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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.4B
| $6.66M | 0.03% |
47,069
-100
| -0.2% | -$14.1K |
|
502
Zoom
ZM
$25.1B
| $6.66M | 0.03% |
90,132
+490
| +0.5% | +$36.2K |
|
503
Celanese
CE
$4.98B
| $6.62M | 0.03% |
60,832
+1,616
| +3% | +$176K |
|
504
Best Buy
BBY
$16.5B
| $6.58M | 0.03% |
84,117
-11,686
| -12% | -$915K |
|
505
Howmet Aerospace
HWM
$74.4B
| $6.58M | 0.03% |
155,386
+6,713
| +5% | +$284K |
|
506
IDEX
IEX
$12.3B
| $6.53M | 0.03% |
28,258
-1,064
| -4% | -$246K |
|
507
Garmin
GRMN
$46.4B
| $6.51M | 0.03% |
64,513
+3,682
| +6% | +$372K |
|
508
Lamb Weston
LW
$7.99B
| $6.48M | 0.03% |
62,015
-7,263
| -10% | -$759K |
|
509
Rapid7
RPD
$1.28B
| $6.46M | 0.03% |
140,699
+16,971
| +14% | +$779K |
|
510
Snap-on
SNA
$17.2B
| $6.37M | 0.03% |
25,785
-445
| -2% | -$110K |
|
511
Roblox
RBLX
$93.1B
| $6.36M | 0.03% |
141,300
+2,905
| +2% | +$131K |
|
512
OSI Systems
OSIS
$4.03B
| $6.35M | 0.03% |
62,065
-2,268
| -4% | -$232K |
|
513
Factset
FDS
$13.9B
| $6.31M | 0.03% |
15,210
+358
| +2% | +$149K |
|
514
Molina Healthcare
MOH
$10.3B
| $6.27M | 0.03% |
23,437
+576
| +3% | +$154K |
|
515
LPL Financial
LPLA
$27.5B
| $6.27M | 0.03% |
30,961
-3,657
| -11% | -$740K |
|
516
Match Group
MTCH
$9.05B
| $6.24M | 0.03% |
162,633
+4,821
| +3% | +$185K |
|
517
MarketAxess Holdings
MKTX
$7.01B
| $6.23M | 0.03% |
15,930
+1,739
| +12% | +$680K |
|
518
NetApp
NTAP
$24.8B
| $6.19M | 0.03% |
96,998
-5,397
| -5% | -$345K |
|
519
Royalty Pharma
RPRX
$15.8B
| $6.19M | 0.03% |
171,808
+37,997
| +28% | +$1.37M |
|
520
Citizens Financial Group
CFG
$22.3B
| $6.19M | 0.03% |
203,725
+5,310
| +3% | +$161K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.03% |
257,933
-4,869
| -2% | -$117K |
|
522
FMC
FMC
$4.71B
| $6.16M | 0.03% |
50,409
+1,321
| +3% | +$161K |
|
523
The Mosaic Company
MOS
$10.6B
| $6.15M | 0.03% |
134,140
-1,328
| -1% | -$60.9K |
|
524
CareTrust REIT
CTRE
$7.56B
| $6.15M | 0.03% |
314,266
+14,232
| +5% | +$279K |
|
525
Cboe Global Markets
CBOE
$24.7B
| $6.15M | 0.03% |
45,824
+2,052
| +5% | +$275K |
|