Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$9.38B
| $5.87M | 0.02% |
193,133
-6,219
| -3% | -$189K |
|
602
Factset
FDS
$14.2B
| $5.83M | 0.02% |
17,802
-1,320
| -7% | -$432K |
|
603
Teva Pharmaceuticals
TEVA
$22.1B
| $5.81M | 0.02% |
608,549
-14,922
| -2% | -$143K |
|
604
Live Nation Entertainment
LYV
$39.2B
| $5.81M | 0.02% |
77,996
-815
| -1% | -$60.7K |
|
605
Molina Healthcare
MOH
$9.42B
| $5.75M | 0.02% |
27,722
-1,125
| -4% | -$233K |
|
606
XPO
XPO
$15.5B
| $5.72M | 0.02% |
141,019
-5,644
| -4% | -$229K |
|
607
Cloudflare
NET
$76.2B
| $5.66M | 0.02% |
+74,042
| New | +$5.66M |
|
608
RenaissanceRe
RNR
$11.2B
| $5.65M | 0.02% |
34,739
-1,246
| -3% | -$202K |
|
609
Wynn Resorts
WYNN
$12.7B
| $5.56M | 0.02% |
48,630
-1,223
| -2% | -$140K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $5.53M | 0.02% |
39,631
-612
| -2% | -$85.3K |
|
611
Altice USA
ATUS
$1.05B
| $5.51M | 0.02% |
145,443
-9,520
| -6% | -$361K |
|
612
National Health Investors
NHI
$3.72B
| $5.51M | 0.02% |
78,155
-1,037
| -1% | -$73.1K |
|
613
UGI
UGI
$7.34B
| $5.5M | 0.02% |
159,819
-6,468
| -4% | -$223K |
|
614
International Flavors & Fragrances
IFF
$16.9B
| $5.5M | 0.02% |
49,528
-1,689
| -3% | -$187K |
|
615
Lincoln National
LNC
$7.82B
| $5.49M | 0.02% |
111,653
+10,975
| +11% | +$540K |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.48M | 0.02% |
96,197
-13,204
| -12% | -$752K |
|
617
Raymond James Financial
RJF
$33B
| $5.47M | 0.02% |
87,218
-39
| -0% | -$2.45K |
|
618
LKQ Corp
LKQ
$8.36B
| $5.42M | 0.02% |
153,366
+1,915
| +1% | +$67.7K |
|
619
Financial Select Sector SPDR Fund
XLF
$53.1B
| $5.41M | 0.02% |
186,550
-20,850
| -10% | -$604K |
|
620
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.38M | 0.02% |
79,810
-5,150
| -6% | -$347K |
|
621
RPM International
RPM
$16.4B
| $5.37M | 0.02% |
59,731
-13
| -0% | -$1.17K |
|
622
Liberty Media Series C
FWONK
$25.3B
| $5.35M | 0.02% |
128,156
+24,352
| +23% | +$1.02M |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.34M | 0.02% |
+79,590
| New | +$5.34M |
|
624
iShares US Real Estate ETF
IYR
$3.72B
| $5.3M | 0.02% |
+62,840
| New | +$5.3M |
|
625
Howmet Aerospace
HWM
$72.2B
| $5.29M | 0.02% |
189,167
-2,088
| -1% | -$58.4K |
|