Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.1B
| $7.5M | 0.03% |
63,582
-1,400
| -2% | -$165K |
|
477
Principal Financial Group
PFG
$18.3B
| $7.48M | 0.03% |
100,647
+2,227
| +2% | +$166K |
|
478
Northern Trust
NTRS
$24.7B
| $7.36M | 0.03% |
83,470
+2,299
| +3% | +$203K |
|
479
Raymond James Financial
RJF
$34.1B
| $7.23M | 0.03% |
77,552
+2,774
| +4% | +$259K |
|
480
CenterPoint Energy
CNP
$25B
| $7.21M | 0.03% |
244,827
-3,655
| -1% | -$108K |
|
481
Cogent Communications
CCOI
$1.77B
| $7.21M | 0.03% |
113,074
-604
| -0.5% | -$38.5K |
|
|
B
482
Barrick Mining Corporation
B
$50.2B
| $7.18M | 0.03% |
386,420
+162,707
| +73% | +$3.02M |
|
483
Regions Financial
RF
$24.1B
| $7.14M | 0.03% |
384,539
+15,245
| +4% | +$283K |
|
484
Gentex
GNTX
$6.24B
| $7.11M | 0.03% |
253,577
-3,988
| -2% | -$112K |
|
485
Ball Corp
BALL
$13.9B
| $7.04M | 0.03% |
127,657
+8,600
| +7% | +$474K |
|
486
Royal Caribbean
RCL
$95.1B
| $7.03M | 0.03% |
107,667
+4,523
| +4% | +$295K |
|
487
EPAM Systems
EPAM
$8.79B
| $7.02M | 0.03% |
23,490
-1,675
| -7% | -$501K |
|
488
Markel Group
MKL
$24.8B
| $7M | 0.03% |
5,479
+29
| +0.5% | +$37K |
|
489
Amcor
AMCR
$19.2B
| $6.97M | 0.03% |
612,297
+28,152
| +5% | +$320K |
|
490
Cincinnati Financial
CINF
$24.5B
| $6.93M | 0.03% |
61,790
+577
| +0.9% | +$64.7K |
|
491
Aramark
ARMK
$10.2B
| $6.89M | 0.03% |
266,679
-10,282
| -4% | -$266K |
|
492
SolarEdge
SEDG
$1.75B
| $6.88M | 0.03% |
22,631
-258
| -1% | -$78.4K |
|
493
Teradyne
TER
$18.4B
| $6.83M | 0.03% |
63,526
-3,268
| -5% | -$351K |
|
494
Zebra Technologies
ZBRA
$16.1B
| $6.81M | 0.03% |
21,400
+838
| +4% | +$266K |
|
495
Datadog
DDOG
$48.5B
| $6.8M | 0.03% |
93,602
+833
| +0.9% | +$60.5K |
|
496
Revvity
RVTY
$9.95B
| $6.79M | 0.03% |
50,969
+735
| +1% | +$97.9K |
|
497
LKQ Corp
LKQ
$8.47B
| $6.77M | 0.03% |
119,303
+10,287
| +9% | +$584K |
|
498
Expedia Group
EXPE
$27.4B
| $6.77M | 0.03% |
69,783
+3,025
| +5% | +$294K |
|
499
Huntington Bancshares
HBAN
$25.9B
| $6.76M | 0.03% |
603,230
+21,183
| +4% | +$237K |
|
500
GXO Logistics
GXO
$5.9B
| $6.7M | 0.03% |
132,871
| – | – |
|