Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $5.51M | 0.03% |
175,212
-4,997
| -3% | -$157K |
|
577
Eastman Chemical
EMN
$7.61B
| $5.5M | 0.03% |
74,493
+2,642
| +4% | +$195K |
|
578
Bunge Global
BG
$16.3B
| $5.49M | 0.03% |
96,896
+424
| +0.4% | +$24K |
|
579
RenaissanceRe
RNR
$11.2B
| $5.47M | 0.03% |
28,269
+3,949
| +16% | +$764K |
|
580
LKQ Corp
LKQ
$8.28B
| $5.46M | 0.03% |
173,523
+4,715
| +3% | +$148K |
|
581
APA Corp
APA
$8.16B
| $5.41M | 0.03% |
211,224
-24,836
| -11% | -$636K |
|
582
Vistra
VST
$70.4B
| $5.38M | 0.03% |
201,134
+24,540
| +14% | +$656K |
|
583
Bread Financial
BFH
$2.99B
| $5.29M | 0.03% |
51,744
+20,871
| +68% | +$2.13M |
|
584
Delta Air Lines
DAL
$40B
| $5.28M | 0.03% |
91,644
-12,577
| -12% | -$724K |
|
585
Western Union
WU
$2.75B
| $5.27M | 0.03% |
227,294
-23,085
| -9% | -$535K |
|
586
TechnipFMC
FTI
$16.7B
| $5.26M | 0.03% |
292,706
+2,113
| +0.7% | +$38K |
|
587
Globe Life
GL
$11.3B
| $5.26M | 0.03% |
54,903
+650
| +1% | +$62.2K |
|
588
Snap
SNAP
$12B
| $5.23M | 0.03% |
331,200
+2,176
| +0.7% | +$34.4K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.03% |
216,473
+311
| +0.1% | +$7.48K |
|
590
Unum
UNM
$12.5B
| $5.19M | 0.03% |
174,560
-19,645
| -10% | -$584K |
|
591
Paycom
PAYC
$12.5B
| $5.16M | 0.02% |
24,629
+1,478
| +6% | +$310K |
|
592
Packaging Corp of America
PKG
$19.2B
| $5.14M | 0.02% |
48,474
+993
| +2% | +$105K |
|
593
Factset
FDS
$13.7B
| $5.14M | 0.02% |
21,150
+2,763
| +15% | +$671K |
|
594
Invesco Preferred ETF
PGX
$3.96B
| $5.13M | 0.02% |
341,700
-6,800
| -2% | -$102K |
|
595
Credicorp
BAP
$20.9B
| $5.08M | 0.02% |
24,354
-325
| -1% | -$67.8K |
|
596
SiriusXM
SIRI
$7.99B
| $5.07M | 0.02% |
81,015
-8,069
| -9% | -$505K |
|
597
Autoliv
ALV
$9.6B
| $5.07M | 0.02% |
64,244
-3,012
| -4% | -$237K |
|
598
Okta
OKTA
$16B
| $5.06M | 0.02% |
51,399
+3,327
| +7% | +$328K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $5.06M | 0.02% |
138,758
+4,152
| +3% | +$151K |
|
600
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.06M | 0.02% |
134,700
-2,700
| -2% | -$101K |
|