Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 4 |
Match Group
MTCH
|
+$22.9M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $6.16M | 0.03% |
152,983
-22,433
| -13% | -$904K |
|
527
Q2 Holdings
QTWO
$5.25B
| $6.16M | 0.03% |
67,462
+34,582
| +105% | +$3.16M |
|
528
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.13M | 0.03% |
11,883
+173
| +1% | +$89.2K |
|
529
RenaissanceRe
RNR
$11.3B
| $6.11M | 0.03% |
35,985
+1,739
| +5% | +$295K |
|
530
Waters Corp
WAT
$18.4B
| $6.11M | 0.03% |
31,206
-1,859
| -6% | -$364K |
|
531
Ingersoll Rand
IR
$31.9B
| $6.1M | 0.03% |
171,334
-10,922
| -6% | -$389K |
|
532
ON Semiconductor
ON
$19.9B
| $6.05M | 0.03% |
278,906
-1,832
| -0.7% | -$39.7K |
|
|
ILPT
533
Industrial Logistics Properties Trust
ILPT
$407M
| $6.05M | 0.03% |
276,435
+8,119
| +3% | +$178K |
|
534
Masimo
MASI
$8.08B
| $6.04M | 0.03% |
25,566
-901
| -3% | -$213K |
|
535
Autoliv
ALV
$9.74B
| $6.03M | 0.03% |
82,677
+12,832
| +18% | +$935K |
|
536
KeyCorp
KEY
$21B
| $6.02M | 0.03% |
504,444
-6,394
| -1% | -$76.3K |
|
537
SL Green Realty
SLG
$4.32B
| $6M | 0.03% |
133,702
-3,062
| -2% | -$137K |
|
538
Regions Financial
RF
$24.1B
| $5.98M | 0.03% |
518,778
+25,831
| +5% | +$298K |
|
539
Essential Utilities
WTRG
$10.8B
| $5.95M | 0.03% |
147,732
+29,999
| +25% | +$1.21M |
|
540
Everest Group
EG
$14.2B
| $5.94M | 0.03% |
30,035
-434
| -1% | -$85.8K |
|
541
Leidos
LDOS
$22.9B
| $5.92M | 0.03% |
66,371
-2,305
| -3% | -$205K |
|
542
OGE Energy
OGE
$8.82B
| $5.91M | 0.03% |
197,167
-5,786
| -3% | -$174K |
|
543
Arista Networks
ANET
$178B
| $5.91M | 0.03% |
456,928
-1,456
| -0.3% | -$18.8K |
|
544
Ulta Beauty
ULTA
$23.3B
| $5.88M | 0.03% |
26,237
-1,335
| -5% | -$299K |
|
545
Lamb Weston
LW
$8.02B
| $5.82M | 0.03% |
87,796
-3,382
| -4% | -$224K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $5.78M | 0.03% |
40,243
+155
| +0.4% | +$22.3K |
|
547
Cincinnati Financial
CINF
$24B
| $5.72M | 0.03% |
73,350
-5,400
| -7% | -$421K |
|
548
M&T Bank
MTB
$31.1B
| $5.7M | 0.03% |
61,921
-5,058
| -8% | -$466K |
|
549
Arch Capital
ACGL
$33.9B
| $5.69M | 0.03% |
194,466
-3,225
| -2% | -$94.4K |
|
550
Fortune Brands Innovations
FBIN
$7.29B
| $5.66M | 0.03% |
76,523
-5,039
| -6% | -$373K |
|