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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.83B
| $73.2K | ﹤0.01% |
3,354
-1,812
| -35% | -$39.5K |
|
927
Abercrombie & Fitch
ANF
$4.49B
| $71.6K | ﹤0.01% |
864
+434
| +101% | +$36K |
|
928
Planet Fitness
PLNT
$8.77B
| $71.1K | ﹤0.01% |
652
-15
| -2% | -$1.64K |
|
929
VF Corp
VFC
$5.86B
| $67.3K | ﹤0.01% |
5,725
+2,760
| +93% | +$32.4K |
|
930
Yelp
YELP
$2.02B
| $63.7K | ﹤0.01% |
1,860
+98
| +6% | +$3.36K |
|
931
KULR Technology Group
KULR
$166M
| $59.5K | ﹤0.01% |
8,341
+157
| +2% | +$1.12K |
|
932
Columbia Sportswear
COLM
$3.09B
| $58.7K | ﹤0.01% |
961
+143
| +17% | +$8.73K |
|
933
American Eagle Outfitters
AEO
$3.26B
| $57.5K | ﹤0.01% |
5,978
+1,805
| +43% | +$17.4K |
|
934
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.2K | ﹤0.01% |
682
+665
| +3,912% | +$53.8K |
|
935
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49.1K | ﹤0.01% |
+576
| New | +$49.1K |
|
936
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $46.7K | ﹤0.01% |
+428
| New | +$46.7K |
|
937
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $40.6K | ﹤0.01% |
+613
| New | +$40.6K |
|
938
SPDR Gold Trust
GLD
$112B
| $30.5K | ﹤0.01% |
100
| – | – |
|
939
ASML
ASML
$307B
| $14.4K | ﹤0.01% |
18
-1
| -5% | -$801 |
|
940
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.2K | ﹤0.01% |
129
| – | – |
|
941
Rayonier
RYN
$4.12B
| $10.8K | ﹤0.01% |
489
| – | – |
|
942
PotlatchDeltic
PCH
$3.31B
| $9.55K | ﹤0.01% |
249
| – | – |
|
943
AstraZeneca
AZN
$253B
| $8.53K | ﹤0.01% |
122
+3
| +3% | +$210 |
|
944
GlobalFoundries
GFS
$18.5B
| $4.32K | ﹤0.01% |
113
| – | – |
|
945
Alaska Air
ALK
$7.28B
| – | – |
-18,380
| Closed | -$905K |
|
946
Ally Financial
ALLY
$12.7B
| – | – |
-100,921
| Closed | -$3.68M |
|
947
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,588
| Closed | -$435K |
|
948
Aramark
ARMK
$10.2B
| – | – |
-50,073
| Closed | -$1.73M |
|
949
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-6,308
| Closed | -$196K |
|
950
AXIS Capital
AXS
$7.62B
| – | – |
-13,710
| Closed | -$1.37M |
|