Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.5B
| $17.3M | 0.05% |
546,402
-73,218
| -12% | -$2.31M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.05% |
400,108
-32,694
| -8% | -$1.41M |
|
428
Diamondback Energy
FANG
$40.4B
| $17.2M | 0.05% |
165,789
+18,490
| +13% | +$1.91M |
|
429
Bunge Global
BG
$16.2B
| $17.1M | 0.05% |
216,137
-18,519
| -8% | -$1.47M |
|
430
Brown-Forman Class B
BF.B
$12.9B
| $17.1M | 0.05% |
579,061
-78,336
| -12% | -$2.32M |
|
431
UGI
UGI
$7.37B
| $17.1M | 0.04% |
345,490
+54,031
| +19% | +$2.67M |
|
432
Interpublic Group of Companies
IPG
$9.48B
| $17M | 0.04% |
692,369
-51,347
| -7% | -$1.26M |
|
433
Raymond James Financial
RJF
$33.1B
| $17M | 0.04% |
334,119
-34,157
| -9% | -$1.74M |
|
434
Expeditors International
EXPD
$16.3B
| $17M | 0.04% |
300,305
-22,016
| -7% | -$1.24M |
|
435
Harley-Davidson
HOG
$3.63B
| $16.7M | 0.04% |
276,562
-26,292
| -9% | -$1.59M |
|
436
Alliant Energy
LNT
$16.4B
| $16.7M | 0.04% |
422,011
-29,377
| -7% | -$1.16M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.04% |
478,226
-72,825
| -13% | -$2.54M |
|
438
CBRE Group
CBRE
$48.4B
| $16.6M | 0.04% |
477,788
-42,743
| -8% | -$1.49M |
|
439
Hologic
HOLX
$14.6B
| $16.6M | 0.04% |
389,006
-34,823
| -8% | -$1.48M |
|
440
Avery Dennison
AVY
$12.8B
| $16.5M | 0.04% |
205,073
+45,797
| +29% | +$3.69M |
|
441
Workday
WDAY
$60.9B
| $16.5M | 0.04% |
198,310
-1,970
| -1% | -$164K |
|
442
EQT Corp
EQT
$31.8B
| $16.5M | 0.04% |
495,815
-53,147
| -10% | -$1.77M |
|
443
Synopsys
SNPS
$72.5B
| $16.5M | 0.04% |
228,381
-18,849
| -8% | -$1.36M |
|
444
Kilroy Realty
KRC
$4.98B
| $16.4M | 0.04% |
228,422
-3,254
| -1% | -$233K |
|
445
Western Union
WU
$2.75B
| $16.4M | 0.04% |
804,255
-79,633
| -9% | -$1.62M |
|
446
Cheniere Energy
LNG
$51.9B
| $16.3M | 0.04% |
345,973
-2
| -0% | -$94 |
|
447
Flex
FLEX
$21.5B
| $16.3M | 0.04% |
1,286,611
-256,430
| -17% | -$3.25M |
|
448
Wynn Resorts
WYNN
$12.8B
| $16.2M | 0.04% |
141,556
-12,898
| -8% | -$1.48M |
|
449
Advance Auto Parts
AAP
$3.56B
| $16.2M | 0.04% |
109,361
-12,692
| -10% | -$1.88M |
|
450
ResMed
RMD
$39.4B
| $16.1M | 0.04% |
223,373
-15,276
| -6% | -$1.1M |
|