Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$30.8B
| $5.48M | 0.02% |
95,404
-1,099
| -1% | -$63.1K |
|
552
Avantor
AVTR
$8.84B
| $5.46M | 0.02% |
258,333
+4,333
| +2% | +$91.6K |
|
553
UGI
UGI
$7.41B
| $5.45M | 0.02% |
156,715
+15,960
| +11% | +$555K |
|
554
Seagate
STX
$41.5B
| $5.43M | 0.02% |
82,099
+5,586
| +7% | +$369K |
|
555
Everest Group
EG
$14.4B
| $5.43M | 0.02% |
15,161
-1,937
| -11% | -$693K |
|
|
GTY
556
Getty Realty Corp
GTY
$1.6B
| $5.37M | 0.02% |
149,113
+4,218
| +3% | +$152K |
|
557
Kilroy Realty
KRC
$5.09B
| $5.35M | 0.02% |
165,143
-2,285
| -1% | -$74K |
|
558
Burlington
BURL
$17.7B
| $5.33M | 0.02% |
26,362
+332
| +1% | +$67.1K |
|
559
Akamai
AKAM
$11.1B
| $5.31M | 0.02% |
67,775
+2,022
| +3% | +$158K |
|
560
SPS Commerce
SPSC
$4.26B
| $5.29M | 0.02% |
35,278
+1,981
| +6% | +$297K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.02% |
153,693
-13,047
| -8% | -$449K |
|
562
Tetra Tech
TTEK
$9.43B
| $5.28M | 0.02% |
179,795
| – | – |
|
563
Flowers Foods
FLO
$3.01B
| $5.25M | 0.02% |
191,667
+12,811
| +7% | +$351K |
|
|
ARCH
564
DELISTED
Arch Resources, Inc.
ARCH
| $5.25M | 0.02% |
39,900
+2,716
| +7% | +$357K |
|
565
Pultegroup
PHM
$27.3B
| $5.23M | 0.02% |
89,718
-1,976
| -2% | -$115K |
|
566
Apple Hospitality REIT
APLE
$2.98B
| $5.19M | 0.02% |
334,333
+1,879
| +0.6% | +$29.2K |
|
567
Booz Allen Hamilton
BAH
$12.8B
| $5.14M | 0.02% |
55,484
+1,202
| +2% | +$111K |
|
568
Cousins Properties
CUZ
$4.99B
| $5.14M | 0.02% |
240,513
+2,426
| +1% | +$51.9K |
|
569
MasTec
MTZ
$15.2B
| $5.12M | 0.02% |
54,265
-2,187
| -4% | -$207K |
|
570
Stanley Black & Decker
SWK
$12.2B
| $5.12M | 0.02% |
63,481
+412
| +0.7% | +$33.2K |
|
571
Jack Henry & Associates
JKHY
$11.7B
| $5.11M | 0.02% |
33,898
+1,844
| +6% | +$278K |
|
572
Henry Schein
HSIC
$8.32B
| $5.09M | 0.02% |
62,465
-213
| -0.3% | -$17.4K |
|
573
Snap
SNAP
$12B
| $5.07M | 0.02% |
452,666
+31,544
| +7% | +$354K |
|
574
Ares Management
ARES
$40.2B
| $5.05M | 0.02% |
60,540
-8,745
| -13% | -$730K |
|
|
ELME
575
Elme Communities
ELME
$1.49B
| $5.04M | 0.02% |
282,335
+11,916
| +4% | +$213K |
|