Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.53B
| $9.7M | 0.04% |
53,097
-2,972
| -5% | -$543K |
|
477
KeyCorp
KEY
$20.9B
| $9.65M | 0.04% |
482,933
-10,413
| -2% | -$208K |
|
478
Broadridge
BR
$29.6B
| $9.64M | 0.04% |
62,986
-4,045
| -6% | -$619K |
|
479
Chegg
CHGG
$168M
| $9.64M | 0.04% |
+112,513
| New | +$9.64M |
|
480
National Storage Affiliates Trust
NSA
$2.44B
| $9.61M | 0.04% |
240,784
+8,237
| +4% | +$329K |
|
481
Martin Marietta Materials
MLM
$37B
| $9.61M | 0.04% |
28,618
-923
| -3% | -$310K |
|
482
Omnicom Group
OMC
$15.1B
| $9.47M | 0.04% |
127,766
-1,746
| -1% | -$129K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.47M | 0.04% |
102,904
-13,868
| -12% | -$1.28M |
|
484
Akamai
AKAM
$11.2B
| $9.47M | 0.04% |
92,914
-5,798
| -6% | -$591K |
|
485
Exact Sciences
EXAS
$10.5B
| $9.46M | 0.04% |
71,755
+163
| +0.2% | +$21.5K |
|
486
Park Hotels & Resorts
PK
$2.34B
| $9.44M | 0.04% |
437,329
+16,602
| +4% | +$358K |
|
487
Annaly Capital Management
NLY
$14.3B
| $9.41M | 0.04% |
273,460
+235
| +0.1% | +$8.08K |
|
488
M&T Bank
MTB
$31.2B
| $9.38M | 0.04% |
61,865
+1,798
| +3% | +$273K |
|
489
Huntington Bancshares
HBAN
$25.7B
| $9.3M | 0.04% |
591,195
+95,699
| +19% | +$1.5M |
|
490
Enphase Energy
ENPH
$4.96B
| $9.29M | 0.04% |
57,312
+874
| +2% | +$142K |
|
491
International Paper
IP
$24.8B
| $9.29M | 0.04% |
181,404
-11,223
| -6% | -$575K |
|
492
AGNC Investment
AGNC
$10.8B
| $9.29M | 0.04% |
554,091
+42,988
| +8% | +$720K |
|
493
Check Point Software Technologies
CHKP
$21.1B
| $9.24M | 0.04% |
82,561
+684
| +0.8% | +$76.6K |
|
494
Generac Holdings
GNRC
$10.7B
| $9.24M | 0.04% |
28,209
-1,420
| -5% | -$465K |
|
495
Burlington
BURL
$17.7B
| $9.21M | 0.04% |
30,827
+427
| +1% | +$128K |
|
496
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.21M | 0.04% |
176,886
+972
| +0.6% | +$50.6K |
|
497
Zillow
Z
$21.1B
| $9.19M | 0.04% |
70,904
-1,780
| -2% | -$231K |
|
498
Halliburton
HAL
$18.5B
| $9.13M | 0.04% |
425,305
-31,541
| -7% | -$677K |
|
499
W.W. Grainger
GWW
$47.6B
| $9.05M | 0.04% |
22,563
-1,567
| -6% | -$628K |
|
500
MarketAxess Holdings
MKTX
$7.03B
| $9.04M | 0.04% |
18,150
-428
| -2% | -$213K |
|