Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$15.1B
| $9.7M | 0.04% |
236,305
+85,092
| +56% | +$3.49M |
|
402
Wabtec
WAB
$33B
| $9.63M | 0.04% |
155,576
+21,491
| +16% | +$1.33M |
|
403
Kilroy Realty
KRC
$5.05B
| $9.56M | 0.04% |
184,002
+1,615
| +0.9% | +$83.9K |
|
404
Ameriprise Financial
AMP
$46.1B
| $9.56M | 0.04% |
62,008
-3,491
| -5% | -$538K |
|
405
CrowdStrike
CRWD
$105B
| $9.56M | 0.04% |
69,595
+17,808
| +34% | +$2.45M |
|
406
Marathon Petroleum
MPC
$54.8B
| $9.5M | 0.04% |
323,604
-13,939
| -4% | -$409K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $9.49M | 0.04% |
34,267
+2,184
| +7% | +$605K |
|
408
Incyte
INCY
$16.9B
| $9.46M | 0.04% |
105,427
-1,426
| -1% | -$128K |
|
409
Peloton Interactive
PTON
$3.27B
| $9.43M | 0.04% |
+95,061
| New | +$9.43M |
|
410
Innovative Industrial Properties
IIPR
$1.61B
| $9.34M | 0.04% |
75,285
+19,837
| +36% | +$2.46M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $9.31M | 0.04% |
85,324
-1,402
| -2% | -$153K |
|
|
COUP
412
DELISTED
Coupa Software Incorporated
COUP
| $9.31M | 0.04% |
33,932
-1,177
| -3% | -$323K |
|
413
United Rentals
URI
$62.7B
| $9.24M | 0.04% |
52,913
-5,239
| -9% | -$914K |
|
414
CBRE Group
CBRE
$48.9B
| $9.2M | 0.04% |
195,826
+24,514
| +14% | +$1.15M |
|
415
Moderna
MRNA
$9.78B
| $9.14M | 0.04% |
129,148
-6,596
| -5% | -$467K |
|
416
Roku
ROKU
$14B
| $9.05M | 0.04% |
47,937
+3,412
| +8% | +$644K |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $9.03M | 0.04% |
18,757
-2,382
| -11% | -$1.15M |
|
|
EQC
418
DELISTED
Equity Commonwealth
EQC
| $8.96M | 0.04% |
336,231
+27,452
| +9% | +$731K |
|
419
Valero Energy
VLO
$48.7B
| $8.91M | 0.04% |
205,590
-10,907
| -5% | -$472K |
|
420
Jacobs Solutions
J
$17.4B
| $8.87M | 0.04% |
115,632
-3,530
| -3% | -$271K |
|
421
EPAM Systems
EPAM
$9.44B
| $8.87M | 0.04% |
27,427
+960
| +4% | +$310K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $8.83M | 0.04% |
118,375
+4,313
| +4% | +$322K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $8.82M | 0.04% |
152,675
-6,405
| -4% | -$370K |
|
424
W.W. Grainger
GWW
$47.5B
| $8.82M | 0.04% |
24,727
-2,626
| -10% | -$937K |
|
425
Old Dominion Freight Line
ODFL
$31.7B
| $8.81M | 0.04% |
97,420
-2,026
| -2% | -$183K |
|