Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
Gilead Sciences
GILD
|
+$17.7M |
| 4 |
AbbVie
ABBV
|
+$15.1M |
| 5 |
Zoom
ZM
|
+$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$8.02B
| $5.83M | 0.03% |
91,178
+1,380
| +2% | +$88.2K |
|
527
Yum China
YUMC
$16.3B
| $5.83M | 0.03% |
121,219
+18,649
| +18% | +$897K |
|
528
Insulet
PODD
$24.7B
| $5.83M | 0.03% |
29,985
-2,524
| -8% | -$490K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.03% |
116,268
-4,761
| -4% | -$237K |
|
530
F5
FFIV
$18.6B
| $5.77M | 0.03% |
41,403
+9,796
| +31% | +$1.37M |
|
531
Teledyne Technologies
TDY
$25.5B
| $5.67M | 0.03% |
18,236
-4,570
| -20% | -$1.42M |
|
532
Arch Capital
ACGL
$33.5B
| $5.66M | 0.03% |
197,691
-38,828
| -16% | -$1.11M |
|
533
Halliburton
HAL
$18.7B
| $5.63M | 0.03% |
433,574
-4,067
| -0.9% | -$52.8K |
|
534
Ulta Beauty
ULTA
$22.8B
| $5.61M | 0.03% |
27,572
-688
| -2% | -$140K |
|
535
Royal Caribbean
RCL
$95B
| $5.6M | 0.03% |
111,420
-15,229
| -12% | -$766K |
|
536
Citizens Financial Group
CFG
$22.3B
| $5.57M | 0.03% |
220,724
-3,972
| -2% | -$100K |
|
537
ON Semiconductor
ON
$19.9B
| $5.56M | 0.03% |
280,738
-36,040
| -11% | -$714K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.53M | 0.03% |
76,207
-76
| -0.1% | -$5.51K |
|
|
ILPT
539
Industrial Logistics Properties Trust
ILPT
$403M
| $5.51M | 0.03% |
268,316
+23,208
| +9% | +$477K |
|
540
HubSpot
HUBS
$26.5B
| $5.49M | 0.03% |
24,472
+2,526
| +12% | +$567K |
|
|
ONC
541
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $5.49M | 0.03% |
29,113
+2,271
| +8% | +$428K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.48M | 0.03% |
106,465
-645
| -0.6% | -$33.2K |
|
543
Regions Financial
RF
$23.9B
| $5.48M | 0.03% |
492,947
-7,176
| -1% | -$79.8K |
|
544
Cboe Global Markets
CBOE
$24.4B
| $5.46M | 0.03% |
58,477
-1,664
| -3% | -$155K |
|
545
UGI
UGI
$7.42B
| $5.31M | 0.03% |
166,915
+7,473
| +5% | +$238K |
|
546
Molina Healthcare
MOH
$9.84B
| $5.3M | 0.03% |
+29,794
| New | +$5.3M |
|
547
Revvity
RVTY
$9.96B
| $5.3M | 0.03% |
54,010
-1,508
| -3% | -$148K |
|
548
Bio-Rad Laboratories Class A
BIO
$7.84B
| $5.29M | 0.03% |
11,710
+727
| +7% | +$328K |
|
549
Pultegroup
PHM
$26.9B
| $5.26M | 0.03% |
154,500
+1,501
| +1% | +$51.1K |
|
550
Darden Restaurants
DRI
$24.7B
| $5.26M | 0.03% |
69,398
-1,895
| -3% | -$144K |
|