Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$13.5B
$6.13M 0.03%
34,926
+762
+2% +$134K
FWONK icon
527
Liberty Media Series C
FWONK
$25B
$6.11M 0.03%
84,397
+5,520
+7% +$399K
TRGP icon
528
Targa Resources
TRGP
$35.1B
$6.08M 0.03%
83,375
+283
+0.3% +$20.6K
AXON icon
529
Axon Enterprise
AXON
$59.7B
$6.08M 0.03%
+27,046
New +$6.08M
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
$6.03M 0.03%
149,308
+2,169
+1% +$87.6K
SYF icon
531
Synchrony
SYF
$28.1B
$5.99M 0.03%
206,096
-44,709
-18% -$1.3M
DASH icon
532
DoorDash
DASH
$112B
$5.97M 0.03%
93,991
+539
+0.6% +$34.3K
PLTR icon
533
Palantir
PLTR
$391B
$5.95M 0.03%
704,077
+60,558
+9% +$512K
OMF icon
534
OneMain Financial
OMF
$7.29B
$5.94M 0.03%
160,251
+10,777
+7% +$400K
IPG icon
535
Interpublic Group of Companies
IPG
$9.6B
$5.93M 0.03%
159,268
+8,229
+5% +$306K
IRT icon
536
Independence Realty Trust
IRT
$4.13B
$5.93M 0.03%
369,979
-33,351
-8% -$535K
WRB icon
537
W.R. Berkley
WRB
$27.6B
$5.88M 0.03%
141,582
+5,772
+4% +$240K
RS icon
538
Reliance Steel & Aluminium
RS
$15.6B
$5.8M 0.03%
+22,604
New +$5.8M
MGM icon
539
MGM Resorts International
MGM
$9.78B
$5.79M 0.03%
130,409
-2,117
-2% -$94K
SRCL
540
DELISTED
Stericycle Inc
SRCL
$5.76M 0.03%
132,190
-3,493
-3% -$152K
TXT icon
541
Textron
TXT
$14.6B
$5.73M 0.03%
81,066
+456
+0.6% +$32.2K
PTC icon
542
PTC
PTC
$24.6B
$5.67M 0.03%
44,202
+757
+2% +$97.1K
PARA
543
DELISTED
Paramount Global Class B
PARA
$5.67M 0.03%
253,962
+17,893
+8% +$399K
NHI icon
544
National Health Investors
NHI
$3.69B
$5.65M 0.03%
109,600
+3,839
+4% +$198K
BG icon
545
Bunge Global
BG
$16.3B
$5.63M 0.03%
58,990
+867
+1% +$82.8K
SITE icon
546
SiteOne Landscape Supply
SITE
$6.37B
$5.63M 0.03%
41,552
+2,332
+6% +$316K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$22.8B
$5.59M 0.03%
631,677
+10,266
+2% +$90.9K
HURN icon
548
Huron Consulting
HURN
$2.42B
$5.56M 0.03%
69,232
-1,713
-2% -$138K
PK icon
549
Park Hotels & Resorts
PK
$2.4B
$5.56M 0.03%
449,589
+19,456
+5% +$240K
CF icon
550
CF Industries
CF
$14B
$5.53M 0.03%
76,273
-2,716
-3% -$197K
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