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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.5B
| $9.76M | 0.04% |
193,339
+1,142
| +0.6% | +$57.7K |
|
452
Zebra Technologies
ZBRA
$15.7B
| $9.71M | 0.04% |
25,665
+7
| +0% | +$2.65K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 0.04% |
87,402
-3,613
| -4% | -$400K |
|
454
LXP Industrial Trust
LXP
$2.68B
| $9.68M | 0.04% |
904,719
+88,776
| +11% | +$950K |
|
455
Enphase Energy
ENPH
$4.91B
| $9.62M | 0.04% |
+56,438
| New | +$9.62M |
|
456
TransUnion
TRU
$18B
| $9.55M | 0.04% |
97,263
-242
| -0.2% | -$23.8K |
|
457
Zillow
Z
$21.1B
| $9.49M | 0.04% |
72,684
+6,831
| +10% | +$892K |
|
|
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.48M | 0.04% |
236,264
+12,910
| +6% | +$518K |
|
459
Exact Sciences
EXAS
$10.4B
| $9.46M | 0.04% |
71,592
+248
| +0.3% | +$32.8K |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $9.35M | 0.04% |
71,074
+8,583
| +14% | +$1.13M |
|
461
10x Genomics
TXG
$1.64B
| $9.28M | 0.04% |
65,231
+30,564
| +88% | +$4.35M |
|
462
Annaly Capital Management
NLY
$14.2B
| $9.25M | 0.04% |
273,225
-6,030
| -2% | -$204K |
|
463
Aramark
ARMK
$9.99B
| $9.21M | 0.04% |
335,937
-3,518
| -1% | -$96.4K |
|
464
Qorvo
QRVO
$8.11B
| $9.19M | 0.04% |
56,069
+347
| +0.6% | +$56.9K |
|
465
Northern Trust
NTRS
$24.5B
| $9.1M | 0.04% |
98,939
+903
| +0.9% | +$83K |
|
466
KKR & Co
KKR
$125B
| $9.1M | 0.04% |
230,495
-6,948
| -3% | -$274K |
|
467
Pinnacle West Capital
PNW
$10.4B
| $9.06M | 0.04% |
114,514
-3,861
| -3% | -$305K |
|
468
Expedia Group
EXPE
$26.4B
| $9.02M | 0.04% |
68,691
-765
| -1% | -$100K |
|
469
NovoCure
NVCR
$1.37B
| $9.01M | 0.04% |
53,293
+40,410
| +314% | +$6.83M |
|
470
Hologic
HOLX
$14.7B
| $8.94M | 0.04% |
124,559
-1,054
| -0.8% | -$75.6K |
|
471
International Paper
IP
$24.8B
| $8.94M | 0.04% |
192,627
-2,201
| -1% | -$102K |
|
472
Cooper Companies
COO
$13.4B
| $8.93M | 0.04% |
99,932
-284
| -0.3% | -$25.4K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $8.88M | 0.04% |
44,433
-706
| -2% | -$141K |
|
474
Yum China
YUMC
$16.2B
| $8.85M | 0.04% |
155,757
+27,237
| +21% | +$1.55M |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $8.82M | 0.04% |
175,914
-5,073
| -3% | -$254K |
|