Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 4 |
Match Group
MTCH
|
+$22.9M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.6B
| $7.36M | 0.03% |
31,099
+1,114
| +4% | +$264K |
|
477
Douglas Emmett
DEI
$2.77B
| $7.31M | 0.03% |
291,290
+7,469
| +3% | +$187K |
|
478
Teladoc Health
TDOC
$1.39B
| $7.31M | 0.03% |
33,338
-1,809
| -5% | -$397K |
|
479
Teradyne
TER
$18.9B
| $7.29M | 0.03% |
91,707
+4,071
| +5% | +$324K |
|
480
Exact Sciences
EXAS
$10.2B
| $7.27M | 0.03% |
71,344
+14
| +0% | +$1.43K |
|
481
SS&C Technologies
SSNC
$21.7B
| $7.26M | 0.03% |
120,000
-236
| -0.2% | -$14.3K |
|
482
NetApp
NTAP
$24.2B
| $7.26M | 0.03% |
165,633
-8,757
| -5% | -$384K |
|
483
Cardinal Health
CAH
$35.9B
| $7.23M | 0.03% |
154,054
-3,179
| -2% | -$149K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.2M | 0.03% |
94,698
+3,957
| +4% | +$301K |
|
485
Qorvo
QRVO
$8.5B
| $7.19M | 0.03% |
55,722
-4,122
| -7% | -$532K |
|
486
Nucor
NUE
$33.1B
| $7.19M | 0.03% |
160,282
-10,490
| -6% | -$470K |
|
487
CarMax
KMX
$9.21B
| $7.15M | 0.03% |
77,837
-4,203
| -5% | -$386K |
|
488
Gen Digital
GEN
$18.4B
| $7.14M | 0.03% |
342,347
+11,956
| +4% | +$249K |
|
489
Liberty Broadband Class C
LBRDK
$8.69B
| $7.11M | 0.03% |
49,801
-1,278
| -3% | -$183K |
|
490
Martin Marietta Materials
MLM
$37.8B
| $7.1M | 0.03% |
30,159
-862
| -3% | -$203K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.09M | 0.03% |
81,492
+5,285
| +7% | +$460K |
|
492
Brixmor Property Group
BRX
$8.5B
| $7.07M | 0.03% |
604,866
+12,901
| +2% | +$151K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $7.02M | 0.03% |
81,968
-929
| -1% | -$79.6K |
|
494
Highwoods Properties
HIW
$3.45B
| $6.98M | 0.03% |
208,019
+11,578
| +6% | +$389K |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $6.97M | 0.03% |
42,885
-4,783
| -10% | -$777K |
|
496
NVR
NVR
$23.6B
| $6.88M | 0.03% |
1,684
-314
| -16% | -$1.28M |
|
497
AGNC Investment
AGNC
$10.8B
| $6.82M | 0.03% |
490,004
-10,335
| -2% | -$144K |
|
498
Yum China
YUMC
$16.3B
| $6.8M | 0.03% |
128,520
+7,301
| +6% | +$386K |
|
499
Markel Group
MKL
$24.4B
| $6.76M | 0.03% |
6,947
-299
| -4% | -$291K |
|
500
Nasdaq
NDAQ
$54.5B
| $6.75M | 0.03% |
165,102
-6,735
| -4% | -$275K |
|