Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.1B
| $3.93M | 0.02% |
309,832
+141,327
| +84% | +$1.79M |
|
627
Vistra
VST
$63.7B
| $3.93M | 0.02% |
211,163
+10,058
| +5% | +$187K |
|
628
Pinterest
PINS
$25.8B
| $3.92M | 0.02% |
176,734
+36,037
| +26% | +$799K |
|
629
XPO
XPO
$15.4B
| $3.9M | 0.02% |
145,946
-21,593
| -13% | -$577K |
|
630
Globe Life
GL
$11.3B
| $3.9M | 0.02% |
52,542
-873
| -2% | -$64.8K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.02% |
169,002
-6,872
| -4% | -$157K |
|
632
Zillow
Z
$21.3B
| $3.79M | 0.02% |
65,754
+2,439
| +4% | +$140K |
|
633
Ionis Pharmaceuticals
IONS
$9.76B
| $3.78M | 0.02% |
64,161
-446
| -0.7% | -$26.3K |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 0.02% |
140,490
-3,380
| -2% | -$90.1K |
|
635
Tetra Tech
TTEK
$9.48B
| $3.74M | 0.02% |
236,515
| – | – |
|
636
Snap-on
SNA
$17.1B
| $3.73M | 0.02% |
26,933
-303
| -1% | -$42K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$759M
| $3.71M | 0.02% |
340,185
+4,846
| +1% | +$52.8K |
|
638
Wynn Resorts
WYNN
$12.6B
| $3.7M | 0.02% |
49,712
-7,948
| -14% | -$592K |
|
639
Molson Coors Class B
TAP
$9.96B
| $3.7M | 0.02% |
107,703
-7,071
| -6% | -$243K |
|
640
Altice USA
ATUS
$1.05B
| $3.7M | 0.02% |
163,970
+96,211
| +142% | +$2.17M |
|
641
Huntington Ingalls Industries
HII
$10.6B
| $3.69M | 0.02% |
21,176
-2,660
| -11% | -$464K |
|
642
Avantor
AVTR
$9.07B
| $3.69M | 0.02% |
+216,689
| New | +$3.69M |
|
643
Perrigo
PRGO
$3.12B
| $3.69M | 0.02% |
66,692
-2,291
| -3% | -$127K |
|
644
BorgWarner
BWA
$9.53B
| $3.67M | 0.02% |
118,284
-10,495
| -8% | -$326K |
|
645
Carnival Corp
CCL
$42.8B
| $3.67M | 0.02% |
223,487
+13,686
| +7% | +$225K |
|
646
Interpublic Group of Companies
IPG
$9.94B
| $3.63M | 0.02% |
211,695
-47,441
| -18% | -$814K |
|
647
Textron
TXT
$14.5B
| $3.63M | 0.02% |
110,184
+5,192
| +5% | +$171K |
|
648
iShares Agency Bond ETF
AGZ
$617M
| $3.62M | 0.02% |
29,879
+12,177
| +69% | +$1.47M |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $3.58M | 0.02% |
7,323
+238
| +3% | +$116K |
|
650
Ally Financial
ALLY
$12.7B
| $3.58M | 0.02% |
180,442
-27,022
| -13% | -$536K |
|