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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.7B
| $8.98M | 0.04% |
286,027
+103
| +0% | +$3.23K |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.97M | 0.04% |
211,115
-25,149
| -11% | -$1.07M |
|
503
Hologic
HOLX
$14.8B
| $8.96M | 0.04% |
120,520
-4,039
| -3% | -$300K |
|
504
Quest Diagnostics
DGX
$20.4B
| $8.93M | 0.04% |
69,559
+439
| +0.6% | +$56.3K |
|
505
Cardinal Health
CAH
$36B
| $8.91M | 0.04% |
146,571
-3,563
| -2% | -$216K |
|
506
Genuine Parts
GPC
$19.3B
| $8.87M | 0.04% |
76,696
-29
| -0% | -$3.35K |
|
507
Principal Financial Group
PFG
$17.8B
| $8.84M | 0.04% |
147,502
+5,245
| +4% | +$314K |
|
508
Citizens Financial Group
CFG
$22.3B
| $8.82M | 0.04% |
199,714
-7,295
| -4% | -$322K |
|
509
Expeditors International
EXPD
$16.4B
| $8.79M | 0.03% |
81,654
+575
| +0.7% | +$61.9K |
|
510
PG&E
PCG
$32.9B
| $8.74M | 0.03% |
746,024
+61,058
| +9% | +$715K |
|
511
Incyte
INCY
$16.7B
| $8.72M | 0.03% |
107,283
-14,633
| -12% | -$1.19M |
|
512
Paycom
PAYC
$12.5B
| $8.63M | 0.03% |
23,321
-385
| -2% | -$142K |
|
513
Guidewire Software
GWRE
$21.6B
| $8.61M | 0.03% |
84,968
+1,466
| +2% | +$149K |
|
514
Highwoods Properties
HIW
$3.44B
| $8.57M | 0.03% |
199,640
-4,710
| -2% | -$202K |
|
515
Waters Corp
WAT
$17.9B
| $8.54M | 0.03% |
30,060
-512
| -2% | -$145K |
|
|
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
| $8.51M | 0.03% |
209,534
+25,686
| +14% | +$1.04M |
|
517
Darden Restaurants
DRI
$24.7B
| $8.51M | 0.03% |
59,915
-553
| -0.9% | -$78.5K |
|
518
MGM Resorts International
MGM
$9.8B
| $8.44M | 0.03% |
222,095
-17,474
| -7% | -$664K |
|
519
SL Green Realty
SLG
$4.21B
| $8.4M | 0.03% |
120,067
-2,456
| -2% | -$172K |
|
520
TransUnion
TRU
$18.3B
| $8.39M | 0.03% |
93,245
-4,018
| -4% | -$362K |
|
521
Amcor
AMCR
$18.9B
| $8.38M | 0.03% |
717,237
-38,026
| -5% | -$444K |
|
522
IAC Inc
IAC
$2.88B
| $8.37M | 0.03% |
70,901
-3,250
| -4% | -$384K |
|
523
Aramark
ARMK
$10.1B
| $8.36M | 0.03% |
306,653
-29,284
| -9% | -$799K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $8.32M | 0.03% |
79,047
-3,778
| -5% | -$398K |
|
525
Gen Digital
GEN
$18.1B
| $8.3M | 0.03% |
390,481
-4,537
| -1% | -$96.4K |
|