Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
Gilead Sciences
GILD
|
+$17.7M |
| 4 |
AbbVie
ABBV
|
+$15.1M |
| 5 |
Zoom
ZM
|
+$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$148B
| $4.87M | 0.02% |
18,880
-21
| -0.1% | -$5.42K |
|
577
Vale
VALE
$44.6B
| $4.85M | 0.02% |
470,675
+437
| +0.1% | +$4.51K |
|
578
Baker Hughes
BKR
$45B
| $4.85M | 0.02% |
314,824
-13,993
| -4% | -$215K |
|
579
Brown & Brown
BRO
$31.5B
| $4.83M | 0.02% |
118,497
-16,631
| -12% | -$678K |
|
|
WORK
580
DELISTED
Slack Technologies, Inc.
WORK
| $4.82M | 0.02% |
+154,960
| New | +$4.82M |
|
581
Fox Class A
FOXA
$27.8B
| $4.81M | 0.02% |
179,357
-4,912
| -3% | -$132K |
|
582
RPM International
RPM
$16.4B
| $4.77M | 0.02% |
63,567
-24,336
| -28% | -$1.83M |
|
583
Western Union
WU
$2.82B
| $4.76M | 0.02% |
220,396
-56,953
| -21% | -$1.23M |
|
584
Allegion
ALLE
$14.9B
| $4.73M | 0.02% |
46,300
-889
| -2% | -$90.8K |
|
585
W.R. Berkley
WRB
$27.5B
| $4.67M | 0.02% |
183,512
-5,279
| -3% | -$134K |
|
586
Loews
L
$19.9B
| $4.62M | 0.02% |
134,928
-2,553
| -2% | -$87.5K |
|
587
National Health Investors
NHI
$3.73B
| $4.61M | 0.02% |
75,926
-43,642
| -36% | -$2.65M |
|
588
Packaging Corp of America
PKG
$19.4B
| $4.6M | 0.02% |
46,159
-1,572
| -3% | -$157K |
|
589
Datadog
DDOG
$47.6B
| $4.59M | 0.02% |
+52,795
| New | +$4.59M |
|
590
eHealth
EHTH
$119M
| $4.56M | 0.02% |
46,431
| – | – |
|
591
SEI Investments
SEIC
$10.8B
| $4.56M | 0.02% |
82,948
+18,343
| +28% | +$1.01M |
|
592
EPR Properties
EPR
$4.05B
| $4.54M | 0.02% |
136,957
+11,650
| +9% | +$386K |
|
593
LKQ Corp
LKQ
$8.39B
| $4.53M | 0.02% |
172,931
+7,184
| +4% | +$188K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.02% |
109,057
+15,448
| +17% | +$640K |
|
595
Autoliv
ALV
$9.74B
| $4.51M | 0.02% |
69,845
-2,247
| -3% | -$145K |
|
596
Vail Resorts
MTN
$5.64B
| $4.46M | 0.02% |
24,496
-3,221
| -12% | -$587K |
|
597
Fortune Brands Innovations
FBIN
$7.29B
| $4.46M | 0.02% |
81,562
-13,433
| -14% | -$734K |
|
598
Raymond James Financial
RJF
$33.1B
| $4.44M | 0.02% |
96,809
-1,134
| -1% | -$52K |
|
599
Liberty Global Class C
LBTYK
$4.04B
| $4.4M | 0.02% |
204,770
-15,510
| -7% | -$334K |
|
600
Fidelity National Financial
FNF
$16.4B
| $4.4M | 0.02% |
149,182
-44,805
| -23% | -$1.32M |
|