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
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$12.7B
| $3.14M | 0.01% |
123,291
-1,230
| -1% | -$31.4K |
|
702
Huntington Ingalls Industries
HII
$10.7B
| $3.14M | 0.01% |
15,180
-192
| -1% | -$39.7K |
|
|
AZPN
703
DELISTED
Aspen Technology Inc
AZPN
| $3.13M | 0.01% |
13,670
+2,565
| +23% | +$587K |
|
704
Bentley Systems
BSY
$16B
| $3.12M | 0.01% |
72,649
+4,573
| +7% | +$197K |
|
705
Sociedad Química y Minera de Chile
SQM
$12B
| $3.11M | 0.01% |
38,416
| – | – |
|
706
Alcoa
AA
$8.01B
| $3.08M | 0.01% |
72,419
+5,443
| +8% | +$232K |
|
707
America Movil
AMX
$59.6B
| $3.06M | 0.01% |
145,505
| – | – |
|
708
Energizer
ENR
$1.94B
| $3.05M | 0.01% |
87,784
+4,867
| +6% | +$169K |
|
709
B&G Foods
BGS
$368M
| $3.02M | 0.01% |
194,765
+17,902
| +10% | +$278K |
|
710
Zillow
Z
$20.8B
| $3.02M | 0.01% |
67,903
+4,983
| +8% | +$222K |
|
711
BILL Holdings
BILL
$5.38B
| $3.01M | 0.01% |
37,086
+456
| +1% | +$37K |
|
712
Lear
LEA
$5.76B
| $3M | 0.01% |
21,519
+178
| +0.8% | +$24.8K |
|
713
HF Sinclair
DINO
$9.57B
| $2.99M | 0.01% |
61,739
+1,225
| +2% | +$59.3K |
|
714
Hasbro
HAS
$10.9B
| $2.87M | 0.01% |
53,476
+1,412
| +3% | +$75.8K |
|
715
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.87M | 0.01% |
204,299
+2,014
| +1% | +$28.3K |
|
716
Whirlpool
WHR
$5.24B
| $2.85M | 0.01% |
21,577
+207
| +1% | +$27.3K |
|
717
DiamondRock Hospitality
DRH
$1.72B
| $2.83M | 0.01% |
348,048
-51,307
| -13% | -$417K |
|
718
Advance Auto Parts
AAP
$3.55B
| $2.82M | 0.01% |
23,213
+207
| +0.9% | +$25.2K |
|
719
Assurant
AIZ
$10.6B
| $2.82M | 0.01% |
23,495
+3,058
| +15% | +$367K |
|
720
Generac Holdings
GNRC
$10.9B
| $2.81M | 0.01% |
26,054
+2,562
| +11% | +$277K |
|
721
Erie Indemnity
ERIE
$17.3B
| $2.81M | 0.01% |
12,118
-30
| -0.2% | -$6.95K |
|
722
RLJ Lodging Trust
RLJ
$1.14B
| $2.8M | 0.01% |
264,350
+12,576
| +5% | +$133K |
|
723
Fortune Brands Innovations
FBIN
$7.05B
| $2.78M | 0.01% |
47,294
-5,443
| -10% | -$320K |
|
724
Sensata Technologies
ST
$4.59B
| $2.77M | 0.01% |
55,327
-11,832
| -18% | -$592K |
|
725
Artisan Partners
APAM
$3.27B
| $2.76M | 0.01% |
86,312
+4,740
| +6% | +$152K |
|