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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.97B
| $5.78M | 0.02% |
67,928
+4,076
| +6% | +$347K |
|
602
Viatris
VTRS
$11.9B
| $5.76M | 0.02% |
529,485
-9,068
| -2% | -$98.6K |
|
603
Las Vegas Sands
LVS
$37.4B
| $5.74M | 0.02% |
147,670
-8,480
| -5% | -$330K |
|
604
MasTec
MTZ
$15B
| $5.7M | 0.02% |
65,479
+8,766
| +15% | +$763K |
|
605
Cboe Global Markets
CBOE
$24.5B
| $5.7M | 0.02% |
49,796
-7,079
| -12% | -$810K |
|
606
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.69M | 0.02% |
35,800
+8,200
| +30% | +$1.3M |
|
607
Robert Half
RHI
$3.56B
| $5.65M | 0.02% |
49,468
-9,519
| -16% | -$1.09M |
|
|
LTC
608
LTC Properties
LTC
$1.68B
| $5.63M | 0.02% |
146,379
-6,533
| -4% | -$251K |
|
609
Tradeweb Markets
TW
$25.3B
| $5.63M | 0.02% |
64,053
+4,308
| +7% | +$379K |
|
610
F5
FFIV
$18.8B
| $5.61M | 0.02% |
26,858
-1,463
| -5% | -$306K |
|
611
DigitalBridge
DBRG
$2.03B
| $5.56M | 0.02% |
193,161
-14,415
| -7% | -$415K |
|
612
MarketAxess Holdings
MKTX
$6.9B
| $5.55M | 0.02% |
16,315
-506
| -3% | -$172K |
|
613
Cognex
CGNX
$7.45B
| $5.49M | 0.02% |
71,216
-6,746
| -9% | -$520K |
|
614
Essential Utilities
WTRG
$10.6B
| $5.49M | 0.02% |
107,339
+137
| +0.1% | +$7K |
|
615
Assurant
AIZ
$10.6B
| $5.44M | 0.02% |
29,896
+1,997
| +7% | +$363K |
|
616
Booz Allen Hamilton
BAH
$12.6B
| $5.39M | 0.02% |
61,375
-9,471
| -13% | -$832K |
|
617
Sabra Healthcare REIT
SBRA
$4.54B
| $5.33M | 0.02% |
358,026
-11,473
| -3% | -$171K |
|
618
Royalty Pharma
RPRX
$15.6B
| $5.3M | 0.02% |
136,141
-7,220
| -5% | -$281K |
|
619
America Movil
AMX
$59.6B
| $5.3M | 0.02% |
250,479
-71,723
| -22% | -$1.52M |
|
620
AMC Entertainment Holdings
AMC
$1.42B
| $5.29M | 0.02% |
21,481
-488
| -2% | -$120K |
|
621
Bath & Body Works
BBWI
$5.81B
| $5.27M | 0.02% |
110,257
-2,945
| -3% | -$141K |
|
622
Albany International
AIN
$1.77B
| $5.25M | 0.02% |
62,238
| – | – |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $5.24M | 0.02% |
111,485
-7,134
| -6% | -$336K |
|
624
Teva Pharmaceuticals
TEVA
$22.4B
| $5.24M | 0.02% |
558,020
-20,477
| -4% | -$192K |
|
625
Sterling Infrastructure
STRL
$9.16B
| $5.23M | 0.02% |
195,270
| – | – |
|