Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Sherwin-Williams
SHW
|
$30.6M |
| 3 |
Spotify
SPOT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$8.83B
| $129K | ﹤0.01% |
5,324
+2,995
| +129% | +$72.7K |
|
902
Silicon Laboratories
SLAB
$4.45B
| $117K | ﹤0.01% |
+915
| New | +$117K |
|
903
ESAB
ESAB
$7.15B
| $116K | ﹤0.01% |
959
-164
| -15% | -$19.9K |
|
904
Invesco QQQ Trust
QQQ
$368B
| $116K | ﹤0.01% |
222
-7
| -3% | -$3.66K |
|
905
Reinsurance Group of America
RGA
$12.8B
| $101K | ﹤0.01% |
480
-5,152
| -91% | -$1.09M |
|
906
Dutch Bros
BROS
$8.38B
| $98.8K | ﹤0.01% |
1,852
+467
| +34% | +$24.9K |
|
907
Urban Outfitters
URBN
$6.35B
| $94.8K | ﹤0.01% |
1,699
+470
| +38% | +$26.2K |
|
908
Viasat
VSAT
$3.98B
| $91.5K | ﹤0.01% |
10,238
-712
| -7% | -$6.37K |
|
909
EverQuote
EVER
$860M
| $90.2K | ﹤0.01% |
4,582
+2,042
| +80% | +$40.2K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $88.4K | ﹤0.01% |
+989
| New | +$88.4K |
|
911
SoFi Technologies
SOFI
$30.7B
| $83.6K | ﹤0.01% |
5,234
-2,111
| -29% | -$33.7K |
|
912
News Corp Class B
NWS
$18.8B
| $82.1K | ﹤0.01% |
2,668
+497
| +23% | +$15.3K |
|
|
QD
913
Qudian
QD
$733M
| $81.7K | ﹤0.01% |
+27,778
| New | +$81.7K |
|
914
Interactive Brokers
IBKR
$26.8B
| $81.6K | ﹤0.01% |
1,824
+188
| +11% | +$8.41K |
|
915
LendingClub
LC
$1.9B
| $81.5K | ﹤0.01% |
4,875
-349
| -7% | -$5.83K |
|
916
Shift4
FOUR
$6.01B
| $81.1K | ﹤0.01% |
775
+99
| +15% | +$10.4K |
|
917
Lemonade
LMND
$3.71B
| $80.2K | ﹤0.01% |
2,036
-951
| -32% | -$37.5K |
|
918
PagSeguro Digital
PAGS
$2.8B
| $80K | ﹤0.01% |
12,546
-16,404
| -57% | -$105K |
|
919
Upstart Holdings
UPST
$6.44B
| $79.8K | ﹤0.01% |
1,174
-332
| -22% | -$22.6K |
|
920
LendingTree
TREE
$978M
| $79.6K | ﹤0.01% |
2,027
+1,021
| +101% | +$40.1K |
|
921
Pegasystems
PEGA
$9.5B
| $79.5K | ﹤0.01% |
1,684
+14
| +0.8% | +$661 |
|
922
Lufax Holding
LU
$2.61B
| $79.4K | ﹤0.01% |
32,677
+6,422
| +24% | +$15.6K |
|
923
nCino
NCNO
$3.52B
| $78.5K | ﹤0.01% |
2,279
+323
| +17% | +$11.1K |
|
924
Kaspi.kz JSC
KSPI
$16.9B
| $78K | ﹤0.01% |
807
+211
| +35% | +$20.4K |
|
925
BILL Holdings
BILL
$5.24B
| $78K | ﹤0.01% |
897
-122
| -12% | -$10.6K |
|