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
ROAD icon
676
Construction Partners
ROAD
$6.83B
$3.45M 0.02%
128,178
-7,575
-6% -$204K
SHO icon
677
Sunstone Hotel Investors
SHO
$1.76B
$3.44M 0.02%
348,653
-51,294
-13% -$507K
RGEN icon
678
Repligen
RGEN
$6.74B
$3.44M 0.02%
20,439
-112
-0.5% -$18.9K
OVV icon
679
Ovintiv
OVV
$11B
$3.44M 0.02%
95,307
-674
-0.7% -$24.3K
FLG
680
Flagstar Financial, Inc.
FLG
$5.24B
$3.42M 0.02%
126,008
+8,027
+7% +$218K
CGNX icon
681
Cognex
CGNX
$7.46B
$3.4M 0.02%
68,518
+2,293
+3% +$114K
SKT icon
682
Tanger
SKT
$3.88B
$3.39M 0.02%
172,800
+5,288
+3% +$104K
AER icon
683
AerCap
AER
$21.6B
$3.39M 0.02%
60,289
+7,978
+15% +$449K
DEI icon
684
Douglas Emmett
DEI
$2.74B
$3.39M 0.02%
274,597
+43
+0% +$530
NVCR icon
685
NovoCure
NVCR
$1.34B
$3.38M 0.02%
56,194
+2,357
+4% +$142K
IIPR icon
686
Innovative Industrial Properties
IIPR
$1.59B
$3.35M 0.02%
44,136
+320
+0.7% +$24.3K
BBWI icon
687
Bath & Body Works
BBWI
$5.74B
$3.32M 0.02%
90,809
+1,402
+2% +$51.3K
IBN icon
688
ICICI Bank
IBN
$113B
$3.31M 0.02%
153,590
– –
LII icon
689
Lennox International
LII
$19.6B
$3.31M 0.02%
13,158
+132
+1% +$33.2K
REYN icon
690
Reynolds Consumer Products
REYN
$4.8B
$3.3M 0.02%
120,082
+7,697
+7% +$212K
GDX icon
691
VanEck Gold Miners ETF
GDX
$20.6B
$3.3M 0.02%
102,000
-13,213
-11% -$427K
PCTY icon
692
Paylocity
PCTY
$9.33B
$3.25M 0.01%
16,369
+114
+0.7% +$22.7K
SPOT icon
693
Spotify
SPOT
$145B
$3.23M 0.01%
24,157
-73
-0.3% -$9.75K
UHS icon
694
Universal Health Services
UHS
$11.8B
$3.22M 0.01%
25,349
+686
+3% +$87.2K
XRAY icon
695
Dentsply Sirona
XRAY
$2.74B
$3.21M 0.01%
81,757
+2,831
+4% +$111K
U icon
696
Unity
U
$18.3B
$3.21M 0.01%
98,947
+2,633
+3% +$85.4K
BEN icon
697
Franklin Resources
BEN
$12.6B
$3.21M 0.01%
119,120
+698
+0.6% +$18.8K
AWR icon
698
American States Water
AWR
$2.83B
$3.2M 0.01%
35,994
-3,320
-8% -$295K
ROKU icon
699
Roku
ROKU
$14B
$3.18M 0.01%
48,385
+2,528
+6% +$166K
TCOM icon
700
Trip.com Group
TCOM
$47.3B
$3.18M 0.01%
84,447
-8,520
-9% -$321K
26 27
28
29 30