Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.2B
| $5.04M | 0.02% |
36,295
+368
| +1% | +$51.1K |
|
577
International Paper
IP
$24.5B
| $5.03M | 0.02% |
139,483
-3,705
| -3% | -$134K |
|
578
Leidos
LDOS
$23.1B
| $4.95M | 0.02% |
53,821
+3,711
| +7% | +$342K |
|
579
Entegris
ENTG
$12B
| $4.94M | 0.02% |
60,225
+5,061
| +9% | +$415K |
|
580
HEICO Class A
HEI.A
$35B
| $4.93M | 0.02% |
36,272
-2,130
| -6% | -$289K |
|
581
Wynn Resorts
WYNN
$12.8B
| $4.92M | 0.02% |
43,984
-2,339
| -5% | -$262K |
|
582
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.92M | 0.02% |
83,122
+2,852
| +4% | +$169K |
|
583
Western Digital
WDC
$33B
| $4.92M | 0.02% |
172,711
+8,338
| +5% | +$237K |
|
584
Graco
GGG
$14.1B
| $4.9M | 0.02% |
+67,106
| New | +$4.9M |
|
585
Viatris
VTRS
$11.9B
| $4.84M | 0.02% |
503,396
+11,093
| +2% | +$107K |
|
586
Exact Sciences
EXAS
$10.4B
| $4.84M | 0.02% |
71,339
+2,294
| +3% | +$156K |
|
587
Bio-Techne
TECH
$7.93B
| $4.83M | 0.02% |
65,165
+842
| +1% | +$62.5K |
|
588
TransUnion
TRU
$17.5B
| $4.81M | 0.02% |
77,447
+5,892
| +8% | +$366K |
|
589
DocuSign
DOCU
$15.9B
| $4.8M | 0.02% |
82,329
-973
| -1% | -$56.7K |
|
|
LTC
590
LTC Properties
LTC
$1.68B
| $4.8M | 0.02% |
136,596
+12,210
| +10% | +$429K |
|
591
Sterling Infrastructure
STRL
$9.16B
| $4.79M | 0.02% |
126,436
-8,474
| -6% | -$321K |
|
592
Live Nation Entertainment
LYV
$39.6B
| $4.77M | 0.02% |
68,076
+983
| +1% | +$68.8K |
|
593
Nordson
NDSN
$12.6B
| $4.69M | 0.02% |
21,095
+136
| +0.6% | +$30.2K |
|
594
EPR Properties
EPR
$4.19B
| $4.69M | 0.02% |
123,027
+3,913
| +3% | +$149K |
|
595
Essential Utilities
WTRG
$10.6B
| $4.68M | 0.02% |
107,291
-3,817
| -3% | -$167K |
|
596
C.H. Robinson
CHRW
$15.1B
| $4.68M | 0.02% |
47,120
+683
| +1% | +$67.9K |
|
597
Kanzhun
BZ
$11.2B
| $4.67M | 0.02% |
245,318
+187,204
| +322% | +$3.56M |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $4.67M | 0.02% |
71,005
+2,065
| +3% | +$136K |
|
599
Domino's
DPZ
$15.3B
| $4.67M | 0.02% |
14,143
+431
| +3% | +$142K |
|
600
Toro Company
TTC
$7.68B
| $4.65M | 0.02% |
+41,861
| New | +$4.65M |
|