Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$17.5B
| $8.95M | 0.03% |
86,585
-4,904
| -5% | -$507K |
|
477
Regions Financial
RF
$24.1B
| $8.93M | 0.03% |
401,002
-66,110
| -14% | -$1.47M |
|
478
Cincinnati Financial
CINF
$23.8B
| $8.91M | 0.03% |
65,519
-3,204
| -5% | -$436K |
|
479
DocuSign
DOCU
$15.9B
| $8.84M | 0.03% |
82,482
-3,592
| -4% | -$385K |
|
480
Douglas Emmett
DEI
$2.75B
| $8.83M | 0.03% |
264,281
-18,095
| -6% | -$605K |
|
481
Arch Capital
ACGL
$33.8B
| $8.8M | 0.03% |
181,710
+9,050
| +5% | +$438K |
|
482
VF Corp
VFC
$5.85B
| $8.77M | 0.03% |
154,155
-9,136
| -6% | -$519K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $8.76M | 0.03% |
130,693
-2,674
| -2% | -$179K |
|
484
PG&E
PCG
$33.5B
| $8.72M | 0.03% |
730,417
-3,682
| -0.5% | -$44K |
|
485
Cooper Companies
COO
$13.5B
| $8.72M | 0.03% |
83,488
-1,152
| -1% | -$120K |
|
486
Guidewire Software
GWRE
$21.3B
| $8.69M | 0.03% |
91,551
-4,514
| -5% | -$428K |
|
487
Synchrony
SYF
$27.8B
| $8.66M | 0.03% |
248,573
-41,756
| -14% | -$1.45M |
|
488
Genuine Parts
GPC
$19.4B
| $8.62M | 0.03% |
68,365
-2,222
| -3% | -$280K |
|
489
Raymond James Financial
RJF
$33.2B
| $8.58M | 0.03% |
78,075
-4,220
| -5% | -$464K |
|
490
Markel Group
MKL
$24.3B
| $8.57M | 0.03% |
5,806
-211
| -4% | -$311K |
|
491
Principal Financial Group
PFG
$17.8B
| $8.5M | 0.03% |
115,795
-4,478
| -4% | -$329K |
|
492
Ulta Beauty
ULTA
$23.1B
| $8.49M | 0.03% |
21,331
-3,390
| -14% | -$1.35M |
|
493
Ingersoll Rand
IR
$31.9B
| $8.49M | 0.03% |
168,529
-9,619
| -5% | -$484K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $8.46M | 0.03% |
143,654
+8,523
| +6% | +$502K |
|
495
Yum China
YUMC
$16.2B
| $8.44M | 0.03% |
203,238
-23,459
| -10% | -$974K |
|
496
Celanese
CE
$4.84B
| $8.41M | 0.03% |
58,852
-15,041
| -20% | -$2.15M |
|
497
Garmin
GRMN
$45.4B
| $8.39M | 0.03% |
70,763
-6,129
| -8% | -$727K |
|
498
Teradyne
TER
$18.7B
| $8.37M | 0.03% |
70,764
-12,617
| -15% | -$1.49M |
|
499
Revvity
RVTY
$9.58B
| $8.34M | 0.03% |
47,833
-1,629
| -3% | -$284K |
|
500
Waters Corp
WAT
$17.4B
| $8.34M | 0.03% |
26,883
-1,941
| -7% | -$602K |
|