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 | |
|---|---|---|---|---|---|---|
726
Verint Systems
VRNT
$1.23B
| $2.65M | 0.01% |
108,057
+29,981
| +38% | +$736K |
|
727
Comerica
CMA
$8.88B
| $2.65M | 0.01% |
69,259
-9,048
| -12% | -$346K |
|
728
Huazhu Hotels Group
HTHT
$11.4B
| $2.62M | 0.01% |
60,624
+4,280
| +8% | +$185K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.61M | 0.01% |
239,227
+1,194
| +0.5% | +$13K |
|
730
RLJ Lodging Trust
RLJ
$1.14B
| $2.6M | 0.01% |
300,396
+13,262
| +5% | +$115K |
|
731
Jones Lang LaSalle
JLL
$14.5B
| $2.58M | 0.01% |
27,017
-1,759
| -6% | -$168K |
|
732
Qualys
QLYS
$4.8B
| $2.55M | 0.01% |
26,032
+8,465
| +48% | +$830K |
|
733
Service Corp International
SCI
$11.1B
| $2.55M | 0.01% |
60,470
-30,129
| -33% | -$1.27M |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.01% |
179,395
-3,117
| -2% | -$44.2K |
|
735
B&G Foods
BGS
$366M
| $2.5M | 0.01% |
90,124
+6,582
| +8% | +$183K |
|
|
SBNY
736
DELISTED
Signature Bank
SBNY
| $2.49M | 0.01% |
30,064
+2,870
| +11% | +$238K |
|
737
Knight Transportation
KNX
$6.96B
| $2.49M | 0.01% |
61,091
| – | – |
|
738
Tradeweb Markets
TW
$25.5B
| $2.47M | 0.01% |
42,687
-139
| -0.3% | -$8.06K |
|
|
SVC
739
Service Properties Trust
SVC
$476M
| $2.43M | 0.01% |
305,443
+16,584
| +6% | +$132K |
|
740
The GEO Group
GEO
$3.05B
| $2.42M | 0.01% |
213,668
-1,893
| -0.9% | -$21.5K |
|
741
Ingredion
INGR
$8.16B
| $2.39M | 0.01% |
31,569
-2,614
| -8% | -$198K |
|
742
Sterling Infrastructure
STRL
$8.72B
| $2.35M | 0.01% |
166,104
-14,831
| -8% | -$210K |
|
743
Delta Air Lines
DAL
$39.6B
| $2.35M | 0.01% |
76,748
-632
| -0.8% | -$19.4K |
|
744
DigitalBridge
DBRG
$2.05B
| $2.35M | 0.01% |
215,004
+7,727
| +4% | +$84.4K |
|
745
Diamondback Energy
FANG
$39.5B
| $2.32M | 0.01% |
76,978
-4,696
| -6% | -$142K |
|
746
American Financial Group
AFG
$11.5B
| $2.31M | 0.01% |
34,409
-4,247
| -11% | -$284K |
|
747
Credicorp
BAP
$20.9B
| $2.3M | 0.01% |
18,566
-674
| -4% | -$83.6K |
|
748
East-West Bancorp
EWBC
$14.9B
| $2.27M | 0.01% |
69,443
| – | – |
|
749
Portland General Electric
POR
$4.64B
| $2.26M | 0.01% |
63,726
+3,063
| +5% | +$109K |
|
750
DiamondRock Hospitality
DRH
$1.71B
| $2.26M | 0.01% |
445,044
+10,167
| +2% | +$51.6K |
|