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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$3.57B
| $149K | ﹤0.01% |
+2,351
| New | +$149K |
|
927
Nutanix
NTNX
$18.7B
| $146K | ﹤0.01% |
5,604
-35,673
| -86% | -$927K |
|
928
AST SpaceMobile
ASTS
$11.4B
| $142K | ﹤0.01% |
27,906
+2,382
| +9% | +$12.1K |
|
929
MaxLinear
MXL
$1.36B
| $139K | ﹤0.01% |
3,940
-731
| -16% | -$25.7K |
|
930
Virtu Financial
VIRT
$3.29B
| $132K | ﹤0.01% |
6,994
| – | – |
|
931
NETGEAR
NTGR
$811M
| $130K | ﹤0.01% |
7,050
-1,273
| -15% | -$23.6K |
|
932
Lattice Semiconductor
LSCC
$9.05B
| $128K | ﹤0.01% |
+1,339
| New | +$128K |
|
933
PagerDuty
PD
$1.54B
| $115K | ﹤0.01% |
+3,291
| New | +$115K |
|
934
Silicon Laboratories
SLAB
$4.45B
| $115K | ﹤0.01% |
655
-279
| -30% | -$48.9K |
|
935
Victory Capital Holdings
VCTR
$4.77B
| $113K | ﹤0.01% |
+3,860
| New | +$113K |
|
936
Spire
SR
$4.46B
| $110K | ﹤0.01% |
1,573
| – | – |
|
937
Flywire
FLYW
$1.59B
| $109K | ﹤0.01% |
3,700
| – | – |
|
938
Bluerock Homes Trust
BHM
$52M
| $108K | ﹤0.01% |
5,458
-12
| -0.2% | -$238 |
|
939
Lincoln Electric
LECO
$13.5B
| $105K | ﹤0.01% |
622
-261
| -30% | -$44.1K |
|
|
CLPR
940
Clipper Realty
CLPR
$71.2M
| $105K | ﹤0.01% |
18,319
| – | – |
|
941
Diodes
DIOD
$2.46B
| $103K | ﹤0.01% |
+1,114
| New | +$103K |
|
942
Kadant
KAI
$3.85B
| $101K | ﹤0.01% |
+483
| New | +$101K |
|
943
Baidu
BIDU
$35.1B
| $100K | ﹤0.01% |
663
-518
| -44% | -$78.2K |
|
944
Hillenbrand
HI
$1.85B
| $99.1K | ﹤0.01% |
2,084
-751
| -26% | -$35.7K |
|
945
Enovis
ENOV
$1.84B
| $89.2K | ﹤0.01% |
+1,667
| New | +$89.2K |
|
946
Telesat
TSAT
$342M
| $88.8K | ﹤0.01% |
10,331
-363
| -3% | -$3.12K |
|
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $88.8K | ﹤0.01% |
810
| – | – |
|
948
On Holding
ONON
$14.9B
| $86.2K | ﹤0.01% |
2,778
-767
| -22% | -$23.8K |
|
949
Albany International
AIN
$1.84B
| $80.8K | ﹤0.01% |
904
-32,790
| -97% | -$2.93M |
|
950
Alibaba
BABA
$323B
| $79.8K | ﹤0.01% |
781
-857
| -52% | -$87.6K |
|