Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiteOne Landscape Supply
SITE
$6.39B
| $6.41M | 0.03% |
39,180
+19,628
| +100% | +$3.21M |
|
577
Charles River Laboratories
CRL
$7.54B
| $6.41M | 0.03% |
22,562
+206
| +0.9% | +$58.5K |
|
578
Hasbro
HAS
$10.9B
| $6.39M | 0.02% |
77,988
-7,029
| -8% | -$576K |
|
579
Liberty Media Series C
FWONK
$24.7B
| $6.39M | 0.02% |
94,569
-4,701
| -5% | -$317K |
|
580
Fox Class A
FOXA
$28B
| $6.3M | 0.02% |
159,736
-7,320
| -4% | -$289K |
|
581
NVR
NVR
$23B
| $6.28M | 0.02% |
1,405
-60
| -4% | -$268K |
|
582
CareTrust REIT
CTRE
$7.54B
| $6.25M | 0.02% |
323,762
+167,476
| +107% | +$3.23M |
|
583
Bunge Global
BG
$16.5B
| $6.21M | 0.02% |
56,048
-1,662
| -3% | -$184K |
|
584
EPR Properties
EPR
$4.19B
| $6.16M | 0.02% |
112,555
-6,373
| -5% | -$349K |
|
585
Packaging Corp of America
PKG
$19.2B
| $6.08M | 0.02% |
38,959
-3,402
| -8% | -$531K |
|
586
Dell
DELL
$83.7B
| $6.08M | 0.02% |
121,104
+1,491
| +1% | +$74.8K |
|
587
Plug Power
PLUG
$1.66B
| $6.08M | 0.02% |
212,359
-6,288
| -3% | -$180K |
|
588
Roku
ROKU
$14B
| $6.07M | 0.02% |
48,478
-2,129
| -4% | -$267K |
|
589
Qorvo
QRVO
$8.26B
| $6.05M | 0.02% |
48,741
-2,635
| -5% | -$327K |
|
|
ZEN
590
DELISTED
ZENDESK INC
ZEN
| $6.05M | 0.02% |
50,275
-1,428
| -3% | -$172K |
|
591
NIO
NIO
$12.8B
| $6.01M | 0.02% |
285,333
-34,420
| -11% | -$725K |
|
592
Cogent Communications
CCOI
$1.74B
| $6M | 0.02% |
90,413
-3,127
| -3% | -$207K |
|
593
Leidos
LDOS
$23.1B
| $5.96M | 0.02% |
55,134
-4,473
| -8% | -$483K |
|
594
C.H. Robinson
CHRW
$15.1B
| $5.91M | 0.02% |
54,826
-4,209
| -7% | -$453K |
|
595
Aecom
ACM
$16.6B
| $5.85M | 0.02% |
76,195
+5,643
| +8% | +$433K |
|
596
Howmet Aerospace
HWM
$74.1B
| $5.85M | 0.02% |
162,657
-3,404
| -2% | -$122K |
|
597
Interpublic Group of Companies
IPG
$9.51B
| $5.84M | 0.02% |
164,798
-3,196
| -2% | -$113K |
|
598
Loews
L
$19.9B
| $5.83M | 0.02% |
90,015
-2,912
| -3% | -$189K |
|
599
Apple Hospitality REIT
APLE
$2.97B
| $5.81M | 0.02% |
323,131
-19,232
| -6% | -$346K |
|
600
IDEX
IEX
$12.1B
| $5.8M | 0.02% |
30,265
-3,702
| -11% | -$710K |
|