Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$47.1B
| $11.3M | 0.05% |
417,324
-6,916
| -2% | -$188K |
|
427
Dell
DELL
$83.2B
| $11.3M | 0.04% |
251,907
+10,589
| +4% | +$473K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.04% |
35,098
+731
| +2% | +$233K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.04% |
62,990
+2,544
| +4% | +$449K |
|
430
Brixmor Property Group
BRX
$8.5B
| $11.1M | 0.04% |
548,749
+34,571
| +7% | +$699K |
|
431
VeriSign
VRSN
$26.4B
| $11M | 0.04% |
55,498
+5,847
| +12% | +$1.16M |
|
432
CarMax
KMX
$9.21B
| $11M | 0.04% |
82,567
-2,005
| -2% | -$266K |
|
433
Alliant Energy
LNT
$16.5B
| $10.9M | 0.04% |
201,950
+8,611
| +4% | +$466K |
|
434
Oneok
OKE
$44.9B
| $10.9M | 0.04% |
215,656
-3,025
| -1% | -$153K |
|
435
Cousins Properties
CUZ
$4.88B
| $10.9M | 0.04% |
307,753
-304
| -0.1% | -$10.7K |
|
436
Take-Two Interactive
TTWO
$45.9B
| $10.8M | 0.04% |
61,337
+1,175
| +2% | +$208K |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.04% |
250,535
-7,404
| -3% | -$320K |
|
438
NetApp
NTAP
$24.2B
| $10.8M | 0.04% |
148,730
-12,115
| -8% | -$880K |
|
439
Zscaler
ZS
$43.8B
| $10.7M | 0.04% |
62,348
-1,263
| -2% | -$217K |
|
440
Celanese
CE
$5.09B
| $10.7M | 0.04% |
71,354
-19,284
| -21% | -$2.89M |
|
|
EQC
441
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.04% |
383,912
+7,078
| +2% | +$197K |
|
442
Fair Isaac
FICO
$36.9B
| $10.7M | 0.04% |
21,935
+930
| +4% | +$452K |
|
443
ON Semiconductor
ON
$20B
| $10.6M | 0.04% |
255,881
-528
| -0.2% | -$22K |
|
444
EPAM Systems
EPAM
$9.16B
| $10.6M | 0.04% |
26,809
-1,619
| -6% | -$642K |
|
445
Lumen
LUMN
$5.25B
| $10.6M | 0.04% |
795,998
+858
| +0.1% | +$11.5K |
|
446
Garmin
GRMN
$46.1B
| $10.6M | 0.04% |
80,177
-10,337
| -11% | -$1.36M |
|
447
RingCentral
RNG
$2.94B
| $10.5M | 0.04% |
35,350
-96
| -0.3% | -$28.6K |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.04% |
595,955
+8,930
| +2% | +$158K |
|
449
Fortive
FTV
$16.2B
| $10.5M | 0.04% |
148,490
-2,153
| -1% | -$152K |
|
450
Tractor Supply
TSCO
$31.8B
| $10.4M | 0.04% |
295,000
-10,275
| -3% | -$364K |
|