12.7M | 0.05% |
122,601
-25,065
| -17% | -$2.59M |
|
395
Jacobs Solutions
J
$17.4B
| $12.6M | 0.05% |
117,514
+1,710
| +1% | +$183K |
|
396
Ball Corp
BALL
$13.9B
| $12.5M | 0.05% |
147,500
-7,534
| -5% | -$638K |
|
397
Trade Desk
TTD
$25.5B
| $12.4M | 0.05% |
190,910
-1,630
| -0.8% | -$106K |
|
398
Peloton Interactive
PTON
$3.27B
| $12.4M | 0.05% |
110,468
+16,598
| +18% | +$1.87M |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.4M | 0.05% |
199,856
-151
| -0.1% | -$9.37K |
|
400
CDW
CDW
$22.2B
| $12.4M | 0.05% |
74,620
-1,223
| -2% | -$203K |
|