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 | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.7B
| $11.6M | 0.05% |
67,990
-7,670
| -10% | -$1.31M |
|
377
SBA Communications
SBAC
$21.4B
| $11.6M | 0.05% |
44,406
+1,358
| +3% | +$355K |
|
378
State Street
STT
$32B
| $11.6M | 0.05% |
152,909
+1,950
| +1% | +$148K |
|
379
Omnicom Group
OMC
$15.1B
| $11.5M | 0.05% |
122,354
+2,968
| +2% | +$280K |
|
380
CyberArk
CYBR
$23.8B
| $11.4M | 0.05% |
77,089
-895
| -1% | -$132K |
|
381
CMS Energy
CMS
$21.5B
| $11.4M | 0.05% |
185,752
-20,880
| -10% | -$1.28M |
|
382
Federal Realty Investment Trust
FRT
$8.78B
| $11.4M | 0.05% |
115,238
+162
| +0.1% | +$16K |
|
383
Lennar Class A
LEN
$36.3B
| $11.2M | 0.05% |
110,226
+2,376
| +2% | +$242K |
|
384
Genuine Parts
GPC
$19.9B
| $11.2M | 0.05% |
67,020
-5,344
| -7% | -$894K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.05% |
113,016
+1,616
| +1% | +$160K |
|
386
Ferguson
FERG
$45.3B
| $11M | 0.05% |
82,459
+3,223
| +4% | +$431K |
|
387
West Pharmaceutical
WST
$19B
| $11M | 0.05% |
31,706
+1,211
| +4% | +$420K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11M | 0.05% |
84,700
+63,100
| +292% | +$8.17M |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $10.7M | 0.05% |
86,089
+3,109
| +4% | +$388K |
|
390
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.6M | 0.05% |
70,180
+53,260
| +315% | +$8.04M |
|
391
Veeva Systems
VEEV
$45.8B
| $10.6M | 0.05% |
57,458
+2,507
| +5% | +$461K |
|
392
Willis Towers Watson
WTW
$33.2B
| $10.5M | 0.05% |
45,354
+825
| +2% | +$192K |
|
393
Monolithic Power Systems
MPWR
$40.2B
| $10.5M | 0.05% |
21,008
-674
| -3% | -$337K |
|
394
Brixmor Property Group
BRX
$8.6B
| $10.5M | 0.05% |
487,495
-76,844
| -14% | -$1.65M |
|
395
Trade Desk
TTD
$22.1B
| $10.4M | 0.05% |
171,403
+5,230
| +3% | +$319K |
|
396
Atlassian
TEAM
$46.4B
| $10.4M | 0.05% |
60,919
+59,395
| +3,897% | +$10.2M |
|
397
Constellation Energy
CEG
$99.3B
| $10.4M | 0.05% |
132,140
+4,303
| +3% | +$338K |
|
398
Jacobs Solutions
J
$17.8B
| $10.3M | 0.05% |
106,329
+3,469
| +3% | +$337K |
|
399
Align Technology
ALGN
$9.85B
| $10.2M | 0.05% |
30,662
+1,942
| +7% | +$649K |
|
400
Zscaler
ZS
$44.6B
| $10.2M | 0.05% |
86,986
+12,005
| +16% | +$1.4M |
|