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
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 4 |
Match Group
MTCH
|
+$22.9M |
| 5 |
Salesforce
CRM
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$16.2B
| $3.44M | 0.02% |
75,346
-3,154
| -4% | -$144K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $3.44M | 0.02% |
6,596
-727
| -10% | -$379K |
|
678
Assurant
AIZ
$10.6B
| $3.43M | 0.02% |
28,265
-1,686
| -6% | -$205K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.41M | 0.02% |
132,866
-7,624
| -5% | -$195K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.02% |
157,597
-11,405
| -7% | -$245K |
|
681
Invesco DB Oil Fund
DBO
$233M
| $3.38M | 0.02% |
470,500
-30,000
| -6% | -$216K |
|
682
Gentex
GNTX
$6.15B
| $3.36M | 0.02% |
130,616
+41,519
| +47% | +$1.07M |
|
683
Erie Indemnity
ERIE
$17.3B
| $3.34M | 0.02% |
15,877
+1,040
| +7% | +$219K |
|
684
Quanta Services
PWR
$58.4B
| $3.33M | 0.02% |
63,084
-4,399
| -7% | -$232K |
|
685
Snowflake
SNOW
$76.1B
| $3.32M | 0.02% |
+13,202
| New | +$3.32M |
|
686
The Mosaic Company
MOS
$10.4B
| $3.28M | 0.02% |
179,709
-7,296
| -4% | -$133K |
|
687
VanEck Vietnam ETF
VNM
$578M
| $3.28M | 0.02% |
221,058
-18,431
| -8% | -$274K |
|
688
Essential Properties Realty Trust
EPRT
$5.93B
| $3.27M | 0.02% |
178,662
+20,800
| +13% | +$381K |
|
689
Carnival Corp
CCL
$42.1B
| $3.26M | 0.02% |
214,584
-8,903
| -4% | -$135K |
|
690
HEICO Class A
HEI.A
$34.9B
| $3.2M | 0.01% |
36,143
-2,360
| -6% | -$209K |
|
691
Howmet Aerospace
HWM
$74.1B
| $3.2M | 0.01% |
191,255
-661
| -0.3% | -$11K |
|
692
Sensata Technologies
ST
$4.62B
| $3.18M | 0.01% |
73,736
-3,049
| -4% | -$131K |
|
693
IPG Photonics
IPGP
$3.47B
| $3.18M | 0.01% |
18,695
-162
| -0.9% | -$27.5K |
|
694
Lincoln National
LNC
$7.84B
| $3.15M | 0.01% |
100,678
-6,880
| -6% | -$216K |
|
695
Four Corners Property Trust
FCPT
$2.69B
| $3.12M | 0.01% |
122,013
+3,248
| +3% | +$83.2K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.12M | 0.01% |
75,678
-8,223
| -10% | -$339K |
|
697
CF Industries
CF
$13.9B
| $3.11M | 0.01% |
101,378
-7,013
| -6% | -$215K |
|
698
Mohawk Industries
MHK
$8.42B
| $3.1M | 0.01% |
31,791
-114
| -0.4% | -$11.1K |
|
699
Healthcare Services Group
HCSG
$1.16B
| $3.1M | 0.01% |
144,113
+3,814
| +3% | +$82.1K |
|
700
Perrigo
PRGO
$3.05B
| $3.1M | 0.01% |
67,474
+782
| +1% | +$35.9K |
|