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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $10.4M | 0.04% |
144,695
-5,540
| -4% | -$398K |
|
452
Hewlett Packard
HPE
$31B
| $10.4M | 0.04% |
659,807
+32,349
| +5% | +$509K |
|
453
iShares Global REIT ETF
REET
$4B
| $10.4M | 0.04% |
407,000
+53,000
| +15% | +$1.35M |
|
454
Teradyne
TER
$18.9B
| $10.3M | 0.04% |
84,856
-5,567
| -6% | -$677K |
|
455
Yum China
YUMC
$16.3B
| $10.3M | 0.04% |
173,533
+17,776
| +11% | +$1.05M |
|
456
Vale
VALE
$44.6B
| $10.2M | 0.04% |
585,902
-52,826
| -8% | -$918K |
|
457
Northern Trust
NTRS
$24.3B
| $10.1M | 0.04% |
96,442
-2,497
| -3% | -$262K |
|
458
CenterPoint Energy
CNP
$24.4B
| $10.1M | 0.04% |
446,667
-12,431
| -3% | -$282K |
|
459
West Pharmaceutical
WST
$18.2B
| $10M | 0.04% |
35,616
-392
| -1% | -$110K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $10M | 0.04% |
291,794
+32,719
| +13% | +$1.12M |
|
|
HES
461
DELISTED
Hess
HES
| $9.99M | 0.04% |
141,150
+5,735
| +4% | +$406K |
|
462
Wayfair
W
$11.3B
| $9.98M | 0.04% |
31,708
+1,288
| +4% | +$405K |
|
463
Western Digital
WDC
$32.4B
| $9.98M | 0.04% |
197,782
-6,472
| -3% | -$327K |
|
464
Las Vegas Sands
LVS
$36.9B
| $9.93M | 0.04% |
163,410
-5,429
| -3% | -$330K |
|
465
Teladoc Health
TDOC
$1.39B
| $9.93M | 0.04% |
54,623
+1,130
| +2% | +$205K |
|
466
Brown-Forman Class B
BF.B
$13B
| $9.92M | 0.04% |
143,874
-2,005
| -1% | -$138K |
|
467
Pinnacle West Capital
PNW
$10.5B
| $9.9M | 0.04% |
121,669
+7,155
| +6% | +$582K |
|
468
Teleflex
TFX
$5.75B
| $9.88M | 0.04% |
23,772
-557
| -2% | -$231K |
|
469
Royal Caribbean
RCL
$95.4B
| $9.83M | 0.04% |
114,852
+10,265
| +10% | +$879K |
|
470
Cencora
COR
$57.7B
| $9.83M | 0.04% |
83,212
+7,117
| +9% | +$840K |
|
|
ONC
471
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $9.83M | 0.04% |
28,231
-717
| -2% | -$250K |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $9.79M | 0.04% |
153,468
-3,106
| -2% | -$198K |
|
473
Carnival Corp
CCL
$42.8B
| $9.72M | 0.04% |
366,389
+135,681
| +59% | +$3.6M |
|
474
Dover
DOV
$24.4B
| $9.72M | 0.04% |
70,894
+2,469
| +4% | +$339K |
|
475
Cooper Companies
COO
$13.7B
| $9.71M | 0.04% |
101,108
+1,176
| +1% | +$113K |
|