Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TAL Education Group
TAL
$6.17B
| $6.91M | 0.03% |
101,018
+7,315
| +8% | +$500K |
|
477
Western Digital
WDC
$31.9B
| $6.87M | 0.03% |
205,942
+493
| +0.2% | +$16.5K |
|
478
Nasdaq
NDAQ
$53.6B
| $6.84M | 0.03% |
171,837
-6,414
| -4% | -$255K |
|
479
SS&C Technologies
SSNC
$21.7B
| $6.79M | 0.03% |
120,236
+8,438
| +8% | +$477K |
|
480
Zebra Technologies
ZBRA
$16B
| $6.76M | 0.03% |
26,408
+56
| +0.2% | +$14.3K |
|
481
International Paper
IP
$25.7B
| $6.75M | 0.03% |
202,616
-2,049
| -1% | -$68.3K |
|
482
Teladoc Health
TDOC
$1.38B
| $6.71M | 0.03% |
+35,147
| New | +$6.71M |
|
483
Markel Group
MKL
$24.2B
| $6.69M | 0.03% |
7,246
+42
| +0.6% | +$38.8K |
|
484
Teva Pharmaceuticals
TEVA
$21.7B
| $6.68M | 0.03% |
541,924
-987
| -0.2% | -$12.2K |
|
485
EPAM Systems
EPAM
$9.44B
| $6.67M | 0.03% |
26,467
-5,178
| -16% | -$1.3M |
|
486
Cheniere Energy
LNG
$51.8B
| $6.65M | 0.03% |
137,701
-2,577
| -2% | -$124K |
|
487
Qorvo
QRVO
$8.61B
| $6.61M | 0.03% |
59,844
-1,716
| -3% | -$190K |
|
488
Gen Digital
GEN
$18.2B
| $6.55M | 0.03% |
330,391
-42,689
| -11% | -$847K |
|
489
SL Green Realty
SLG
$4.4B
| $6.53M | 0.03% |
136,764
-43,141
| -24% | -$2.06M |
|
490
FMC
FMC
$4.72B
| $6.51M | 0.03% |
65,391
-1,526
| -2% | -$152K |
|
491
NVR
NVR
$23.5B
| $6.51M | 0.03% |
1,998
-2
| -0.1% | -$6.52K |
|
492
Steris
STE
$24.2B
| $6.51M | 0.03% |
42,439
-297
| -0.7% | -$45.6K |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $6.48M | 0.03% |
52,932
-5,971
| -10% | -$731K |
|
494
AGNC Investment
AGNC
$10.8B
| $6.45M | 0.03% |
500,339
-108,841
| -18% | -$1.4M |
|
495
Leidos
LDOS
$23B
| $6.43M | 0.03% |
68,676
-680
| -1% | -$63.7K |
|
496
Factset
FDS
$14B
| $6.42M | 0.03% |
19,553
-223
| -1% | -$73.3K |
|
497
Martin Marietta Materials
MLM
$37.5B
| $6.41M | 0.03% |
31,021
+321
| +1% | +$66.3K |
|
498
Burlington
BURL
$18.4B
| $6.4M | 0.03% |
32,520
-166
| -0.5% | -$32.7K |
|
499
Liberty Broadband Class C
LBRDK
$8.61B
| $6.33M | 0.03% |
51,079
-1,183
| -2% | -$147K |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $6.31M | 0.03% |
51,658
+8,569
| +20% | +$1.05M |
|