Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $7.13M | 0.03% |
63,259
+61
| +0.1% | +$6.88K |
|
552
Monolithic Power Systems
MPWR
$41.5B
| $7.13M | 0.03% |
+20,216
| New | +$7.13M |
|
|
HES
553
DELISTED
Hess
HES
| $7.12M | 0.03% |
135,415
+498
| +0.4% | +$26.2K |
|
|
ONC
554
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.09M | 0.03% |
28,948
-243
| -0.8% | -$59.5K |
|
555
Wayfair
W
$11.6B
| $7.09M | 0.03% |
30,420
+168
| +0.6% | +$39.2K |
|
556
C.H. Robinson
CHRW
$14.9B
| $7.08M | 0.03% |
75,560
+1,732
| +2% | +$162K |
|
557
Masimo
MASI
$8B
| $7.02M | 0.03% |
26,327
+761
| +3% | +$203K |
|
558
Haemonetics
HAE
$2.62B
| $6.99M | 0.03% |
58,856
+721
| +1% | +$85.6K |
|
559
Leidos
LDOS
$23B
| $6.89M | 0.03% |
66,514
+143
| +0.2% | +$14.8K |
|
560
Principal Financial Group
PFG
$17.8B
| $6.89M | 0.03% |
142,257
-10,726
| -7% | -$519K |
|
|
ILPT
561
Industrial Logistics Properties Trust
ILPT
$407M
| $6.89M | 0.03% |
298,816
+22,381
| +8% | +$516K |
|
562
NVR
NVR
$23.5B
| $6.87M | 0.03% |
1,665
-19
| -1% | -$78.4K |
|
563
Datadog
DDOG
$47.5B
| $6.83M | 0.03% |
69,072
+5,419
| +9% | +$536K |
|
|
MNR
564
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.83M | 0.03% |
387,494
+28,263
| +8% | +$498K |
|
|
HPP
565
Hudson Pacific Properties
HPP
$1.16B
| $6.8M | 0.03% |
289,415
-4,999
| -2% | -$117K |
|
566
Everest Group
EG
$14.3B
| $6.77M | 0.03% |
29,500
-535
| -2% | -$123K |
|
567
IDEX
IEX
$12.4B
| $6.76M | 0.03% |
34,589
-1,279
| -4% | -$250K |
|
568
Markel Group
MKL
$24.2B
| $6.72M | 0.03% |
6,757
-190
| -3% | -$189K |
|
569
Baker Hughes
BKR
$44.9B
| $6.7M | 0.03% |
322,712
+9,544
| +3% | +$198K |
|
570
Dayforce
DAY
$10.9B
| $6.69M | 0.03% |
+62,522
| New | +$6.69M |
|
571
Arch Capital
ACGL
$34.1B
| $6.69M | 0.03% |
189,304
-5,162
| -3% | -$182K |
|
572
Eastman Chemical
EMN
$7.93B
| $6.64M | 0.03% |
67,115
-2,898
| -4% | -$287K |
|
573
WIX.com
WIX
$8.52B
| $6.59M | 0.03% |
25,977
+1,371
| +6% | +$348K |
|
574
Teledyne Technologies
TDY
$25.7B
| $6.58M | 0.03% |
17,091
-196
| -1% | -$75.5K |
|
575
Lamb Weston
LW
$8.08B
| $6.57M | 0.03% |
85,420
-2,376
| -3% | -$183K |
|