Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.8B
| $19.2M | 0.05% |
478,388
+30,951
| +7% | +$1.24M |
|
402
D.R. Horton
DHI
$52.2B
| $19.1M | 0.05% |
554,092
-5,116
| -0.9% | -$177K |
|
403
ResMed
RMD
$39.1B
| $19.1M | 0.05% |
245,866
+22,493
| +10% | +$1.75M |
|
404
Oneok
OKE
$45.7B
| $19.1M | 0.05% |
366,826
-7,068
| -2% | -$368K |
|
405
Workday
WDAY
$60.4B
| $19.1M | 0.05% |
196,825
-1,485
| -0.7% | -$144K |
|
|
HES
406
DELISTED
Hess
HES
| $19.1M | 0.05% |
435,333
-793
| -0.2% | -$34.8K |
|
407
Fastenal
FAST
$55.3B
| $19M | 0.05% |
1,748,528
-19,124
| -1% | -$208K |
|
408
Coterra Energy
CTRA
$18.4B
| $18.9M | 0.05% |
754,006
+23,804
| +3% | +$597K |
|
409
Campbell Soup
CPB
$9.81B
| $18.9M | 0.05% |
362,274
-13,606
| -4% | -$709K |
|
410
International Flavors & Fragrances
IFF
$16.6B
| $18.8M | 0.05% |
139,885
-3,301
| -2% | -$445K |
|
411
NOV
NOV
$4.84B
| $18.8M | 0.05% |
572,305
-9,998
| -2% | -$329K |
|
412
Albemarle
ALB
$8.72B
| $18.8M | 0.05% |
178,076
-1,707
| -0.9% | -$180K |
|
413
Universal Health Services
UHS
$11.8B
| $18.8M | 0.05% |
153,765
+6,335
| +4% | +$773K |
|
414
Dover
DOV
$24.3B
| $18.8M | 0.05% |
289,820
-4,402
| -1% | -$285K |
|
415
Palo Alto Networks
PANW
$134B
| $18.8M | 0.05% |
841,014
-11,922
| -1% | -$266K |
|
416
UGI
UGI
$7.34B
| $18.5M | 0.05% |
381,116
+35,626
| +10% | +$1.73M |
|
417
CarMax
KMX
$9.09B
| $18.3M | 0.05% |
289,849
-16,416
| -5% | -$1.03M |
|
418
Brixmor Property Group
BRX
$8.52B
| $18.2M | 0.05% |
1,003,939
-52,664
| -5% | -$957K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18.1M | 0.05% |
169,732
| – | – |
|
420
DaVita
DVA
$9.65B
| $17.8M | 0.05% |
274,711
-1,016
| -0.4% | -$65.8K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.05% |
372,706
-23,390
| -6% | -$1.12M |
|
422
Cheniere Energy
LNG
$52.2B
| $17.7M | 0.05% |
364,433
+18,460
| +5% | +$899K |
|
423
Cooper Companies
COO
$13.5B
| $17.7M | 0.05% |
296,340
+3,836
| +1% | +$229K |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $17.7M | 0.05% |
14,875
+1,544
| +12% | +$1.84M |
|
425
Lear
LEA
$5.79B
| $17.7M | 0.05% |
124,396
-4,516
| -4% | -$641K |
|