Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGB icon
651
Gerdau
GGB
$6.19B
$3.8M 0.02%
923,774
+181,061
+24% +$744K
MAC icon
652
Macerich
MAC
$4.53B
$3.75M 0.02%
353,548
+8,838
+3% +$93.7K
VRNT icon
653
Verint Systems
VRNT
$1.23B
$3.73M 0.02%
100,071
+15,289
+18% +$569K
DAR icon
654
Darling Ingredients
DAR
$4.95B
$3.72M 0.02%
63,740
+630
+1% +$36.8K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.72M 0.02%
25,393
+1,379
+6% +$202K
MTN icon
656
Vail Resorts
MTN
$5.37B
$3.71M 0.02%
15,868
+26
+0.2% +$6.08K
CLF icon
657
Cleveland-Cliffs
CLF
$5.62B
$3.7M 0.02%
202,039
+17,502
+9% +$321K
EQH icon
658
Equitable Holdings
EQH
$15.8B
$3.69M 0.02%
145,249
-771
-0.5% -$19.6K
VST icon
659
Vistra
VST
$70.9B
$3.68M 0.02%
153,379
+10,527
+7% +$253K
NLY icon
660
Annaly Capital Management
NLY
$14.2B
$3.68M 0.02%
192,492
+4,569
+2% +$87.3K
NBIX icon
661
Neurocrine Biosciences
NBIX
$14B
$3.65M 0.02%
36,075
+148
+0.4% +$15K
TW icon
662
Tradeweb Markets
TW
$25.3B
$3.64M 0.02%
46,002
+1,711
+4% +$135K
KNX icon
663
Knight Transportation
KNX
$6.76B
$3.63M 0.02%
64,077
+1,354
+2% +$76.6K
IYR icon
664
iShares US Real Estate ETF
IYR
$3.6B
$3.63M 0.02%
42,700
+19,470
+84% +$1.65M
ALLE icon
665
Allegion
ALLE
$14.6B
$3.62M 0.02%
33,928
-727
-2% -$77.6K
AOS icon
666
A.O. Smith
AOS
$10.2B
$3.61M 0.02%
52,192
-1,619
-3% -$112K
KEY icon
667
KeyCorp
KEY
$21.1B
$3.61M 0.02%
287,996
-94,644
-25% -$1.18M
COIN icon
668
Coinbase
COIN
$81B
$3.59M 0.02%
53,167
+5,402
+11% +$365K
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.59M 0.02%
62,366
+5,372
+9% +$309K
NRG icon
670
NRG Energy
NRG
$31.2B
$3.59M 0.02%
104,556
+12,996
+14% +$446K
RHI icon
671
Robert Half
RHI
$3.56B
$3.55M 0.02%
44,110
+49
+0.1% +$3.95K
FNF icon
672
Fidelity National Financial
FNF
$16.2B
$3.55M 0.02%
101,735
-23,978
-19% -$838K
ONC
673
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3.55M 0.02%
16,483
– –
SITC icon
674
SITE Centers
SITC
$468M
$3.53M 0.02%
368,679
-12,774
-3% -$122K
EXE
675
Expand Energy Corporation Common Stock
EXE
$23B
$3.52M 0.02%
46,226
+8,854
+24% +$673K
25 26
27
28 29