Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$4.31B
| $3.11M | 0.01% |
+51,100
| New | +$3.11M |
|
|
CY
752
DELISTED
Cypress Semiconductor
CY
| $3.1M | 0.01% |
221,685
-26,164
| -11% | -$366K |
|
753
Medtronic
MDT
$118B
| $2.98M | 0.01% |
37,008
-127,395
| -77% | -$10.3M |
|
754
Diageo
DEO
$57.9B
| $2.94M | 0.01% |
25,297
+867
| +4% | +$101K |
|
755
VanEck Vietnam ETF
VNM
$579M
| $2.93M | 0.01% |
209,468
-17,016
| -8% | -$238K |
|
|
JOYY
756
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.93M | 0.01% |
63,398
-10,554
| -14% | -$487K |
|
|
TPC
757
Tutor Perini Corporation
TPC
$3.29B
| $2.91M | 0.01% |
93,561
+79,163
| +550% | +$2.47M |
|
758
MasTec
MTZ
$15B
| $2.8M | 0.01% |
+71,228
| New | +$2.8M |
|
759
Eaton
ETN
$141B
| $2.8M | 0.01% |
37,703
-144,187
| -79% | -$10.7M |
|
760
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.77M | 0.01% |
41,219
+17,600
| +75% | +$1.18M |
|
|
X
761
DELISTED
US Steel
X
| $2.75M | 0.01% |
+81,120
| New | +$2.75M |
|
|
FSP
762
Franklin Street Properties
FSP
$172M
| $2.74M | 0.01% |
228,315
-12,950
| -5% | -$155K |
|
763
Nu Skin
NUS
$570M
| $2.72M | 0.01% |
+49,100
| New | +$2.72M |
|
764
Steel Dynamics
STLD
$19.5B
| $2.71M | 0.01% |
+78,453
| New | +$2.71M |
|
765
Hubbell
HUBB
$23.5B
| $2.68M | 0.01% |
22,300
+19,200
| +619% | +$2.31M |
|
766
Global Net Lease
GNL
$1.81B
| $2.6M | 0.01% |
108,612
-17,404
| -14% | -$416K |
|
767
Brinker International
EAT
$6.88B
| $2.56M | 0.01% |
+58,300
| New | +$2.56M |
|
|
RSPP
768
DELISTED
RSP Permian, Inc.
RSPP
| $2.55M | 0.01% |
62,449
+11,276
| +22% | +$461K |
|
|
AGN
769
DELISTED
Allergan plc
AGN
| $2.54M | 0.01% |
10,641
-37,904
| -78% | -$9.05M |
|
770
Black Hills Corp
BKH
$4.28B
| $2.52M | 0.01% |
+38,500
| New | +$2.52M |
|
771
Compass Minerals
CMP
$752M
| $2.51M | 0.01% |
+37,000
| New | +$2.51M |
|
772
Trane Technologies
TT
$92.9B
| $2.51M | 0.01% |
30,887
-40,472
| -57% | -$3.29M |
|
|
CHMT
773
DELISTED
Chemtura Corporation
CHMT
| $2.48M | 0.01% |
74,520
+3,719
| +5% | +$124K |
|
774
Agios Pharmaceuticals
AGIO
$2.07B
| $2.45M | 0.01% |
42,803
+6,246
| +17% | +$358K |
|
|
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.45M | 0.01% |
176,089
-56,272
| -24% | -$782K |
|