Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.88B
| $477K | ﹤0.01% |
4,373
-46
| -1% | -$5.02K |
|
802
MGIC Investment
MTG
$6.55B
| $474K | ﹤0.01% |
17,031
-11,910
| -41% | -$332K |
|
803
Crane Co
CR
$10.6B
| $462K | ﹤0.01% |
2,432
-26
| -1% | -$4.94K |
|
804
Stanley Black & Decker
SWK
$12.1B
| $452K | ﹤0.01% |
6,678
-54,752
| -89% | -$3.71M |
|
805
MarketAxess Holdings
MKTX
$7.01B
| $452K | ﹤0.01% |
2,023
+409
| +25% | +$91.3K |
|
806
Ralph Lauren
RL
$18.9B
| $435K | ﹤0.01% |
1,587
+369
| +30% | +$101K |
|
807
Dayforce
DAY
$10.9B
| $419K | ﹤0.01% |
7,562
-58,824
| -89% | -$3.26M |
|
808
TEGNA Inc
TGNA
$3.38B
| $416K | ﹤0.01% |
24,842
-259
| -1% | -$4.34K |
|
809
Itron
ITRI
$5.51B
| $410K | ﹤0.01% |
3,115
+56
| +2% | +$7.37K |
|
810
Compañía de Minas Buenaventura
BVN
$5.08B
| $405K | ﹤0.01% |
24,674
-1,628
| -6% | -$26.7K |
|
811
TKO Group
TKO
$15.9B
| $404K | ﹤0.01% |
2,218
+277
| +14% | +$50.4K |
|
812
Hasbro
HAS
$11.2B
| $396K | ﹤0.01% |
5,371
+1,364
| +34% | +$101K |
|
813
BellRing Brands
BRBR
$4.97B
| $396K | ﹤0.01% |
6,833
-72
| -1% | -$4.17K |
|
|
ILPT
814
Industrial Logistics Properties Trust
ILPT
$407M
| $391K | ﹤0.01% |
85,852
| – | – |
|
815
Energy Select Sector SPDR Fund
XLE
$26.7B
| $386K | ﹤0.01% |
4,548
+4,531
| +26,653% | +$384K |
|
816
Dana Inc
DAN
$2.7B
| $383K | ﹤0.01% |
22,336
+8,643
| +63% | +$148K |
|
817
The Mosaic Company
MOS
$10.3B
| $383K | ﹤0.01% |
10,498
-2,807
| -21% | -$102K |
|
818
Legend Biotech
LEGN
$6.66B
| $375K | ﹤0.01% |
10,575
-510
| -5% | -$18.1K |
|
819
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $373K | ﹤0.01% |
13,470
+11,610
| +624% | +$321K |
|
820
Northwest Natural Holdings
NWN
$1.71B
| $372K | ﹤0.01% |
9,353
+126
| +1% | +$5.01K |
|
821
Moderna
MRNA
$9.78B
| $368K | ﹤0.01% |
13,334
-116,991
| -90% | -$3.23M |
|
822
Vail Resorts
MTN
$5.87B
| $367K | ﹤0.01% |
+2,336
| New | +$367K |
|
823
PAR Technology
PAR
$1.96B
| $365K | ﹤0.01% |
5,265
-55
| -1% | -$3.82K |
|
|
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
| $364K | ﹤0.01% |
31,711
-270,647
| -90% | -$3.11M |
|
825
Ambarella
AMBA
$3.54B
| $357K | ﹤0.01% |
5,407
+3,941
| +269% | +$260K |
|