Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.6B
| $7.41M | 0.03% |
17,918
+827
| +5% | +$342K |
|
552
HEICO
HEI
$44.4B
| $7.38M | 0.03% |
58,644
+3,966
| +7% | +$499K |
|
553
Ryman Hospitality Properties
RHP
$6.33B
| $7.34M | 0.03% |
94,672
-1,999
| -2% | -$155K |
|
554
Masco
MAS
$15.4B
| $7.3M | 0.03% |
121,846
-18,926
| -13% | -$1.13M |
|
555
Arch Capital
ACGL
$33.6B
| $7.28M | 0.03% |
189,733
+429
| +0.2% | +$16.5K |
|
556
Q2 Holdings
QTWO
$5.19B
| $7.28M | 0.03% |
73,314
+5,062
| +7% | +$503K |
|
557
Revvity
RVTY
$9.79B
| $7.25M | 0.03% |
56,540
-1,230
| -2% | -$158K |
|
558
SolarEdge
SEDG
$1.75B
| $7.21M | 0.03% |
25,098
+1,375
| +6% | +$395K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $7.19M | 0.03% |
138,082
-4,019
| -3% | -$209K |
|
560
WIX.com
WIX
$9.06B
| $7.15M | 0.03% |
25,612
-365
| -1% | -$102K |
|
|
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.06M | 0.03% |
399,077
+11,583
| +3% | +$205K |
|
562
Eastman Chemical
EMN
$7.67B
| $7.05M | 0.03% |
64,043
-3,072
| -5% | -$338K |
|
563
Baker Hughes
BKR
$46.1B
| $7.01M | 0.03% |
324,545
+1,833
| +0.6% | +$39.6K |
|
564
Dentsply Sirona
XRAY
$2.74B
| $7.01M | 0.03% |
109,907
+7,285
| +7% | +$465K |
|
565
OGE Energy
OGE
$8.82B
| $6.95M | 0.03% |
214,887
+9,932
| +5% | +$321K |
|
566
NovoCure
NVCR
$1.37B
| $6.89M | 0.03% |
52,139
-1,154
| -2% | -$153K |
|
567
Fortune Brands Innovations
FBIN
$7.11B
| $6.85M | 0.03% |
83,681
-478
| -0.6% | -$39.1K |
|
568
Avantor
AVTR
$8.72B
| $6.84M | 0.03% |
236,394
-5,165
| -2% | -$149K |
|
569
Booz Allen Hamilton
BAH
$12.6B
| $6.84M | 0.03% |
84,905
-6,434
| -7% | -$518K |
|
|
DEA
570
Easterly Government Properties
DEA
$1.05B
| $6.83M | 0.03% |
131,808
-6,090
| -4% | -$316K |
|
571
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.83M | 0.03% |
+51,430
| New | +$6.83M |
|
572
Monolithic Power Systems
MPWR
$41.2B
| $6.8M | 0.03% |
19,242
-974
| -5% | -$344K |
|
573
Raymond James Financial
RJF
$33.2B
| $6.79M | 0.03% |
83,048
-4,170
| -5% | -$341K |
|
574
FMC
FMC
$4.59B
| $6.78M | 0.03% |
61,277
-1,982
| -3% | -$219K |
|
575
Cognex
CGNX
$7.48B
| $6.75M | 0.03% |
81,310
+993
| +1% | +$82.4K |
|