Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$16.9B
| $5.59M | 0.02% |
24,217
-32
| -0.1% | -$7.38K |
|
627
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.58M | 0.02% |
229,621
-3,278
| -1% | -$79.6K |
|
628
Mohawk Industries
MHK
$8.42B
| $5.58M | 0.02% |
28,993
-2,810
| -9% | -$540K |
|
629
Owens Corning
OC
$12.8B
| $5.57M | 0.02% |
60,439
+8,662
| +17% | +$798K |
|
|
WRI
630
DELISTED
Weingarten Realty Investors
WRI
| $5.54M | 0.02% |
205,992
-1,167
| -0.6% | -$31.4K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
149,788
-5,914
| -4% | -$218K |
|
632
Allegion
ALLE
$14.6B
| $5.51M | 0.02% |
43,896
+554
| +1% | +$69.6K |
|
633
TAL Education Group
TAL
$6.36B
| $5.5M | 0.02% |
102,182
-20,351
| -17% | -$1.1M |
|
634
Tetra Tech
TTEK
$9.36B
| $5.49M | 0.02% |
202,105
+11,120
| +6% | +$302K |
|
635
Textron
TXT
$14.4B
| $5.47M | 0.02% |
97,611
-7,758
| -7% | -$435K |
|
636
DigitalBridge
DBRG
$2.05B
| $5.47M | 0.02% |
210,895
-1,320
| -0.6% | -$34.2K |
|
637
Spotify
SPOT
$144B
| $5.45M | 0.02% |
20,335
-28
| -0.1% | -$7.5K |
|
638
Interpublic Group of Companies
IPG
$9.52B
| $5.43M | 0.02% |
186,099
-1,837
| -1% | -$53.6K |
|
639
Henry Schein
HSIC
$8.18B
| $5.39M | 0.02% |
77,901
-1,773
| -2% | -$123K |
|
640
W.R. Berkley
WRB
$27.3B
| $5.38M | 0.02% |
160,639
-18,351
| -10% | -$614K |
|
641
The Mosaic Company
MOS
$10.6B
| $5.37M | 0.02% |
169,951
-5,464
| -3% | -$173K |
|
642
Factset
FDS
$13.7B
| $5.37M | 0.02% |
17,404
-398
| -2% | -$123K |
|
643
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.36M | 0.02% |
157,280
-29,270
| -16% | -$997K |
|
644
Newell Brands
NWL
$2.55B
| $5.32M | 0.02% |
198,549
-5,565
| -3% | -$149K |
|
645
RenaissanceRe
RNR
$11.2B
| $5.32M | 0.02% |
33,184
-1,555
| -4% | -$249K |
|
646
Clean Harbors
CLH
$12.5B
| $5.31M | 0.02% |
63,207
+9,165
| +17% | +$770K |
|
647
Fidelity National Financial
FNF
$16.2B
| $5.3M | 0.02% |
135,576
-1,183
| -0.9% | -$46.2K |
|
648
Western Union
WU
$2.75B
| $5.3M | 0.02% |
214,820
-16,548
| -7% | -$408K |
|
649
RPM International
RPM
$16B
| $5.29M | 0.02% |
57,611
-2,120
| -4% | -$195K |
|
650
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.25M | 0.02% |
71,670
-8,140
| -10% | -$597K |
|