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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$3.12B
| $299K | ﹤0.01% |
8,346
-293
| -3% | -$10.5K |
|
902
Lufax Holding
LU
$2.61B
| $296K | ﹤0.01% |
36,311
+1,984
| +6% | +$16.2K |
|
|
FSP
903
Franklin Street Properties
FSP
$174M
| $273K | ﹤0.01% |
173,573
+25,809
| +17% | +$40.5K |
|
904
MACOM Technology Solutions
MTSI
$9.67B
| $267K | ﹤0.01% |
3,762
-1,866
| -33% | -$132K |
|
905
PAR Technology
PAR
$1.96B
| $265K | ﹤0.01% |
7,798
-274
| -3% | -$9.31K |
|
906
BlackLine
BL
$3.32B
| $256K | ﹤0.01% |
3,809
+2,976
| +357% | +$200K |
|
907
MINISO
MNSO
$7.49B
| $254K | ﹤0.01% |
+14,325
| New | +$254K |
|
908
Compañía de Minas Buenaventura
BVN
$5.08B
| $252K | ﹤0.01% |
30,865
-9,496
| -24% | -$77.7K |
|
909
Weibo
WB
$2.87B
| $249K | ﹤0.01% |
12,436
-5,563
| -31% | -$112K |
|
910
BellRing Brands
BRBR
$4.97B
| $232K | ﹤0.01% |
6,824
-240
| -3% | -$8.16K |
|
911
Clear Secure
YOU
$3.35B
| $217K | ﹤0.01% |
+8,288
| New | +$217K |
|
912
Yext
YEXT
$1.1B
| $203K | ﹤0.01% |
21,142
-9,045
| -30% | -$86.9K |
|
913
Williams-Sonoma
WSM
$24.7B
| $203K | ﹤0.01% |
+3,336
| New | +$203K |
|
|
JOYY
914
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $199K | ﹤0.01% |
6,384
-13,558
| -68% | -$423K |
|
915
Super Micro Computer
SMCI
$24B
| $192K | ﹤0.01% |
18,010
-22,590
| -56% | -$241K |
|
916
RingCentral
RNG
$2.89B
| $184K | ﹤0.01% |
5,998
-2,199
| -27% | -$67.4K |
|
|
MNTV
917
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $184K | ﹤0.01% |
+19,732
| New | +$184K |
|
918
ONE Gas
OGS
$4.56B
| $178K | ﹤0.01% |
2,251
| – | – |
|
|
DADA
919
DELISTED
Dada Nexus
DADA
| $178K | ﹤0.01% |
20,969
+7,092
| +51% | +$60.1K |
|
920
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $172K | ﹤0.01% |
+1,700
| New | +$172K |
|
|
AHT
921
Ashford Hospitality Trust
AHT
$37.7M
| $167K | ﹤0.01% |
5,188
| – | – |
|
|
INFN
922
DELISTED
Infinera Corporation Common Stock
INFN
| $158K | ﹤0.01% |
20,339
-8,003
| -28% | -$62.1K |
|
923
Amdocs
DOX
$9.46B
| $155K | ﹤0.01% |
1,618
-345
| -18% | -$33.1K |
|
924
Elastic
ESTC
$9.21B
| $154K | ﹤0.01% |
2,665
+2,589
| +3,407% | +$150K |
|
925
Brookfield Asset Management
BAM
$94B
| $149K | ﹤0.01% |
4,560
| – | – |
|