Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $7.62M | 0.03% |
21,464
-624
| -3% | -$221K |
|
527
Kite Realty
KRG
$4.97B
| $7.59M | 0.03% |
333,185
-18,217
| -5% | -$415K |
|
528
Autoliv
ALV
$9.63B
| $7.58M | 0.03% |
99,131
-5,078
| -5% | -$388K |
|
529
Ally Financial
ALLY
$12.7B
| $7.55M | 0.03% |
173,721
-7,780
| -4% | -$338K |
|
530
Baidu
BIDU
$37B
| $7.52M | 0.03% |
56,820
-8,281
| -13% | -$1.1M |
|
|
ELME
531
Elme Communities
ELME
$1.51B
| $7.5M | 0.03% |
294,155
-11,282
| -4% | -$288K |
|
532
Avantor
AVTR
$8.6B
| $7.43M | 0.03% |
219,616
-6,312
| -3% | -$213K |
|
533
SolarEdge
SEDG
$1.75B
| $7.41M | 0.03% |
22,981
-1,534
| -6% | -$494K |
|
534
Quest Diagnostics
DGX
$20.1B
| $7.39M | 0.03% |
53,981
-8,319
| -13% | -$1.14M |
|
535
Insulet
PODD
$23.8B
| $7.38M | 0.03% |
27,702
-1,525
| -5% | -$406K |
|
536
Paycom
PAYC
$12.4B
| $7.37M | 0.03% |
21,283
-1,156
| -5% | -$400K |
|
537
Amcor
AMCR
$19B
| $7.37M | 0.03% |
650,653
-26,108
| -4% | -$296K |
|
538
Jack Henry & Associates
JKHY
$11.6B
| $7.32M | 0.03% |
37,148
-5,089
| -12% | -$1M |
|
539
Domino's
DPZ
$15.3B
| $7.3M | 0.03% |
17,947
-1,304
| -7% | -$531K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $7.26M | 0.03% |
24,746
-1,050
| -4% | -$308K |
|
541
Darden Restaurants
DRI
$24.7B
| $7.26M | 0.03% |
54,597
-859
| -2% | -$114K |
|
542
Fidelity National Financial
FNF
$16.2B
| $7.21M | 0.03% |
153,473
+10,179
| +7% | +$478K |
|
543
International Paper
IP
$24.5B
| $7.16M | 0.03% |
155,237
-13,299
| -8% | -$614K |
|
|
HPP
544
Hudson Pacific Properties
HPP
$1.1B
| $7.16M | 0.03% |
257,941
-23,354
| -8% | -$648K |
|
545
W.R. Berkley
WRB
$27.4B
| $7.12M | 0.03% |
160,310
-21,333
| -12% | -$947K |
|
546
EPAM Systems
EPAM
$8.53B
| $7.12M | 0.03% |
23,991
-7,967
| -25% | -$2.36M |
|
547
Henry Schein
HSIC
$8.17B
| $7.08M | 0.03% |
81,156
+9,704
| +14% | +$846K |
|
548
BILL Holdings
BILL
$5.38B
| $7.07M | 0.03% |
31,196
-320
| -1% | -$72.6K |
|
549
Bio-Techne
TECH
$7.93B
| $7.06M | 0.03% |
65,188
-792
| -1% | -$85.7K |
|
550
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.06M | 0.03% |
180,335
-13,688
| -7% | -$536K |
|