Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$142B
| $3.61M | 0.01% |
23,919
+3,477
| +17% | +$525K |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $3.58M | 0.01% |
36,024
-1,090
| -3% | -$108K |
|
703
Huron Consulting
HURN
$2.46B
| $3.57M | 0.01% |
77,844
+8,460
| +12% | +$388K |
|
704
A.O. Smith
AOS
$10.4B
| $3.56M | 0.01% |
55,758
-643
| -1% | -$41.1K |
|
705
Neurocrine Biosciences
NBIX
$14.2B
| $3.56M | 0.01% |
37,973
-640
| -2% | -$60K |
|
706
News Corp Class A
NWSA
$16.6B
| $3.55M | 0.01% |
160,484
-12,121
| -7% | -$268K |
|
707
IAC Inc
IAC
$2.95B
| $3.55M | 0.01% |
43,182
-5,272
| -11% | -$434K |
|
708
Rivian
RIVN
$17B
| $3.54M | 0.01% |
70,537
-957
| -1% | -$48.1K |
|
709
Newell Brands
NWL
$2.55B
| $3.54M | 0.01% |
165,127
-10,217
| -6% | -$219K |
|
710
Four Corners Property Trust
FCPT
$2.66B
| $3.53M | 0.01% |
130,661
+6,707
| +5% | +$181K |
|
711
Wynn Resorts
WYNN
$12.9B
| $3.53M | 0.01% |
44,313
-4,003
| -8% | -$319K |
|
712
Pinduoduo
PDD
$178B
| $3.51M | 0.01% |
87,559
-10,781
| -11% | -$432K |
|
713
RLJ Lodging Trust
RLJ
$1.16B
| $3.51M | 0.01% |
249,365
-15,621
| -6% | -$220K |
|
714
Casella Waste Systems
CWST
$5.89B
| $3.49M | 0.01% |
39,844
-6,527
| -14% | -$572K |
|
715
Flowers Foods
FLO
$3.01B
| $3.49M | 0.01% |
135,812
-14,743
| -10% | -$379K |
|
716
Huntington Ingalls Industries
HII
$10.8B
| $3.42M | 0.01% |
17,172
-62
| -0.4% | -$12.4K |
|
717
Zillow
Z
$21.6B
| $3.4M | 0.01% |
68,964
-942
| -1% | -$46.4K |
|
718
Franklin Resources
BEN
$12.9B
| $3.4M | 0.01% |
121,669
-13,206
| -10% | -$369K |
|
719
Invesco
IVZ
$10.1B
| $3.39M | 0.01% |
146,893
-23,226
| -14% | -$536K |
|
720
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.32M | 0.01% |
43,500
-13,900
| -24% | -$1.06M |
|
721
Liberty Global Class A
LBTYA
$4.07B
| $3.32M | 0.01% |
130,006
-9,415
| -7% | -$240K |
|
722
Invesco DB Oil Fund
DBO
$227M
| $3.3M | 0.01% |
190,500
-100,000
| -34% | -$1.73M |
|
723
Wayfair
W
$11.7B
| $3.26M | 0.01% |
29,457
-2,086
| -7% | -$231K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.01% |
130,323
-5,174
| -4% | -$129K |
|
725
Sensata Technologies
ST
$4.69B
| $3.24M | 0.01% |
63,761
-1,088
| -2% | -$55.3K |
|