Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$52.5B
| $10.9M | 0.04% |
145,985
-24,121
| -14% | -$1.8M |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.04% |
369,954
-26,155
| -7% | -$764K |
|
428
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.04% |
80,723
-2,935
| -4% | -$391K |
|
429
Albemarle
ALB
$8.63B
| $10.7M | 0.04% |
48,427
-2,812
| -5% | -$622K |
|
430
Hartford Financial Services
HIG
$36.9B
| $10.7M | 0.04% |
148,678
-6,829
| -4% | -$490K |
|
|
SAIL
431
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.04% |
207,311
+32,494
| +19% | +$1.66M |
|
|
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.04% |
228,146
-3,173
| -1% | -$146K |
|
433
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.04% |
20,352
-1,647
| -7% | -$849K |
|
434
AES
AES
$9.06B
| $10.5M | 0.04% |
406,500
+1,980
| +0.5% | +$50.9K |
|
435
Akamai
AKAM
$11B
| $10.4M | 0.04% |
87,498
-3,426
| -4% | -$409K |
|
436
Dover
DOV
$24.1B
| $10.4M | 0.04% |
66,052
-5,105
| -7% | -$801K |
|
437
KeyCorp
KEY
$21.1B
| $10.3M | 0.04% |
458,993
+24,537
| +6% | +$549K |
|
438
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.04% |
153,722
-4,690
| -3% | -$312K |
|
439
iShares Agency Bond ETF
AGZ
$618M
| $10.1M | 0.04% |
90,307
-4,351
| -5% | -$489K |
|
440
NiSource
NI
$19.2B
| $10.1M | 0.04% |
316,325
-8,589
| -3% | -$273K |
|
441
Take-Two Interactive
TTWO
$45B
| $9.96M | 0.04% |
64,748
-3,329
| -5% | -$512K |
|
442
Martin Marietta Materials
MLM
$37.2B
| $9.9M | 0.04% |
25,714
-924
| -3% | -$356K |
|
443
American Financial Group
AFG
$11.4B
| $9.85M | 0.04% |
67,618
-7,495
| -10% | -$1.09M |
|
444
Diamondback Energy
FANG
$40.4B
| $9.83M | 0.04% |
71,738
-6,689
| -9% | -$917K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $9.82M | 0.04% |
86,219
-3,795
| -4% | -$432K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.04% |
257,920
-10,944
| -4% | -$414K |
|
447
Northern Trust
NTRS
$24.2B
| $9.69M | 0.04% |
83,252
-7,299
| -8% | -$850K |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.69M | 0.04% |
92,119
-5,461
| -6% | -$575K |
|
449
Corpay
CPAY
$21.5B
| $9.66M | 0.04% |
38,777
-2,330
| -6% | -$580K |
|
450
Expeditors International
EXPD
$16.5B
| $9.63M | 0.04% |
93,376
-18,048
| -16% | -$1.86M |
|