Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
4
MTCH icon
Match Group
MTCH
+$22.9M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$33.1M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.26M 0.02%
116,828
-1,591
-1% -$58K
LYV icon
627
Live Nation Entertainment
LYV
$39.6B
$4.24M 0.02%
78,811
+939
+1% +$50.6K
PGF icon
628
Invesco Financial Preferred ETF
PGF
$814M
$4.24M 0.02%
226,478
-11,665
-5% -$219K
RJF icon
629
Raymond James Financial
RJF
$33.2B
$4.23M 0.02%
87,257
-9,552
-10% -$463K
PTC icon
630
PTC
PTC
$24.4B
$4.23M 0.02%
51,171
-3,631
-7% -$300K
YETI icon
631
Yeti Holdings
YETI
$2.85B
$4.23M 0.02%
93,289
+39,895
+75% +$1.81M
PGX icon
632
Invesco Preferred ETF
PGX
$3.96B
$4.22M 0.02%
286,397
-12,982
-4% -$191K
FNF icon
633
Fidelity National Financial
FNF
$16.1B
$4.2M 0.02%
139,612
-9,570
-6% -$288K
LKQ icon
634
LKQ Corp
LKQ
$8.26B
$4.2M 0.02%
151,451
-21,480
-12% -$596K
FFIV icon
635
F5
FFIV
$18.7B
$4.2M 0.02%
34,178
-7,225
-17% -$887K
MTN icon
636
Vail Resorts
MTN
$5.41B
$4.17M 0.02%
19,502
-4,994
-20% -$1.07M
BKR icon
637
Baker Hughes
BKR
$46.2B
$4.16M 0.02%
313,168
-1,656
-0.5% -$22K
DVA icon
638
DaVita
DVA
$9.56B
$4.16M 0.02%
48,556
-3,900
-7% -$334K
TTEK icon
639
Tetra Tech
TTEK
$9.31B
$4.15M 0.02%
217,220
-19,295
-8% -$369K
CTRA icon
640
Coterra Energy
CTRA
$18.4B
$4.15M 0.02%
238,865
+1,394
+0.6% +$24.2K
CABO icon
641
Cable One
CABO
$898M
$4.07M 0.02%
2,158
-71
-3% -$134K
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.07M 0.02%
102,786
+18,042
+21% +$714K
ATUS icon
643
Altice USA
ATUS
$1.09B
$4.03M 0.02%
154,963
-9,007
-5% -$234K
VTRS icon
644
Viatris
VTRS
$12B
$4.01M 0.02%
270,519
-37,308
-12% -$553K
NICE icon
645
Nice
NICE
$8.81B
$4.01M 0.02%
17,648
+3,782
+27% +$859K
LTC
646
LTC Properties
LTC
$1.68B
$3.99M 0.02%
114,357
+5,022
+5% +$175K
BWA icon
647
BorgWarner
BWA
$9.31B
$3.97M 0.02%
116,593
-1,691
-1% -$57.6K
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.99B
$3.93M 0.02%
191,426
-13,344
-7% -$274K
GTY
649
Getty Realty Corp
GTY
$1.6B
$3.92M 0.02%
150,672
+8,947
+6% +$233K
VST icon
650
Vistra
VST
$71.2B
$3.91M 0.02%
207,380
-3,783
-2% -$71.3K
24 25
26
27 28