Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$23.1B
| $3.94M | 0.02% |
+82,070
| New | +$3.94M |
|
702
iShares Agency Bond ETF
AGZ
$617M
| $3.94M | 0.02% |
32,964
+4,131
| +14% | +$494K |
|
703
Invesco Financial Preferred ETF
PGF
$808M
| $3.94M | 0.02% |
205,918
-20,560
| -9% | -$393K |
|
704
Owens Corning
OC
$13B
| $3.94M | 0.02% |
51,777
-1,674
| -3% | -$127K |
|
705
Vistra
VST
$63.7B
| $3.92M | 0.02% |
207,380
| – | – |
|
706
The Mosaic Company
MOS
$10.3B
| $3.81M | 0.02% |
175,415
-4,294
| -2% | -$93.3K |
|
707
Sensata Technologies
ST
$4.66B
| $3.8M | 0.02% |
73,736
| – | – |
|
708
Assurant
AIZ
$10.7B
| $3.79M | 0.02% |
28,608
+343
| +1% | +$45.5K |
|
709
Essential Properties Realty Trust
EPRT
$6.1B
| $3.79M | 0.02% |
181,746
+3,084
| +2% | +$64.3K |
|
710
CF Industries
CF
$13.7B
| $3.77M | 0.02% |
101,806
+428
| +0.4% | +$15.8K |
|
711
Robert Half
RHI
$3.77B
| $3.73M | 0.02% |
59,825
+2,757
| +5% | +$172K |
|
712
Four Corners Property Trust
FCPT
$2.73B
| $3.72M | 0.02% |
124,567
+2,554
| +2% | +$76.3K |
|
713
CareTrust REIT
CTRE
$7.56B
| $3.7M | 0.02% |
165,195
-2,654
| -2% | -$59.4K |
|
714
A.O. Smith
AOS
$10.3B
| $3.67M | 0.02% |
67,134
+590
| +0.9% | +$32.3K |
|
715
Reinsurance Group of America
RGA
$12.8B
| $3.67M | 0.02% |
31,834
+1,186
| +4% | +$137K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.66M | 0.02% |
430,063
-64,157
| -13% | -$546K |
|
717
Ionis Pharmaceuticals
IONS
$9.76B
| $3.66M | 0.02% |
64,141
| – | – |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
52,887
+4,080
| +8% | +$280K |
|
719
Steel Dynamics
STLD
$19.8B
| $3.61M | 0.01% |
99,323
+800
| +0.8% | +$29.1K |
|
720
Qualys
QLYS
$4.87B
| $3.6M | 0.01% |
30,356
+4,324
| +17% | +$513K |
|
721
Sunrun
RUN
$4.19B
| $3.58M | 0.01% |
+56,019
| New | +$3.58M |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.56M | 0.01% |
82,761
-59,717
| -42% | -$2.57M |
|
723
Franklin Resources
BEN
$13B
| $3.55M | 0.01% |
143,057
-3,914
| -3% | -$97.1K |
|
724
Advanced Drainage Systems
WMS
$11.5B
| $3.55M | 0.01% |
43,077
-5,418
| -11% | -$446K |
|
725
Southwest Airlines
LUV
$16.5B
| $3.52M | 0.01% |
76,189
+630
| +0.8% | +$29.1K |
|