Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $5.22M | 0.03% |
27,493
+27,045
| +6,037% | +$5.13M |
|
552
JB Hunt Transport Services
JBHT
$13.9B
| $5.2M | 0.03% |
43,196
-1,814
| -4% | -$218K |
|
553
CrowdStrike
CRWD
$105B
| $5.19M | 0.03% |
+51,787
| New | +$5.19M |
|
554
Roku
ROKU
$14B
| $5.19M | 0.03% |
44,525
+1,403
| +3% | +$163K |
|
555
Sabra Healthcare REIT
SBRA
$4.56B
| $5.19M | 0.03% |
359,337
+20,380
| +6% | +$294K |
|
556
Hasbro
HAS
$11.2B
| $5.14M | 0.03% |
68,532
-730
| -1% | -$54.7K |
|
557
Ingersoll Rand
IR
$32.2B
| $5.13M | 0.03% |
182,256
+14,622
| +9% | +$411K |
|
558
Eastman Chemical
EMN
$7.93B
| $5.12M | 0.03% |
73,526
-2,947
| -4% | -$205K |
|
559
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.1M | 0.03% |
135,165
-17,149
| -11% | -$648K |
|
560
Cognex
CGNX
$7.55B
| $5.09M | 0.03% |
85,174
-2,234
| -3% | -$133K |
|
561
Cincinnati Financial
CINF
$24B
| $5.04M | 0.02% |
78,750
-13,532
| -15% | -$866K |
|
562
Keurig Dr Pepper
KDP
$38.9B
| $5.04M | 0.02% |
+177,450
| New | +$5.04M |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.02M | 0.02% |
123,871
+4,353
| +4% | +$177K |
|
564
Advance Auto Parts
AAP
$3.63B
| $5.01M | 0.02% |
35,138
-1,093
| -3% | -$156K |
|
565
Henry Schein
HSIC
$8.42B
| $5.01M | 0.02% |
85,786
-1,759
| -2% | -$103K |
|
|
AVLR
566
DELISTED
Avalara, Inc.
AVLR
| $5.01M | 0.02% |
37,599
+37,096
| +7,375% | +$4.94M |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.02% |
137,250
-3,408
| -2% | -$124K |
|
568
Huntington Bancshares
HBAN
$25.7B
| $4.99M | 0.02% |
552,476
-3,328
| -0.6% | -$30.1K |
|
569
MongoDB
MDB
$26.4B
| $4.98M | 0.02% |
21,993
+97
| +0.4% | +$22K |
|
570
Essential Utilities
WTRG
$11B
| $4.97M | 0.02% |
117,733
+65
| +0.1% | +$2.75K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $4.97M | 0.02% |
144,030
-2,041
| -1% | -$70.5K |
|
572
Viatris
VTRS
$12.2B
| $4.95M | 0.02% |
307,827
+24,210
| +9% | +$389K |
|
573
COPT Defense Properties
CDP
$3.46B
| $4.94M | 0.02% |
194,831
+15,640
| +9% | +$396K |
|
574
Dentsply Sirona
XRAY
$2.92B
| $4.92M | 0.02% |
111,671
-6,531
| -6% | -$288K |
|
575
Innovative Industrial Properties
IIPR
$1.61B
| $4.88M | 0.02% |
55,448
+29,011
| +110% | +$2.55M |
|