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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$32.2B
| $9.6M | 0.04% |
574,458
-33,533
| -6% | -$560K |
|
452
Independence Realty Trust
IRT
$4.06B
| $9.57M | 0.04% |
362,014
+192,648
| +114% | +$5.09M |
|
453
Zebra Technologies
ZBRA
$15.6B
| $9.49M | 0.04% |
22,932
-1,066
| -4% | -$441K |
|
454
GXO Logistics
GXO
$5.76B
| $9.48M | 0.04% |
132,871
-900
| -0.7% | -$64.2K |
|
455
VeriSign
VRSN
$26.5B
| $9.46M | 0.04% |
42,541
-13,894
| -25% | -$3.09M |
|
456
Chewy
CHWY
$14.5B
| $9.44M | 0.04% |
231,430
-186
| -0.1% | -$7.59K |
|
457
Coterra Energy
CTRA
$18.6B
| $9.41M | 0.04% |
348,932
-58,641
| -14% | -$1.58M |
|
458
Nasdaq
NDAQ
$54.3B
| $9.4M | 0.04% |
158,313
-6,267
| -4% | -$372K |
|
|
459
Constellation Energy
CEG
$100B
| $9.4M | 0.04% |
+167,038
| New | +$9.4M |
|
460
Entergy
ETR
$39.5B
| $9.37M | 0.04% |
160,452
-8,062
| -5% | -$471K |
|
461
Incyte
INCY
$16.8B
| $9.36M | 0.04% |
117,871
-14,736
| -11% | -$1.17M |
|
462
M&T Bank
MTB
$31B
| $9.33M | 0.04% |
55,031
-1,984
| -3% | -$336K |
|
463
Rapid7
RPD
$1.26B
| $9.31M | 0.04% |
83,726
+12,912
| +18% | +$1.44M |
|
464
Best Buy
BBY
$16.1B
| $9.31M | 0.04% |
102,322
-11,821
| -10% | -$1.08M |
|
465
Palantir
PLTR
$396B
| $9.28M | 0.04% |
675,891
-10,321
| -2% | -$142K |
|
466
Lennar Class A
LEN
$35.4B
| $9.27M | 0.04% |
117,960
-9,074
| -7% | -$713K |
|
467
Masimo
MASI
$7.92B
| $9.23M | 0.04% |
62,574
+5,489
| +10% | +$810K |
|
468
Broadridge
BR
$29.3B
| $9.21M | 0.04% |
59,135
-4,510
| -7% | -$702K |
|
469
Royal Caribbean
RCL
$92.8B
| $9.2M | 0.04% |
109,815
-19,251
| -15% | -$1.61M |
|
470
CF Industries
CF
$14.1B
| $9.13M | 0.04% |
88,621
-7,386
| -8% | -$761K |
|
471
Apollo Global Management
APO
$76.4B
| $9.12M | 0.04% |
147,173
+73,081
| +99% | +$4.53M |
|
472
Huntington Bancshares
HBAN
$25.8B
| $9.07M | 0.04% |
620,342
-27,229
| -4% | -$398K |
|
473
Fortive
FTV
$16.2B
| $9.03M | 0.04% |
148,263
-15,078
| -9% | -$919K |
|
474
Cousins Properties
CUZ
$4.91B
| $9.03M | 0.04% |
224,110
-12,872
| -5% | -$519K |
|
475
Qualys
QLYS
$4.75B
| $9M | 0.04% |
63,183
+6,858
| +12% | +$977K |
|