Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Yext
YEXT
$1.1B
| $427K | ﹤0.01% |
29,506
+19,404
| +192% | +$281K |
|
927
Verra Mobility
VRRM
$3.97B
| $418K | ﹤0.01% |
+30,900
| New | +$418K |
|
928
HUTCHMED
HCM
$2.74B
| $416K | ﹤0.01% |
14,751
-1,052
| -7% | -$29.7K |
|
929
Thor Industries
THO
$5.94B
| $407K | ﹤0.01% |
3,000
+200
| +7% | +$27.1K |
|
930
Tenable Holdings
TENB
$3.76B
| $401K | ﹤0.01% |
+11,100
| New | +$401K |
|
|
JOBS
931
DELISTED
51job, Inc.
JOBS
| $394K | ﹤0.01% |
6,302
| – | – |
|
|
VNET
932
VNET Group
VNET
$2.13B
| $364K | ﹤0.01% |
+11,298
| New | +$364K |
|
933
Lattice Semiconductor
LSCC
$9.05B
| $363K | ﹤0.01% |
8,068
+594
| +8% | +$26.7K |
|
934
Lufax Holding
LU
$2.61B
| $361K | ﹤0.01% |
6,221
-995
| -14% | -$57.7K |
|
|
BRT
935
BRT Apartments
BRT
$282M
| $358K | ﹤0.01% |
21,267
+492
| +2% | +$8.28K |
|
936
US Foods
USFD
$17.5B
| $341K | ﹤0.01% |
8,955
| – | – |
|
937
Workiva
WK
$4.48B
| $340K | ﹤0.01% |
3,853
| – | – |
|
938
Wendy's
WEN
$1.97B
| $335K | ﹤0.01% |
+16,565
| New | +$335K |
|
939
Diamondback Energy
FANG
$40.2B
| $317K | ﹤0.01% |
4,321
-674
| -13% | -$49.4K |
|
940
Viasat
VSAT
$3.98B
| $311K | ﹤0.01% |
6,487
+2,941
| +83% | +$141K |
|
941
LiveRamp
RAMP
$1.86B
| $304K | ﹤0.01% |
5,878
| – | – |
|
|
ATCO
942
DELISTED
Atlas Corp.
ATCO
| $303K | ﹤0.01% |
22,229
+16,742
| +305% | +$228K |
|
943
Televisa
TV
$1.56B
| $301K | ﹤0.01% |
34,053
-6,589
| -16% | -$58.2K |
|
944
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | ﹤0.01% |
+4,500
| New | +$292K |
|
|
KC
945
Kingsoft Cloud Holdings
KC
$3.78B
| $287K | ﹤0.01% |
7,323
+742
| +11% | +$29.1K |
|
|
MNRL
946
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | ﹤0.01% |
+19,642
| New | +$287K |
|
|
CSOD
947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $272K | ﹤0.01% |
+6,245
| New | +$272K |
|
948
Nomad Foods
NOMD
$2.21B
| $264K | ﹤0.01% |
9,627
-1,572
| -14% | -$43.1K |
|
|
CMCT
949
Creative Media & Community Trust
CMCT
$5.34M
| $254K | ﹤0.01% |
81
| – | – |
|
950
ONE Gas
OGS
$4.56B
| $252K | ﹤0.01% |
3,286
| – | – |
|