Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.66B
| $6.73M | 0.03% |
11,791
-699
| -6% | -$399K |
|
577
Teva Pharmaceuticals
TEVA
$22.4B
| $6.73M | 0.03% |
582,959
-25,590
| -4% | -$295K |
|
578
Lamb Weston
LW
$7.73B
| $6.69M | 0.03% |
86,345
+925
| +1% | +$71.7K |
|
579
PTC
PTC
$24.4B
| $6.68M | 0.03% |
48,561
-6,855
| -12% | -$944K |
|
580
Jack Henry & Associates
JKHY
$11.7B
| $6.66M | 0.03% |
43,878
-968
| -2% | -$147K |
|
581
Datadog
DDOG
$49.3B
| $6.64M | 0.03% |
79,699
+10,627
| +15% | +$886K |
|
582
CyberArk
CYBR
$23.8B
| $6.58M | 0.03% |
50,885
+160
| +0.3% | +$20.7K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $6.53M | 0.03% |
43,397
+3,766
| +10% | +$567K |
|
584
Pultegroup
PHM
$26.6B
| $6.52M | 0.03% |
124,356
-10,604
| -8% | -$556K |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $6.52M | 0.03% |
38,792
-7,697
| -17% | -$1.29M |
|
586
LKQ Corp
LKQ
$8.24B
| $6.49M | 0.03% |
153,290
-76
| -0% | -$3.22K |
|
587
Leidos
LDOS
$23.1B
| $6.48M | 0.03% |
67,331
+817
| +1% | +$78.7K |
|
588
F5
FFIV
$18.7B
| $6.47M | 0.03% |
31,015
+1,565
| +5% | +$326K |
|
589
Live Nation Entertainment
LYV
$39.6B
| $6.44M | 0.03% |
76,069
-1,927
| -2% | -$163K |
|
590
Whirlpool
WHR
$5.2B
| $6.44M | 0.03% |
29,212
-3,530
| -11% | -$778K |
|
591
Devon Energy
DVN
$22.2B
| $6.39M | 0.03% |
292,608
+281,651
| +2,571% | +$6.15M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.38M | 0.03% |
84,482
-2,231
| -3% | -$168K |
|
593
MongoDB
MDB
$27.4B
| $6.35M | 0.03% |
23,735
+875
| +4% | +$234K |
|
594
C.H. Robinson
CHRW
$14.9B
| $6.33M | 0.03% |
66,337
-9,223
| -12% | -$880K |
|
595
Wynn Resorts
WYNN
$12.8B
| $6.32M | 0.03% |
50,411
+1,781
| +4% | +$223K |
|
596
Sabra Healthcare REIT
SBRA
$4.58B
| $6.31M | 0.03% |
363,653
+3,059
| +0.8% | +$53.1K |
|
597
Hasbro
HAS
$10.9B
| $6.31M | 0.03% |
65,621
-2,433
| -4% | -$234K |
|
598
Molina Healthcare
MOH
$9.55B
| $6.26M | 0.02% |
26,797
-925
| -3% | -$216K |
|
599
iShares Agency Bond ETF
AGZ
$618M
| $6.26M | 0.02% |
53,188
+20,224
| +61% | +$2.38M |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.26M | 0.02% |
84,623
-2,926
| -3% | -$216K |
|