Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.28B
| $14.8M | 0.04% |
503,863
-38,212
| -7% | -$1.12M |
|
477
BorgWarner
BWA
$9.33B
| $14.7M | 0.04% |
399,847
-38,053
| -9% | -$1.4M |
|
478
Cooper Companies
COO
$13.4B
| $14.6M | 0.04% |
292,504
-61,168
| -17% | -$3.06M |
|
479
Cadence Design Systems
CDNS
$91.4B
| $14.5M | 0.04% |
463,338
-43,737
| -9% | -$1.37M |
|
480
Tractor Supply
TSCO
$31B
| $14.5M | 0.04% |
1,054,000
-111,140
| -10% | -$1.53M |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $14.5M | 0.04% |
23,644
-4,435
| -16% | -$2.73M |
|
482
Delta Air Lines
DAL
$40B
| $14.5M | 0.04% |
315,869
-25,424
| -7% | -$1.17M |
|
483
The Mosaic Company
MOS
$10.6B
| $14.5M | 0.04% |
496,667
-45,330
| -8% | -$1.32M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $14.4M | 0.04% |
135,167
-11,561
| -8% | -$1.24M |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.04% |
168,109
-16,139
| -9% | -$1.39M |
|
486
Fortune Brands Innovations
FBIN
$7.06B
| $14.4M | 0.04% |
276,142
-30,646
| -10% | -$1.59M |
|
|
WR
487
DELISTED
Westar Energy Inc
WR
| $14.3M | 0.04% |
263,939
-19,711
| -7% | -$1.07M |
|
488
AES
AES
$9.03B
| $14.3M | 0.04% |
1,276,812
-139,153
| -10% | -$1.55M |
|
489
Ally Financial
ALLY
$12.6B
| $14.2M | 0.04% |
696,112
-42,701
| -6% | -$869K |
|
490
Travel + Leisure Co
TNL
$4B
| $14.1M | 0.04% |
371,502
-70,865
| -16% | -$2.7M |
|
491
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.04% |
153,813
-14,475
| -9% | -$1.33M |
|
492
VeriSign
VRSN
$26.5B
| $14.1M | 0.04% |
161,349
-19,949
| -11% | -$1.74M |
|
493
Acuity Brands
AYI
$10.1B
| $14M | 0.04% |
68,779
-8,080
| -11% | -$1.65M |
|
494
Huntington Ingalls Industries
HII
$10.7B
| $14M | 0.04% |
69,748
-5,672
| -8% | -$1.14M |
|
495
Autoliv
ALV
$9.6B
| $14M | 0.04% |
189,544
-17,010
| -8% | -$1.25M |
|
496
SiriusXM
SIRI
$7.99B
| $13.9M | 0.04% |
270,341
-72,494
| -21% | -$3.74M |
|
497
Sealed Air
SEE
$4.81B
| $13.9M | 0.04% |
319,233
-47,882
| -13% | -$2.09M |
|
498
OGE Energy
OGE
$8.83B
| $13.9M | 0.04% |
396,689
-20,230
| -5% | -$708K |
|
499
Gartner
IT
$17.6B
| $13.8M | 0.04% |
127,790
-11,397
| -8% | -$1.23M |
|
500
Qorvo
QRVO
$8.1B
| $13.8M | 0.04% |
201,117
-18,016
| -8% | -$1.24M |
|