Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.09B
| $5.29M | 0.02% |
404,581
+36,686
| +10% | +$480K |
|
627
Dentsply Sirona
XRAY
$2.92B
| $5.26M | 0.02% |
102,622
-3,831
| -4% | -$196K |
|
628
Henry Schein
HSIC
$8.42B
| $5.24M | 0.02% |
79,674
-1,273
| -2% | -$83.7K |
|
629
W.R. Berkley
WRB
$27.3B
| $5.23M | 0.02% |
178,990
-999
| -0.6% | -$29.2K |
|
630
DaVita
DVA
$9.86B
| $5.19M | 0.02% |
44,701
-3,855
| -8% | -$447K |
|
631
Vail Resorts
MTN
$5.87B
| $5.18M | 0.02% |
19,155
-347
| -2% | -$93.8K |
|
632
Advance Auto Parts
AAP
$3.63B
| $5.17M | 0.02% |
33,020
+569
| +2% | +$89.2K |
|
633
F5
FFIV
$18.1B
| $5.16M | 0.02% |
29,450
-4,728
| -14% | -$828K |
|
634
Cboe Global Markets
CBOE
$24.3B
| $5.16M | 0.02% |
56,213
+425
| +0.8% | +$39K |
|
635
Fidelity National Financial
FNF
$16.5B
| $5.13M | 0.02% |
136,759
-2,853
| -2% | -$107K |
|
636
Loews
L
$20B
| $5.13M | 0.02% |
116,255
-6,902
| -6% | -$304K |
|
637
Brown & Brown
BRO
$31.3B
| $5.1M | 0.02% |
110,762
-1,904
| -2% | -$87.7K |
|
638
Fox Class A
FOXA
$27.4B
| $5.03M | 0.02% |
173,336
+4,555
| +3% | +$132K |
|
639
COPT Defense Properties
CDP
$3.46B
| $5.02M | 0.02% |
194,230
-3,450
| -2% | -$89.1K |
|
640
Textron
TXT
$14.5B
| $5.01M | 0.02% |
105,369
+445
| +0.4% | +$21.2K |
|
641
Universal Health Services
UHS
$12.1B
| $5M | 0.02% |
36,723
-5,276
| -13% | -$719K |
|
642
Western Union
WU
$2.86B
| $5M | 0.02% |
231,368
+9,549
| +4% | +$206K |
|
643
Cable One
CABO
$922M
| $4.99M | 0.02% |
2,178
+20
| +0.9% | +$45.8K |
|
644
Carnival Corp
CCL
$42.8B
| $4.95M | 0.02% |
230,708
+16,124
| +8% | +$346K |
|
645
Nordson
NDSN
$12.6B
| $4.94M | 0.02% |
25,071
-811
| -3% | -$160K |
|
646
Allegion
ALLE
$14.8B
| $4.93M | 0.02% |
43,342
-840
| -2% | -$95.5K |
|
647
Global Net Lease
GNL
$1.77B
| $4.92M | 0.02% |
290,282
+20,179
| +7% | +$342K |
|
648
Gentex
GNTX
$6.25B
| $4.9M | 0.02% |
145,533
+14,917
| +11% | +$502K |
|
649
Equitable Holdings
EQH
$16B
| $4.8M | 0.02% |
192,857
-12,540
| -6% | -$312K |
|
650
Bunge Global
BG
$16.9B
| $4.75M | 0.02% |
74,827
-519
| -0.7% | -$33K |
|