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 | |
|---|---|---|---|---|---|---|
701
Trip.com Group
TCOM
$47.3B
| $3.09M | 0.01% |
99,276
+404
| +0.4% | +$12.6K |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $3.08M | 0.01% |
29,219
+12,177
| +71% | +$1.29M |
|
703
Sunstone Hotel Investors
SHO
$1.79B
| $3.08M | 0.01% |
388,153
-337,257
| -46% | -$2.68M |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.01% |
48,807
+19,128
| +64% | +$1.21M |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 0.01% |
156,776
-11,202
| -7% | -$220K |
|
706
Ionis Pharmaceuticals
IONS
$10.3B
| $3.04M | 0.01% |
64,141
-20
| -0% | -$949 |
|
|
NOVA
707
DELISTED
Sunnova Energy
NOVA
| $3.04M | 0.01% |
99,923
| – | – |
|
708
Interpublic Group of Companies
IPG
$9.89B
| $3.04M | 0.01% |
182,107
-29,588
| -14% | -$493K |
|
709
Advanced Drainage Systems
WMS
$11.5B
| $3.03M | 0.01% |
48,495
-3,801
| -7% | -$237K |
|
710
Robert Half
RHI
$3.66B
| $3.02M | 0.01% |
57,068
-5,675
| -9% | -$301K |
|
711
Franklin Resources
BEN
$12.9B
| $2.99M | 0.01% |
146,971
-4,558
| -3% | -$92.8K |
|
712
CareTrust REIT
CTRE
$7.68B
| $2.99M | 0.01% |
167,849
-562
| -0.3% | -$10K |
|
713
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.98M | 0.01% |
237,852
+9,009
| +4% | +$113K |
|
714
Sealed Air
SEE
$4.86B
| $2.94M | 0.01% |
75,656
-3,472
| -4% | -$135K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $2.92M | 0.01% |
30,648
+603
| +2% | +$57.4K |
|
716
Lear
LEA
$5.91B
| $2.91M | 0.01% |
26,704
-1,848
| -6% | -$202K |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.87M | 0.01% |
494,220
+10,646
| +2% | +$61.8K |
|
718
Southwest Airlines
LUV
$16.7B
| $2.83M | 0.01% |
75,559
-202
| -0.3% | -$7.57K |
|
719
Steel Dynamics
STLD
$19.8B
| $2.82M | 0.01% |
98,523
-16,343
| -14% | -$468K |
|
720
Clean Harbors
CLH
$12.8B
| $2.82M | 0.01% |
50,299
+19,237
| +62% | +$1.08M |
|
721
SiriusXM
SIRI
$8.17B
| $2.81M | 0.01% |
52,473
-1,730
| -3% | -$92.7K |
|
722
Arrow Electronics
ARW
$6.49B
| $2.76M | 0.01% |
35,031
-14,219
| -29% | -$1.12M |
|
723
News Corp Class A
NWSA
$16.9B
| $2.73M | 0.01% |
194,272
-3,525
| -2% | -$49.5K |
|
724
Voya Financial
VOYA
$7.3B
| $2.72M | 0.01% |
56,845
-6,660
| -10% | -$319K |
|
725
Huntington Ingalls Industries
HII
$10.6B
| $2.7M | 0.01% |
19,195
-1,981
| -9% | -$279K |
|