Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
551
ZoomInfo Technologies
GTM
$3.63B
| $7.03M | 0.03% |
117,678
+20,597
| +21% | +$1.23M |
|
552
Entegris
ENTG
$12B
| $7.01M | 0.03% |
53,439
-2,081
| -4% | -$273K |
|
553
Carnival Corp
CCL
$42.5B
| $6.94M | 0.03% |
343,297
-16,149
| -4% | -$327K |
|
554
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.91M | 0.03% |
12,261
-1,119
| -8% | -$630K |
|
555
Caesars Entertainment
CZR
$5.33B
| $6.9M | 0.03% |
89,198
-13,233
| -13% | -$1.02M |
|
556
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.86M | 0.03% |
88,978
-3,707
| -4% | -$286K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.03% |
184,621
+30,886
| +20% | +$1.15M |
|
558
Cardinal Health
CAH
$35.6B
| $6.81M | 0.03% |
120,112
-10,128
| -8% | -$574K |
|
559
Steel Dynamics
STLD
$19.5B
| $6.81M | 0.03% |
81,576
-2,510
| -3% | -$209K |
|
|
560
Phillips Edison & Co
PECO
$4.47B
| $6.8M | 0.03% |
197,856
+165,014
| +502% | +$5.67M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.79M | 0.03% |
147,220
+1,646
| +1% | +$75.9K |
|
562
Aramark
ARMK
$10B
| $6.78M | 0.03% |
249,693
-23,320
| -9% | -$633K |
|
563
FMC
FMC
$4.61B
| $6.74M | 0.03% |
51,214
-4,868
| -9% | -$640K |
|
564
Five Below
FIVE
$8.05B
| $6.69M | 0.03% |
41,972
+5,185
| +14% | +$826K |
|
565
CarMax
KMX
$8.88B
| $6.64M | 0.03% |
68,772
-3,191
| -4% | -$308K |
|
566
Western Digital
WDC
$33B
| $6.63M | 0.03% |
176,576
-10,771
| -6% | -$404K |
|
|
DEA
567
Easterly Government Properties
DEA
$1.06B
| $6.61M | 0.03% |
125,140
-4,875
| -4% | -$258K |
|
568
MGM Resorts International
MGM
$9.79B
| $6.61M | 0.03% |
157,678
-16,460
| -9% | -$690K |
|
569
LKQ Corp
LKQ
$8.26B
| $6.61M | 0.03% |
145,591
-2,518
| -2% | -$114K |
|
570
Textron
TXT
$14.4B
| $6.6M | 0.03% |
88,736
-4,464
| -5% | -$332K |
|
571
Advance Auto Parts
AAP
$3.55B
| $6.6M | 0.03% |
31,888
-708
| -2% | -$147K |
|
572
Crown Holdings
CCK
$11B
| $6.52M | 0.03% |
52,127
-4,432
| -8% | -$554K |
|
573
Eastman Chemical
EMN
$7.47B
| $6.51M | 0.03% |
58,059
-3,685
| -6% | -$413K |
|
574
UGI
UGI
$7.38B
| $6.47M | 0.03% |
178,620
-7,619
| -4% | -$276K |
|
575
Advanced Drainage Systems
WMS
$11B
| $6.43M | 0.03% |
54,095
+2,499
| +5% | +$297K |
|