Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.8B
| $7.7M | 0.04% |
51,742
+1,526
| +3% | +$227K |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.7M | 0.04% |
68,466
-3,896
| -5% | -$438K |
|
478
NetApp
NTAP
$24.7B
| $7.67M | 0.04% |
145,990
-7,480
| -5% | -$393K |
|
479
Exact Sciences
EXAS
$10.4B
| $7.59M | 0.04% |
83,949
+24,324
| +41% | +$2.2M |
|
480
Fortinet
FTNT
$60.9B
| $7.54M | 0.04% |
491,130
+2,445
| +0.5% | +$37.5K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.52M | 0.04% |
110,654
-744
| -0.7% | -$50.5K |
|
482
Trimble
TRMB
$19.1B
| $7.51M | 0.04% |
193,488
+257
| +0.1% | +$9.97K |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.5M | 0.04% |
186,374
-9,138
| -5% | -$368K |
|
484
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.5M | 0.04% |
269,447
-7,058
| -3% | -$196K |
|
485
Cencora
COR
$57.4B
| $7.44M | 0.04% |
90,346
+2,256
| +3% | +$186K |
|
486
Skyworks Solutions
SWKS
$10.9B
| $7.44M | 0.04% |
93,871
+1,116
| +1% | +$88.4K |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.36M | 0.04% |
28,404
-217
| -0.8% | -$56.3K |
|
488
Take-Two Interactive
TTWO
$45B
| $7.31M | 0.04% |
58,306
+741
| +1% | +$92.9K |
|
489
IDEX
IEX
$12.1B
| $7.29M | 0.04% |
44,461
+2,019
| +5% | +$331K |
|
490
Ulta Beauty
ULTA
$23.1B
| $7.28M | 0.04% |
29,048
+393
| +1% | +$98.5K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.25M | 0.03% |
60,884
-13,699
| -18% | -$1.63M |
|
492
International Flavors & Fragrances
IFF
$16.5B
| $7.25M | 0.03% |
59,058
+4,104
| +7% | +$503K |
|
493
Loews
L
$19.9B
| $7.24M | 0.03% |
140,702
+5,458
| +4% | +$281K |
|
494
Freeport-McMoran
FCX
$64.4B
| $7.21M | 0.03% |
753,421
+23,675
| +3% | +$227K |
|
495
Jack Henry & Associates
JKHY
$11.6B
| $7.17M | 0.03% |
49,107
+8,079
| +20% | +$1.18M |
|
496
AES
AES
$9.06B
| $7.11M | 0.03% |
434,952
-34,071
| -7% | -$557K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.03% |
33,710
+142
| +0.4% | +$29.7K |
|
498
Dentsply Sirona
XRAY
$2.73B
| $7.03M | 0.03% |
131,879
+18,011
| +16% | +$960K |
|
499
C.H. Robinson
CHRW
$15.1B
| $7.03M | 0.03% |
82,841
+2,154
| +3% | +$183K |
|
500
Wynn Resorts
WYNN
$12.8B
| $6.88M | 0.03% |
63,276
+449
| +0.7% | +$48.8K |
|