Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$18.2B
| $7.52M | 0.03% |
30,572
-634
| -2% | -$156K |
|
527
IAC Inc
IAC
$2.98B
| $7.52M | 0.03% |
74,151
-3,043
| -4% | -$308K |
|
528
Albemarle
ALB
$9.6B
| $7.51M | 0.03% |
51,315
+1,341
| +3% | +$196K |
|
529
Royal Caribbean
RCL
$95.7B
| $7.5M | 0.03% |
104,587
+2,398
| +2% | +$172K |
|
530
Western Digital
WDC
$31.9B
| $7.49M | 0.03% |
204,254
-499
| -0.2% | -$18.3K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.48M | 0.03% |
86,713
-7,985
| -8% | -$689K |
|
532
M&T Bank
MTB
$31.2B
| $7.44M | 0.03% |
60,067
-1,854
| -3% | -$230K |
|
533
Ingersoll Rand
IR
$32.2B
| $7.44M | 0.03% |
167,075
-4,259
| -2% | -$190K |
|
534
Occidental Petroleum
OXY
$45.2B
| $7.41M | 0.03% |
429,486
+236
| +0.1% | +$4.07K |
|
535
Cencora
COR
$56.7B
| $7.39M | 0.03% |
76,095
-366
| -0.5% | -$35.5K |
|
536
MGM Resorts International
MGM
$9.98B
| $7.38M | 0.03% |
239,569
-4,015
| -2% | -$124K |
|
537
Carvana
CVNA
$50.9B
| $7.36M | 0.03% |
+29,404
| New | +$7.36M |
|
538
Hewlett Packard
HPE
$31B
| $7.33M | 0.03% |
627,458
-54,013
| -8% | -$631K |
|
539
Cheniere Energy
LNG
$51.8B
| $7.32M | 0.03% |
122,388
-12,974
| -10% | -$776K |
|
540
SolarEdge
SEDG
$2.04B
| $7.31M | 0.03% |
+23,723
| New | +$7.31M |
|
541
SL Green Realty
SLG
$4.4B
| $7.28M | 0.03% |
122,523
-11,179
| -8% | -$664K |
|
542
Citizens Financial Group
CFG
$22.3B
| $7.23M | 0.03% |
207,009
-5,028
| -2% | -$175K |
|
543
Park Hotels & Resorts
PK
$2.4B
| $7.22M | 0.03% |
420,727
-9,407
| -2% | -$161K |
|
544
Ulta Beauty
ULTA
$23.1B
| $7.19M | 0.03% |
25,908
-329
| -1% | -$91.4K |
|
545
Bio-Rad Laboratories Class A
BIO
$8B
| $7.18M | 0.03% |
12,490
+607
| +5% | +$349K |
|
546
HEICO
HEI
$44.8B
| $7.18M | 0.03% |
54,678
+2,286
| +4% | +$300K |
|
547
Darden Restaurants
DRI
$24.5B
| $7.17M | 0.03% |
60,468
-1,531
| -2% | -$182K |
|
548
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.16M | 0.03% |
54,842
-765
| -1% | -$99.9K |
|
549
Nasdaq
NDAQ
$53.6B
| $7.16M | 0.03% |
166,101
+999
| +0.6% | +$43K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $7.15M | 0.03% |
44,846
+1,961
| +5% | +$312K |
|