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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$3.98B
| $319K | ﹤0.01% |
9,263
+7,489
| +422% | +$258K |
|
927
Unum
UNM
$12.6B
| $305K | ﹤0.01% |
18,114
+16,155
| +825% | +$272K |
|
928
First Horizon
FHN
$11.3B
| $296K | ﹤0.01% |
31,355
| – | – |
|
|
CVA
929
DELISTED
Covanta Holding Corporation
CVA
| $289K | ﹤0.01% |
37,280
+2,652
| +8% | +$20.6K |
|
930
Nomad Foods
NOMD
$2.21B
| $285K | ﹤0.01% |
11,199
-453
| -4% | -$11.5K |
|
931
LiveRamp
RAMP
$1.86B
| $277K | ﹤0.01% |
+5,343
| New | +$277K |
|
|
FPI
932
Farmland Partners
FPI
$473M
| $274K | ﹤0.01% |
41,400
+695
| +2% | +$4.6K |
|
|
AXDX
933
DELISTED
Accelerate Diagnostics
AXDX
| $268K | ﹤0.01% |
2,509
| – | – |
|
|
PE
934
DELISTED
PARSLEY ENERGY INC
PE
| $255K | ﹤0.01% |
27,262
-1,880
| -6% | -$17.6K |
|
|
HUYA
935
Huya Inc
HUYA
$796M
| $254K | ﹤0.01% |
10,570
+2,299
| +28% | +$55.2K |
|
936
Televisa
TV
$1.56B
| $251K | ﹤0.01% |
40,642
| – | – |
|
937
First Hawaiian
FHB
$3.21B
| $245K | ﹤0.01% |
16,889
+1,309
| +8% | +$19K |
|
|
BRT
938
BRT Apartments
BRT
$282M
| $244K | ﹤0.01% |
20,731
+409
| +2% | +$4.81K |
|
939
iShares Select Dividend ETF
DVY
$20.8B
| $236K | ﹤0.01% |
2,890
+260
| +10% | +$21.2K |
|
940
Vanguard Real Estate ETF
VNQ
$34.7B
| $236K | ﹤0.01% |
2,990
+270
| +10% | +$21.3K |
|
941
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $232K | ﹤0.01% |
2,223
+400
| +22% | +$41.7K |
|
|
BEST
942
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $230K | ﹤0.01% |
3,848
| – | – |
|
943
Nexstar Media Group
NXST
$6.31B
| $223K | ﹤0.01% |
2,481
| – | – |
|
|
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
| $221K | ﹤0.01% |
37,866
+1,756
| +5% | +$10.2K |
|
945
XPeng
XPEV
$18.9B
| $220K | ﹤0.01% |
+11,000
| New | +$220K |
|
|
COHR
946
DELISTED
Coherent Inc
COHR
| $219K | ﹤0.01% |
+1,975
| New | +$219K |
|
947
Workiva
WK
$4.48B
| $215K | ﹤0.01% |
+3,853
| New | +$215K |
|
948
ONE Gas
OGS
$4.56B
| $213K | ﹤0.01% |
3,089
| – | – |
|
949
Icon
ICLR
$13.6B
| $210K | ﹤0.01% |
1,100
| – | – |
|
950
Protolabs
PRLB
$1.19B
| $208K | ﹤0.01% |
1,603
+803
| +100% | +$104K |
|