Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 4 |
Match Group
MTCH
|
+$22.9M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.61B
| $5.07M | 0.02% |
58,135
+24,694
| +74% | +$2.15M |
|
577
Sarepta Therapeutics
SRPT
$1.86B
| $5.06M | 0.02% |
35,996
-893
| -2% | -$125K |
|
578
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.05M | 0.02% |
84,960
+41,260
| +94% | +$2.45M |
|
579
IAC Inc
IAC
$2.87B
| $5.05M | 0.02% |
77,194
-139,880
| -64% | -$9.14M |
|
580
Sabra Healthcare REIT
SBRA
$4.57B
| $5.01M | 0.02% |
363,616
+4,279
| +1% | +$59K |
|
581
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 0.02% |
207,400
+107,000
| +107% | +$2.58M |
|
582
Advance Auto Parts
AAP
$3.56B
| $4.98M | 0.02% |
32,451
-2,687
| -8% | -$413K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $4.98M | 0.02% |
143,321
-626
| -0.4% | -$21.7K |
|
|
MNR
584
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.98M | 0.02% |
359,231
+112,412
| +46% | +$1.56M |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $4.96M | 0.02% |
184,853
+29,893
| +19% | +$803K |
|
586
Nordson
NDSN
$12.5B
| $4.96M | 0.02% |
25,882
-1,611
| -6% | -$309K |
|
587
RPM International
RPM
$16.1B
| $4.95M | 0.02% |
59,744
-3,823
| -6% | -$317K |
|
588
CyberArk
CYBR
$24.1B
| $4.95M | 0.02% |
47,812
+12,179
| +34% | +$1.26M |
|
589
Packaging Corp of America
PKG
$19.4B
| $4.94M | 0.02% |
45,325
-834
| -2% | -$90.9K |
|
590
Neurocrine Biosciences
NBIX
$14.1B
| $4.94M | 0.02% |
51,319
-339
| -0.7% | -$32.6K |
|
591
Spotify
SPOT
$145B
| $4.92M | 0.02% |
20,286
+1,406
| +7% | +$341K |
|
592
PG&E
PCG
$32.7B
| $4.9M | 0.02% |
+521,282
| New | +$4.9M |
|
593
Cboe Global Markets
CBOE
$24.4B
| $4.89M | 0.02% |
55,788
-2,689
| -5% | -$236K |
|
594
W.R. Berkley
WRB
$27.4B
| $4.89M | 0.02% |
179,989
-3,523
| -2% | -$95.7K |
|
595
Crown Holdings
CCK
$11B
| $4.88M | 0.02% |
63,426
-2,161
| -3% | -$166K |
|
596
Avantor
AVTR
$8.81B
| $4.87M | 0.02% |
216,689
| – | – |
|
|
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | 0.02% |
109,401
+2,936
| +3% | +$130K |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $4.8M | 0.02% |
37,657
+58
| +0.2% | +$7.39K |
|
599
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.79M | 0.02% |
123,361
-11,804
| -9% | -$458K |
|
600
National Health Investors
NHI
$3.7B
| $4.77M | 0.02% |
79,192
+3,266
| +4% | +$197K |
|