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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.76B
| $4.67M | 0.02% |
25,763
-472
| -2% | -$85.5K |
|
677
Sunstone Hotel Investors
SHO
$1.76B
| $4.62M | 0.02% |
370,487
-10,471
| -3% | -$130K |
|
678
Liberty Media Series C
FWONK
$24.7B
| $4.56M | 0.02% |
108,966
-19,190
| -15% | -$803K |
|
679
DaVita
DVA
$9.46B
| $4.52M | 0.02% |
41,901
-2,800
| -6% | -$302K |
|
|
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
| $4.51M | 0.02% |
35,875
+3,725
| +12% | +$468K |
|
681
Molson Coors Class B
TAP
$9.7B
| $4.49M | 0.02% |
87,869
-11,260
| -11% | -$576K |
|
682
Globe Life
GL
$11.3B
| $4.45M | 0.02% |
46,067
+35
| +0.1% | +$3.38K |
|
683
Four Corners Property Trust
FCPT
$2.68B
| $4.42M | 0.02% |
161,169
+36,602
| +29% | +$1M |
|
684
RLJ Lodging Trust
RLJ
$1.14B
| $4.41M | 0.02% |
284,815
-4,689
| -2% | -$72.6K |
|
685
NRG Energy
NRG
$31.2B
| $4.4M | 0.02% |
116,794
-4,583
| -4% | -$173K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$761M
| $4.4M | 0.02% |
340,483
-3,390
| -1% | -$43.8K |
|
687
CF Industries
CF
$14.1B
| $4.36M | 0.02% |
96,016
-5,790
| -6% | -$263K |
|
688
Advanced Drainage Systems
WMS
$11B
| $4.34M | 0.02% |
42,025
-1,052
| -2% | -$109K |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.02% |
76,892
-5,869
| -7% | -$331K |
|
690
Coterra Energy
CTRA
$18.6B
| $4.32M | 0.02% |
230,059
-20,253
| -8% | -$380K |
|
|
Y
691
DELISTED
Alleghany Corporation
Y
| $4.32M | 0.02% |
6,897
+215
| +3% | +$135K |
|
|
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.31M | 0.02% |
411,317
-18,746
| -4% | -$196K |
|
693
Southwest Airlines
LUV
$16.3B
| $4.29M | 0.02% |
70,293
-5,896
| -8% | -$360K |
|
694
Liberty Global Class C
LBTYK
$3.99B
| $4.29M | 0.02% |
167,959
-18,607
| -10% | -$475K |
|
695
Robert Half
RHI
$3.56B
| $4.26M | 0.02% |
54,513
-5,312
| -9% | -$415K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.22M | 0.02% |
25,672
-671
| -3% | -$110K |
|
697
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.21M | 0.02% |
151,851
+11,407
| +8% | +$316K |
|
698
America Movil
AMX
$59.6B
| $4.21M | 0.02% |
309,832
| – | – |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $4.2M | 0.02% |
62,157
+9,270
| +18% | +$626K |
|
700
Franklin Resources
BEN
$12.6B
| $4.16M | 0.02% |
140,586
-2,471
| -2% | -$73.1K |
|