Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 4 |
Match Group
MTCH
|
+$22.9M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$32.8B
| $5.66M | 0.03% |
204,753
-1,189
| -0.6% | -$32.9K |
|
552
Hasbro
HAS
$11.1B
| $5.65M | 0.03% |
68,283
-249
| -0.4% | -$20.6K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $5.62M | 0.03% |
112,348
-3,920
| -3% | -$196K |
|
554
Teva Pharmaceuticals
TEVA
$22.6B
| $5.62M | 0.03% |
623,471
+81,547
| +15% | +$735K |
|
555
Elanco Animal Health
ELAN
$9.46B
| $5.57M | 0.03% |
199,352
+5,546
| +3% | +$155K |
|
556
Oneok
OKE
$44.9B
| $5.56M | 0.03% |
214,095
+499
| +0.2% | +$13K |
|
|
HES
557
DELISTED
Hess
HES
| $5.52M | 0.03% |
134,917
-2,860
| -2% | -$117K |
|
558
Whirlpool
WHR
$5.34B
| $5.49M | 0.03% |
29,839
-1,141
| -4% | -$210K |
|
559
HEICO
HEI
$44.2B
| $5.48M | 0.03% |
52,392
+12,472
| +31% | +$1.3M |
|
560
UGI
UGI
$7.37B
| $5.48M | 0.03% |
166,287
-628
| -0.4% | -$20.7K |
|
561
Eastman Chemical
EMN
$7.91B
| $5.47M | 0.03% |
70,013
-3,513
| -5% | -$274K |
|
562
Teledyne Technologies
TDY
$25.5B
| $5.36M | 0.02% |
17,287
-949
| -5% | -$294K |
|
563
Citizens Financial Group
CFG
$22.3B
| $5.36M | 0.02% |
212,037
-8,687
| -4% | -$220K |
|
564
MGM Resorts International
MGM
$9.85B
| $5.3M | 0.02% |
243,584
-8,218
| -3% | -$179K |
|
|
JBGS
565
JBG SMITH
JBGS
$1.42B
| $5.29M | 0.02% |
197,798
-5,870
| -3% | -$157K |
|
566
Molina Healthcare
MOH
$9.51B
| $5.28M | 0.02% |
28,847
-947
| -3% | -$173K |
|
567
Halliburton
HAL
$18.5B
| $5.24M | 0.02% |
434,314
+740
| +0.2% | +$8.92K |
|
568
Cognex
CGNX
$7.49B
| $5.23M | 0.02% |
80,332
-4,842
| -6% | -$315K |
|
569
JB Hunt Transport Services
JBHT
$13.8B
| $5.17M | 0.02% |
40,924
-2,272
| -5% | -$287K |
|
570
MongoDB
MDB
$26.9B
| $5.16M | 0.02% |
22,266
+273
| +1% | +$63.2K |
|
571
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.15M | 0.02% |
66,910
+32,010
| +92% | +$2.46M |
|
572
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.14M | 0.02% |
+80,820
| New | +$5.14M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.14M | 0.02% |
131,355
-5,895
| -4% | -$231K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.11M | 0.02% |
142,478
+18,607
| +15% | +$667K |
|
575
Brown & Brown
BRO
$31.5B
| $5.1M | 0.02% |
112,666
-5,831
| -5% | -$264K |
|