Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.2B
| $8.26M | 0.03% |
591,014
-25,185
| -4% | -$352K |
|
527
Ingersoll Rand
IR
$31.9B
| $8.24M | 0.03% |
167,432
+357
| +0.2% | +$17.6K |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | 0.03% |
32,266
-791
| -2% | -$201K |
|
529
NiSource
NI
$18.9B
| $8.17M | 0.03% |
338,787
-3,338
| -1% | -$80.5K |
|
530
Cheniere Energy
LNG
$51.3B
| $8.15M | 0.03% |
113,238
-9,150
| -7% | -$659K |
|
|
HPP
531
Hudson Pacific Properties
HPP
$1.15B
| $8.14M | 0.03% |
300,088
+10,673
| +4% | +$290K |
|
532
Nasdaq
NDAQ
$54.4B
| $8.08M | 0.03% |
164,400
-1,701
| -1% | -$83.6K |
|
533
Autoliv
ALV
$9.74B
| $8.03M | 0.03% |
86,549
+4,453
| +5% | +$413K |
|
534
SS&C Technologies
SSNC
$21.7B
| $7.96M | 0.03% |
114,018
-7,445
| -6% | -$520K |
|
535
Domino's
DPZ
$15.8B
| $7.96M | 0.03% |
21,631
-653
| -3% | -$240K |
|
536
Ally Financial
ALLY
$12.7B
| $7.92M | 0.03% |
175,197
-1,460
| -0.8% | -$66K |
|
537
Insulet
PODD
$24.6B
| $7.85M | 0.03% |
30,105
-714
| -2% | -$186K |
|
538
Arista Networks
ANET
$178B
| $7.83M | 0.03% |
414,736
-48,048
| -10% | -$907K |
|
539
Ulta Beauty
ULTA
$23.3B
| $7.78M | 0.03% |
25,171
-737
| -3% | -$228K |
|
540
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.74M | 0.03% |
54,794
-48
| -0.1% | -$6.78K |
|
541
Albemarle
ALB
$8.54B
| $7.69M | 0.03% |
52,650
+1,335
| +3% | +$195K |
|
542
NVR
NVR
$23.6B
| $7.65M | 0.03% |
1,624
-41
| -2% | -$193K |
|
543
Plug Power
PLUG
$1.63B
| $7.62M | 0.03% |
+212,524
| New | +$7.62M |
|
544
UGI
UGI
$7.37B
| $7.58M | 0.03% |
184,703
+24,884
| +16% | +$1.02M |
|
545
Markel Group
MKL
$24.4B
| $7.56M | 0.03% |
6,634
-123
| -2% | -$140K |
|
546
IDEX
IEX
$12.4B
| $7.52M | 0.03% |
35,916
+1,327
| +4% | +$278K |
|
|
ELME
547
Elme Communities
ELME
$1.52B
| $7.51M | 0.03% |
339,749
-28,187
| -8% | -$623K |
|
548
Cincinnati Financial
CINF
$24B
| $7.49M | 0.03% |
72,650
-865
| -1% | -$89.2K |
|
549
Steris
STE
$24.5B
| $7.49M | 0.03% |
39,315
-2,118
| -5% | -$403K |
|
550
Carvana
CVNA
$51.8B
| $7.47M | 0.03% |
28,465
-939
| -3% | -$246K |
|