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 | |
|---|---|---|---|---|---|---|
|
COUP
401
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.05% |
33,057
-875
| -3% | -$298K |
|
402
Terreno Realty
TRNO
$5.92B
| $11.2M | 0.05% |
194,744
+10,172
| +6% | +$584K |
|
403
Check Point Software Technologies
CHKP
$20.8B
| $11.1M | 0.05% |
81,877
-3,386
| -4% | -$457K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $11M | 0.05% |
34,367
+100
| +0.3% | +$32.1K |
|
405
Valero Energy
VLO
$49.2B
| $11M | 0.05% |
198,720
-6,870
| -3% | -$381K |
|
406
Viatris
VTRS
$11.9B
| $11M | 0.05% |
616,199
+345,680
| +128% | +$6.15M |
|
407
Kimco Realty
KIM
$15.1B
| $10.9M | 0.05% |
753,233
-12,720
| -2% | -$184K |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.04% |
257,939
+14,783
| +6% | +$623K |
|
|
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.04% |
369,491
+17,576
| +5% | +$517K |
|
410
Liberty Broadband Class C
LBRDK
$8.67B
| $10.8M | 0.04% |
68,014
+18,213
| +37% | +$2.9M |
|
411
Garmin
GRMN
$45.4B
| $10.8M | 0.04% |
90,514
+4,686
| +5% | +$559K |
|
412
Vale
VALE
$44.9B
| $10.8M | 0.04% |
638,728
+37,787
| +6% | +$636K |
|
413
Agree Realty
ADC
$7.97B
| $10.7M | 0.04% |
164,839
+11,062
| +7% | +$719K |
|
414
VeriSign
VRSN
$26.5B
| $10.7M | 0.04% |
49,651
-6,101
| -11% | -$1.32M |
|
|
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.7M | 0.04% |
156,574
+5,634
| +4% | +$385K |
|
416
Lennar Class A
LEN
$35.4B
| $10.7M | 0.04% |
141,388
-146
| -0.1% | -$11K |
|
417
Fair Isaac
FICO
$36.8B
| $10.7M | 0.04% |
21,005
+1,497
| +8% | +$760K |
|
418
Kilroy Realty
KRC
$4.98B
| $10.7M | 0.04% |
190,464
+6,462
| +4% | +$361K |
|
419
Teladoc Health
TDOC
$1.32B
| $10.6M | 0.04% |
53,493
+20,155
| +60% | +$4.01M |
|
420
Guidewire Software
GWRE
$21.3B
| $10.6M | 0.04% |
83,502
+637
| +0.8% | +$81.2K |
|
421
Paycom
PAYC
$12.4B
| $10.6M | 0.04% |
23,706
-192
| -0.8% | -$86K |
|
422
Wabtec
WAB
$32.4B
| $10.6M | 0.04% |
147,001
-8,575
| -6% | -$619K |
|
423
Teradyne
TER
$18.7B
| $10.6M | 0.04% |
90,423
-1,284
| -1% | -$151K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.04% |
60,446
-572
| -0.9% | -$100K |
|
425
AES
AES
$9.06B
| $10.6M | 0.04% |
453,482
+13,457
| +3% | +$314K |
|