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 | |
|---|---|---|---|---|---|---|
601
Yeti Holdings
YETI
$2.88B
| $4.64M | 0.02% |
117,066
+19,663
| +20% | +$779K |
|
602
SS&C Technologies
SSNC
$21.6B
| $4.63M | 0.02% |
81,941
-3,722
| -4% | -$210K |
|
603
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.61M | 0.02% |
9,628
+44
| +0.5% | +$21.1K |
|
604
APA Corp
APA
$8.33B
| $4.58M | 0.02% |
127,071
-244
| -0.2% | -$8.8K |
|
605
Twilio
TWLO
$16B
| $4.58M | 0.02% |
68,749
+1,945
| +3% | +$130K |
|
606
Teleflex
TFX
$5.76B
| $4.55M | 0.02% |
17,944
-245
| -1% | -$62.1K |
|
607
First Citizens BancShares
FCNCA
$25.2B
| $4.53M | 0.02% |
4,659
-69
| -1% | -$67.1K |
|
608
Masco
MAS
$15.3B
| $4.51M | 0.02% |
90,678
+2,193
| +2% | +$109K |
|
609
Four Corners Property Trust
FCPT
$2.68B
| $4.49M | 0.02% |
167,209
-10,688
| -6% | -$287K |
|
610
Qorvo
QRVO
$8.26B
| $4.47M | 0.02% |
43,965
+1,892
| +4% | +$192K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $4.41M | 0.02% |
144,618
+26,635
| +23% | +$812K |
|
612
RPM International
RPM
$16B
| $4.41M | 0.02% |
50,503
+968
| +2% | +$84.4K |
|
613
Guidewire Software
GWRE
$21.3B
| $4.4M | 0.02% |
54,297
+2,857
| +6% | +$232K |
|
614
BorgWarner
BWA
$9.34B
| $4.38M | 0.02% |
101,344
-4,100
| -4% | -$177K |
|
615
Dayforce
DAY
$10.9B
| $4.37M | 0.02% |
59,677
+3,136
| +6% | +$230K |
|
616
Eastman Chemical
EMN
$7.47B
| $4.36M | 0.02% |
51,712
-1,384
| -3% | -$117K |
|
617
Loews
L
$19.9B
| $4.35M | 0.02% |
75,037
-2,954
| -4% | -$171K |
|
618
CarMax
KMX
$8.88B
| $4.34M | 0.02% |
67,579
+3,692
| +6% | +$237K |
|
619
Carlisle Companies
CSL
$16.2B
| $4.33M | 0.02% |
19,153
-219
| -1% | -$49.5K |
|
620
Western Union
WU
$2.73B
| $4.32M | 0.02% |
387,627
-115,167
| -23% | -$1.28M |
|
621
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.31M | 0.02% |
91,942
-6,234
| -6% | -$292K |
|
622
Fox Class A
FOXA
$25.5B
| $4.3M | 0.02% |
126,208
+2,171
| +2% | +$73.9K |
|
623
United Therapeutics
UTHR
$17.9B
| $4.24M | 0.02% |
+18,938
| New | +$4.24M |
|
624
Carnival Corp
CCL
$42.5B
| $4.22M | 0.02% |
415,759
+11,286
| +3% | +$115K |
|
625
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.21M | 0.02% |
130,990
+55,180
| +73% | +$1.77M |
|