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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $6.26M | 0.02% |
25,242
-4,258
| -14% | -$1.06M |
|
602
Cloudflare
NET
$76.7B
| $6.25M | 0.02% |
88,992
+14,950
| +20% | +$1.05M |
|
603
Pool Corp
POOL
$12B
| $6.24M | 0.02% |
18,075
+60
| +0.3% | +$20.7K |
|
604
Apple Hospitality REIT
APLE
$2.97B
| $6.2M | 0.02% |
425,504
+20,923
| +5% | +$305K |
|
605
Fox Class A
FOXA
$25.7B
| $6.18M | 0.02% |
171,142
-2,194
| -1% | -$79.2K |
|
606
Equitable Holdings
EQH
$15.8B
| $6.14M | 0.02% |
188,186
-4,671
| -2% | -$152K |
|
607
EPR Properties
EPR
$4.17B
| $6.11M | 0.02% |
131,167
-829
| -0.6% | -$38.6K |
|
|
JBGS
608
JBG SMITH
JBGS
$1.43B
| $6.08M | 0.02% |
191,234
-912
| -0.5% | -$29K |
|
609
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.07M | 0.02% |
116,453
-5,509
| -5% | -$287K |
|
|
ILPT
610
Industrial Logistics Properties Trust
ILPT
$407M
| $6M | 0.02% |
259,315
-39,501
| -13% | -$914K |
|
611
Lincoln National
LNC
$7.86B
| $5.95M | 0.02% |
95,495
-16,158
| -14% | -$1.01M |
|
612
Packaging Corp of America
PKG
$19.2B
| $5.93M | 0.02% |
44,117
-2,312
| -5% | -$311K |
|
613
Howmet Aerospace
HWM
$73.9B
| $5.91M | 0.02% |
183,791
-5,376
| -3% | -$173K |
|
614
Crown Holdings
CCK
$11B
| $5.9M | 0.02% |
60,832
-3,719
| -6% | -$361K |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.89M | 0.02% |
338,994
-134,668
| -28% | -$2.34M |
|
616
Advance Auto Parts
AAP
$3.56B
| $5.86M | 0.02% |
31,935
-1,085
| -3% | -$199K |
|
617
Elanco Animal Health
ELAN
$9.18B
| $5.83M | 0.02% |
197,849
+4,716
| +2% | +$139K |
|
618
Gentex
GNTX
$6.16B
| $5.82M | 0.02% |
163,169
+17,636
| +12% | +$629K |
|
619
Masimo
MASI
$7.9B
| $5.82M | 0.02% |
25,324
-1,003
| -4% | -$230K |
|
620
Cboe Global Markets
CBOE
$24.6B
| $5.78M | 0.02% |
58,526
+2,313
| +4% | +$228K |
|
621
Pentair
PNR
$17.9B
| $5.74M | 0.02% |
92,077
+588
| +0.6% | +$36.6K |
|
622
Quanta Services
PWR
$57.8B
| $5.69M | 0.02% |
64,688
-1,733
| -3% | -$152K |
|
623
Loews
L
$19.9B
| $5.67M | 0.02% |
110,493
-5,762
| -5% | -$295K |
|
624
National Health Investors
NHI
$3.7B
| $5.65M | 0.02% |
78,201
+46
| +0.1% | +$3.33K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.59M | 0.02% |
81,810
+2,220
| +3% | +$152K |
|