Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.2B
| $13.8M | 0.04% |
507,825
-64,588
| -11% | -$1.75M |
|
502
Everest Group
EG
$14.3B
| $13.8M | 0.04% |
58,857
-9,532
| -14% | -$2.23M |
|
503
MSCI
MSCI
$43.6B
| $13.8M | 0.04% |
141,629
-12,431
| -8% | -$1.21M |
|
504
Affiliated Managers Group
AMG
$6.6B
| $13.8M | 0.04% |
83,931
-1,274
| -1% | -$209K |
|
505
Ingredion
INGR
$8.08B
| $13.8M | 0.04% |
114,224
-11,612
| -9% | -$1.4M |
|
506
Ashland
ASH
$2.42B
| $13.8M | 0.04% |
227,013
-23,882
| -10% | -$1.45M |
|
507
CDW
CDW
$22.4B
| $13.7M | 0.04% |
238,040
-27,335
| -10% | -$1.58M |
|
508
Goodyear
GT
$2.45B
| $13.7M | 0.04% |
381,341
-33,600
| -8% | -$1.21M |
|
509
Globe Life
GL
$11.3B
| $13.7M | 0.04% |
177,801
-16,331
| -8% | -$1.26M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.04% |
254,947
-22,637
| -8% | -$1.21M |
|
511
Coty
COTY
$3.51B
| $13.6M | 0.04% |
749,084
-62,160
| -8% | -$1.13M |
|
|
HPP
512
Hudson Pacific Properties
HPP
$1.1B
| $13.5M | 0.04% |
392,018
+103,058
| +36% | +$3.56M |
|
513
Pultegroup
PHM
$26.7B
| $13.5M | 0.04% |
573,970
-116,929
| -17% | -$2.75M |
|
514
Liberty Broadband Class C
LBRDK
$8.67B
| $13.5M | 0.04% |
156,367
-14,713
| -9% | -$1.27M |
|
515
Mattel
MAT
$5.78B
| $13.5M | 0.04% |
526,871
-52,933
| -9% | -$1.35M |
|
516
Aramark
ARMK
$10B
| $13.5M | 0.04% |
505,493
-72,847
| -13% | -$1.94M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.03% |
213,290
-14,582
| -6% | -$909K |
|
518
Teleflex
TFX
$5.76B
| $13.2M | 0.03% |
68,279
-5,895
| -8% | -$1.14M |
|
519
Jefferies Financial Group
JEF
$13.5B
| $13.2M | 0.03% |
567,532
-52,462
| -8% | -$1.22M |
|
520
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.03% |
245,355
-19,735
| -7% | -$1.06M |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 0.03% |
445,579
-39,951
| -8% | -$1.18M |
|
522
CubeSmart
CUBE
$9.29B
| $13.2M | 0.03% |
514,026
+33,385
| +7% | +$855K |
|
523
PVH
PVH
$3.93B
| $13.2M | 0.03% |
127,115
-10,976
| -8% | -$1.14M |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.03% |
201,649
-18,205
| -8% | -$1.18M |
|
525
Jacobs Solutions
J
$17.3B
| $13.1M | 0.03% |
285,746
+37,405
| +15% | +$1.71M |
|