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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.34B
| $5.25M | 0.02% |
128,543
+877
| +0.7% | +$35.8K |
|
652
Vail Resorts
MTN
$5.37B
| $5.22M | 0.02% |
17,901
-1,254
| -7% | -$366K |
|
653
Trip.com Group
TCOM
$47.4B
| $5.2M | 0.02% |
131,115
+25,955
| +25% | +$1.03M |
|
|
GTY
654
Getty Realty Corp
GTY
$1.6B
| $5.18M | 0.02% |
182,961
+17,729
| +11% | +$502K |
|
|
LTC
655
LTC Properties
LTC
$1.68B
| $5.15M | 0.02% |
123,552
+3,628
| +3% | +$151K |
|
656
Bunge Global
BG
$16.5B
| $5.12M | 0.02% |
64,643
-10,184
| -14% | -$807K |
|
657
Yeti Holdings
YETI
$2.88B
| $5.12M | 0.02% |
71,370
+4,916
| +7% | +$353K |
|
658
COPT Defense Properties
CDP
$3.45B
| $5.11M | 0.02% |
194,245
+15
| +0% | +$395 |
|
659
Essential Utilities
WTRG
$10.6B
| $5.11M | 0.02% |
114,252
-17,230
| -13% | -$771K |
|
|
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.03M | 0.02% |
99,259
+11,379
| +13% | +$576K |
|
661
A.O. Smith
AOS
$10.2B
| $5.01M | 0.02% |
74,165
+7,031
| +10% | +$475K |
|
662
Nordson
NDSN
$12.6B
| $5.01M | 0.02% |
25,230
+159
| +0.6% | +$31.6K |
|
663
Dayforce
DAY
$10.9B
| $5.01M | 0.02% |
59,477
-3,045
| -5% | -$257K |
|
664
DraftKings
DKNG
$22.7B
| $4.97M | 0.02% |
81,110
-960
| -1% | -$58.9K |
|
665
Universal Health Services
UHS
$11.8B
| $4.96M | 0.02% |
37,214
+491
| +1% | +$65.5K |
|
666
Lennox International
LII
$19.6B
| $4.91M | 0.02% |
15,773
-82
| -0.5% | -$25.5K |
|
667
Invesco
IVZ
$9.88B
| $4.91M | 0.02% |
194,615
-1,363
| -0.7% | -$34.4K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $4.91M | 0.02% |
135,524
-10,637
| -7% | -$385K |
|
669
Brown & Brown
BRO
$30.5B
| $4.9M | 0.02% |
107,274
-3,488
| -3% | -$159K |
|
670
Gerdau
GGB
$6.19B
| $4.89M | 0.02% |
1,153,296
-39,608
| -3% | -$168K |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $4.8M | 0.02% |
35,994
-1,109
| -3% | -$148K |
|
672
Steel Dynamics
STLD
$19.5B
| $4.8M | 0.02% |
94,547
-4,776
| -5% | -$242K |
|
673
SITE Centers
SITC
$468M
| $4.78M | 0.02% |
451,607
+52,794
| +13% | +$558K |
|
674
Airbnb
ABNB
$75.6B
| $4.7M | 0.02% |
+25,027
| New | +$4.7M |
|
675
News Corp Class A
NWSA
$16.2B
| $4.68M | 0.02% |
184,036
-4,694
| -2% | -$119K |
|