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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.04% |
287,021
-7,731
| -3% | -$284K |
|
427
Akamai
AKAM
$11.2B
| $10.5M | 0.04% |
98,712
-12,570
| -11% | -$1.34M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.04% |
587,025
+32,970
| +6% | +$590K |
|
429
MarketAxess Holdings
MKTX
$6.99B
| $10.5M | 0.04% |
18,578
-179
| -1% | -$101K |
|
430
Incyte
INCY
$16.9B
| $10.5M | 0.04% |
121,916
+16,489
| +16% | +$1.42M |
|
431
NetApp
NTAP
$24.2B
| $10.5M | 0.04% |
160,845
-4,788
| -3% | -$312K |
|
432
Cousins Properties
CUZ
$4.88B
| $10.4M | 0.04% |
308,057
+4,847
| +2% | +$163K |
|
433
Fortive
FTV
$16.2B
| $10.3M | 0.04% |
150,643
-30,978
| -17% | -$2.12M |
|
434
Jacobs Solutions
J
$17.3B
| $10.3M | 0.04% |
115,804
+172
| +0.1% | +$15.3K |
|
435
J.M. Smucker
SJM
$11.8B
| $10.3M | 0.04% |
88,944
+3,259
| +4% | +$376K |
|
436
Federal Realty Investment Trust
FRT
$8.78B
| $10.2M | 0.04% |
119,462
-62,256
| -34% | -$5.33M |
|
437
Dynatrace
DT
$15.1B
| $10.2M | 0.04% |
238,679
+2,374
| +1% | +$101K |
|
438
Broadridge
BR
$29.7B
| $10.2M | 0.04% |
67,031
-7,759
| -10% | -$1.17M |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.04% |
376,834
+40,603
| +12% | +$1.09M |
|
440
West Pharmaceutical
WST
$18.2B
| $10M | 0.04% |
36,008
-190
| -0.5% | -$52.9K |
|
441
EPAM Systems
EPAM
$9.16B
| $10M | 0.04% |
28,428
+1,001
| +4% | +$352K |
|
442
Synchrony
SYF
$28B
| $9.92M | 0.04% |
292,063
-5,739
| -2% | -$195K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $9.91M | 0.04% |
363,116
+271
| +0.1% | +$7.4K |
|
444
Teleflex
TFX
$5.75B
| $9.89M | 0.04% |
24,329
-359
| -1% | -$146K |
|
445
W.W. Grainger
GWW
$47.7B
| $9.83M | 0.04% |
24,130
-597
| -2% | -$243K |
|
446
CDW
CDW
$22B
| $9.83M | 0.04% |
75,843
-7,917
| -9% | -$1.03M |
|
447
Las Vegas Sands
LVS
$37.1B
| $9.82M | 0.04% |
168,839
-1,779
| -1% | -$103K |
|
448
Seagate
STX
$40.7B
| $9.8M | 0.04% |
161,200
-1,741
| -1% | -$106K |
|
449
Old Dominion Freight Line
ODFL
$31.8B
| $9.78M | 0.04% |
100,772
+3,352
| +3% | +$325K |
|
450
CenterPoint Energy
CNP
$24.4B
| $9.78M | 0.04% |
459,098
-74,029
| -14% | -$1.58M |
|