Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $8.15M | 0.04% |
71,549
-12,938
| -15% | -$1.47M |
|
427
Occidental Petroleum
OXY
$45.2B
| $8.13M | 0.04% |
444,019
-13,961
| -3% | -$255K |
|
428
Las Vegas Sands
LVS
$36.9B
| $8.08M | 0.04% |
177,360
-62,457
| -26% | -$2.84M |
|
|
PSB
429
DELISTED
PS Business Parks, Inc.
PSB
| $8.06M | 0.04% |
60,846
+6,858
| +13% | +$908K |
|
430
EastGroup Properties
EGP
$8.97B
| $8.02M | 0.04% |
67,650
+6,572
| +11% | +$780K |
|
431
Cencora
COR
$56.7B
| $7.99M | 0.04% |
79,266
-2,210
| -3% | -$223K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.04% |
159,080
+274
| +0.2% | +$13.7K |
|
433
Baidu
BIDU
$35.1B
| $7.96M | 0.04% |
66,354
+4,899
| +8% | +$587K |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.16B
| $7.93M | 0.04% |
314,974
+14,996
| +5% | +$377K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $7.75M | 0.04% |
32,083
+1,503
| +5% | +$363K |
|
436
Avery Dennison
AVY
$13.1B
| $7.75M | 0.04% |
67,902
-12,079
| -15% | -$1.38M |
|
437
CBRE Group
CBRE
$48.9B
| $7.75M | 0.04% |
171,312
-42,920
| -20% | -$1.94M |
|
438
NetApp
NTAP
$23.7B
| $7.74M | 0.04% |
174,390
+38,068
| +28% | +$1.69M |
|
439
Celanese
CE
$5.34B
| $7.72M | 0.04% |
89,513
+19,249
| +27% | +$1.66M |
|
440
Wabtec
WAB
$33B
| $7.72M | 0.04% |
134,085
+8,391
| +7% | +$483K |
|
441
Paycom
PAYC
$12.6B
| $7.67M | 0.04% |
24,762
+550
| +2% | +$170K |
|
442
Masco
MAS
$15.9B
| $7.62M | 0.04% |
151,704
-781
| -0.5% | -$39.2K |
|
443
Brixmor Property Group
BRX
$8.63B
| $7.59M | 0.04% |
591,965
+37,982
| +7% | +$487K |
|
444
KKR & Co
KKR
$121B
| $7.55M | 0.04% |
244,323
+9,189
| +4% | +$284K |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.54M | 0.04% |
216,369
-40,674
| -16% | -$1.42M |
|
446
Hologic
HOLX
$14.8B
| $7.51M | 0.04% |
131,864
-18,866
| -13% | -$1.07M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.49M | 0.04% |
61,154
-857
| -1% | -$105K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $7.43M | 0.04% |
318,502
-17,882
| -5% | -$417K |
|
|
PDM
449
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.41M | 0.04% |
446,184
+39,572
| +10% | +$657K |
|
450
Genuine Parts
GPC
$19.4B
| $7.41M | 0.04% |
85,242
-4,094
| -5% | -$356K |
|