Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
Bilibili
BILI
|
+$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
Amazon
AMZN
|
+$17.8M |
| 4 |
AIV
Aimco
AIV
|
+$9.63M |
| 5 |
Mastercard
MA
|
+$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37B
| $8.11M | 0.03% |
29,541
-618
| -2% | -$170K |
|
502
CyberArk
CYBR
$23.7B
| $8.1M | 0.03% |
50,725
+2,913
| +6% | +$465K |
|
503
Revvity
RVTY
$9.87B
| $8.08M | 0.03% |
57,770
-2,597
| -4% | -$363K |
|
504
Omnicom Group
OMC
$15.1B
| $8.04M | 0.03% |
129,512
+4,032
| +3% | +$250K |
|
505
Cardinal Health
CAH
$36B
| $8.03M | 0.03% |
150,134
-3,920
| -3% | -$210K |
|
506
Insulet
PODD
$24.8B
| $8.03M | 0.03% |
30,819
-280
| -0.9% | -$72.9K |
|
507
Booz Allen Hamilton
BAH
$12.7B
| $7.97M | 0.03% |
91,339
-10,033
| -10% | -$875K |
|
508
AGNC Investment
AGNC
$10.8B
| $7.96M | 0.03% |
511,103
+21,099
| +4% | +$329K |
|
|
ELME
509
Elme Communities
ELME
$1.51B
| $7.91M | 0.03% |
367,936
+46,773
| +15% | +$1.01M |
|
510
KeyCorp
KEY
$20.9B
| $7.89M | 0.03% |
493,346
-11,098
| -2% | -$177K |
|
511
Burlington
BURL
$17.7B
| $7.88M | 0.03% |
30,400
-387
| -1% | -$100K |
|
512
Highwoods Properties
HIW
$3.44B
| $7.88M | 0.03% |
204,350
-3,669
| -2% | -$141K |
|
513
CarMax
KMX
$9.21B
| $7.81M | 0.03% |
84,572
+6,735
| +9% | +$622K |
|
514
Lumen
LUMN
$5.78B
| $7.78M | 0.03% |
795,140
+129,149
| +19% | +$1.26M |
|
|
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
| $7.77M | 0.03% |
183,848
-1,005
| -0.5% | -$42.4K |
|
|
DEA
516
Easterly Government Properties
DEA
$1.03B
| $7.73M | 0.03% |
137,898
+17,490
| +15% | +$981K |
|
517
Steris
STE
$24.5B
| $7.7M | 0.03% |
41,433
-869
| -2% | -$161K |
|
518
Masco
MAS
$15.4B
| $7.69M | 0.03% |
140,772
-9,026
| -6% | -$493K |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.68M | 0.03% |
87,549
+6,057
| +7% | +$531K |
|
520
Expeditors International
EXPD
$16.4B
| $7.68M | 0.03% |
81,079
-7,538
| -9% | -$714K |
|
521
NiSource
NI
$19.1B
| $7.65M | 0.03% |
342,125
-15,380
| -4% | -$344K |
|
522
Nucor
NUE
$32.4B
| $7.6M | 0.03% |
145,813
-14,469
| -9% | -$754K |
|
523
Genuine Parts
GPC
$19.3B
| $7.58M | 0.03% |
76,725
-4,280
| -5% | -$423K |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.58M | 0.03% |
473,662
+18,636
| +4% | +$298K |
|
525
Autoliv
ALV
$9.66B
| $7.57M | 0.03% |
82,096
-581
| -0.7% | -$53.6K |
|