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 | |
|---|---|---|---|---|---|---|
501
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.23M | 0.03% |
60,080
+24,490
| +69% | +$3.35M |
|
502
Molina Healthcare
MOH
$9.71B
| $8.23M | 0.03% |
24,650
-304
| -1% | -$101K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.03% |
74,098
-3,407
| -4% | -$378K |
|
504
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.2M | 0.03% |
50,233
-2,079
| -4% | -$339K |
|
505
Brown & Brown
BRO
$30.5B
| $8.11M | 0.03% |
112,275
+9,427
| +9% | +$681K |
|
506
Park Hotels & Resorts
PK
$2.36B
| $8.11M | 0.03% |
415,129
-24,257
| -6% | -$474K |
|
507
NetApp
NTAP
$24.7B
| $8.1M | 0.03% |
97,621
-8,695
| -8% | -$722K |
|
508
SL Green Realty
SLG
$4.29B
| $8.09M | 0.03% |
99,611
-6,758
| -6% | -$549K |
|
509
Liberty Broadband Class C
LBRDK
$8.67B
| $8.06M | 0.03% |
59,542
-6,800
| -10% | -$920K |
|
510
Factset
FDS
$13.7B
| $8.05M | 0.03% |
18,541
-382
| -2% | -$166K |
|
511
Pinterest
PINS
$24B
| $8.05M | 0.03% |
327,055
+84,921
| +35% | +$2.09M |
|
512
Highwoods Properties
HIW
$3.44B
| $8M | 0.03% |
174,977
+6,719
| +4% | +$307K |
|
513
Citizens Financial Group
CFG
$22.3B
| $8M | 0.03% |
176,383
-19,609
| -10% | -$889K |
|
514
Hologic
HOLX
$14.6B
| $7.98M | 0.03% |
103,900
-9,920
| -9% | -$762K |
|
515
Innovative Industrial Properties
IIPR
$1.58B
| $7.94M | 0.03% |
38,673
+231
| +0.6% | +$47.4K |
|
516
Live Nation Entertainment
LYV
$39.6B
| $7.94M | 0.03% |
67,483
-5,551
| -8% | -$653K |
|
517
CenterPoint Energy
CNP
$24.7B
| $7.9M | 0.03% |
257,869
+13,242
| +5% | +$406K |
|
518
Pool Corp
POOL
$11.9B
| $7.9M | 0.03% |
18,675
-1,680
| -8% | -$710K |
|
519
Gentex
GNTX
$6.15B
| $7.83M | 0.03% |
268,401
+13,580
| +5% | +$396K |
|
520
Tetra Tech
TTEK
$9.37B
| $7.8M | 0.03% |
236,315
-38,215
| -14% | -$1.26M |
|
521
Generac Holdings
GNRC
$10.9B
| $7.79M | 0.03% |
26,195
-1,226
| -4% | -$364K |
|
522
Lumen
LUMN
$6.3B
| $7.76M | 0.03% |
688,294
-56,444
| -8% | -$636K |
|
523
JB Hunt Transport Services
JBHT
$13.3B
| $7.75M | 0.03% |
38,578
+1,990
| +5% | +$400K |
|
524
Ryman Hospitality Properties
RHP
$6.34B
| $7.69M | 0.03% |
82,942
-5,769
| -7% | -$535K |
|
525
Quanta Services
PWR
$58.1B
| $7.66M | 0.03% |
58,239
-12,072
| -17% | -$1.59M |
|