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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.73B
| $2.24M | 0.01% |
101,194
-4,227
| -4% | -$93.7K |
|
752
Fox Class B
FOX
$22.5B
| $2.23M | 0.01% |
79,431
-614
| -0.8% | -$17.2K |
|
753
Dropbox
DBX
$8.33B
| $2.2M | 0.01% |
114,051
| – | – |
|
754
Construction Partners
ROAD
$6.98B
| $2.19M | 0.01% |
120,500
-11,148
| -8% | -$203K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.01% |
211,878
-1,751
| -0.8% | -$18.1K |
|
|
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.16M | 0.01% |
207,366
+4,104
| +2% | +$42.7K |
|
757
Zions Bancorporation
ZION
$8.36B
| $2.16M | 0.01% |
73,868
-7,624
| -9% | -$223K |
|
758
Liberty Global Class A
LBTYA
$3.93B
| $2.14M | 0.01% |
101,574
+15,452
| +18% | +$325K |
|
|
PGRE
759
Paramount Group
PGRE
$1.6B
| $2.13M | 0.01% |
300,834
-27,568
| -8% | -$195K |
|
|
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.13M | 0.01% |
62,448
-11,359
| -15% | -$387K |
|
761
Flowers Foods
FLO
$3.05B
| $2.09M | 0.01% |
85,930
+5,577
| +7% | +$136K |
|
|
AAT
762
American Assets Trust
AAT
$1.23B
| $2.07M | 0.01% |
85,828
+4,201
| +5% | +$101K |
|
763
OSI Systems
OSIS
$4B
| $2.05M | 0.01% |
26,349
+9,134
| +53% | +$709K |
|
|
VRE
764
Veris Residential
VRE
$1.49B
| $2M | 0.01% |
158,285
-283
| -0.2% | -$3.57K |
|
765
Bilibili
BILI
$10.2B
| $1.98M | 0.01% |
47,497
+10,663
| +29% | +$443K |
|
766
Oshkosh
OSK
$8.74B
| $1.97M | 0.01% |
26,821
| – | – |
|
767
SITE Centers
SITC
$474M
| $1.96M | 0.01% |
348,383
+15,283
| +5% | +$85.9K |
|
768
Independence Realty Trust
IRT
$4.14B
| $1.95M | 0.01% |
167,912
+9,897
| +6% | +$115K |
|
769
Aecom
ACM
$16.5B
| $1.93M | 0.01% |
46,001
| – | – |
|
770
Urban Edge Properties
UE
$2.65B
| $1.92M | 0.01% |
197,209
+9,142
| +5% | +$88.8K |
|
771
Liberty Broadband Class A
LBRDA
$8.53B
| $1.89M | 0.01% |
13,270
-1,851
| -12% | -$263K |
|
772
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.87M | 0.01% |
112,274
-1,281
| -1% | -$21.3K |
|
773
Casey's General Stores
CASY
$20.2B
| $1.85M | 0.01% |
10,436
-1,692
| -14% | -$301K |
|
774
NOV
NOV
$4.76B
| $1.83M | 0.01% |
201,901
-9,971
| -5% | -$90.3K |
|
|
AGR
775
DELISTED
Avangrid, Inc.
AGR
| $1.83M | 0.01% |
36,159
| – | – |
|