Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$1.1B
(+4.4%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
178
Reduced
723
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lufax Holding
LU
$2.61B
| $79.9K | ﹤0.01% |
18,926
-18,600
| -50% | -$78.5K |
|
927
Telesat
TSAT
$342M
| $75.9K | ﹤0.01% |
8,830
-827
| -9% | -$7.11K |
|
928
Icon
ICLR
$13.6B
| $73.9K | ﹤0.01% |
220
| – | – |
|
|
GAP
929
The Gap, Inc.
GAP
$8.83B
| $73.5K | ﹤0.01% |
2,668
-1,814
| -40% | -$50K |
|
930
Chemed
CHE
$6.79B
| $70.6K | ﹤0.01% |
110
| – | – |
|
931
Abercrombie & Fitch
ANF
$4.49B
| $69.9K | ﹤0.01% |
+558
| New | +$69.9K |
|
932
nCino
NCNO
$3.52B
| $68.9K | ﹤0.01% |
1,844
-38
| -2% | -$1.42K |
|
|
SWAV
933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $68.4K | ﹤0.01% |
210
+30
| +17% | +$9.77K |
|
934
On Holding
ONON
$14.9B
| $67.9K | ﹤0.01% |
1,919
-226
| -11% | -$8K |
|
|
AHT
935
Ashford Hospitality Trust
AHT
$37.7M
| $64.6K | ﹤0.01% |
4,714
| – | – |
|
936
American Eagle Outfitters
AEO
$3.26B
| $64.6K | ﹤0.01% |
2,504
-498
| -17% | -$12.8K |
|
937
WEX
WEX
$5.87B
| $63.9K | ﹤0.01% |
+269
| New | +$63.9K |
|
938
LendingClub
LC
$1.9B
| $62.3K | ﹤0.01% |
7,082
-135
| -2% | -$1.19K |
|
939
Upstart Holdings
UPST
$6.44B
| $62.1K | ﹤0.01% |
2,310
+976
| +73% | +$26.2K |
|
940
SPDR Gold Trust
GLD
$112B
| $61.7K | ﹤0.01% |
300
-100
| -25% | -$20.6K |
|
941
LendingTree
TREE
$978M
| $60.6K | ﹤0.01% |
1,432
-591
| -29% | -$25K |
|
942
Euronet Worldwide
EEFT
$3.74B
| $59.7K | ﹤0.01% |
543
-155
| -22% | -$17K |
|
|
ENV
943
DELISTED
ENVESTNET, INC.
ENV
| $59.5K | ﹤0.01% |
1,027
-223
| -18% | -$12.9K |
|
944
EverQuote
EVER
$860M
| $57.2K | ﹤0.01% |
3,081
-1,943
| -39% | -$36.1K |
|
945
Coupang
CPNG
$52.7B
| $57.1K | ﹤0.01% |
3,209
+286
| +10% | +$5.09K |
|
946
Interactive Brokers
IBKR
$26.8B
| $57.1K | ﹤0.01% |
2,044
-932
| -31% | -$26K |
|
947
SoFi Technologies
SOFI
$30.7B
| $56.9K | ﹤0.01% |
7,797
+1,376
| +21% | +$10K |
|
948
Columbia Sportswear
COLM
$3.09B
| $56.7K | ﹤0.01% |
699
-19
| -3% | -$1.54K |
|
949
PagSeguro Digital
PAGS
$2.8B
| $55.5K | ﹤0.01% |
3,887
-1,464
| -27% | -$20.9K |
|
950
Lemonade
LMND
$3.71B
| $55.3K | ﹤0.01% |
3,369
-15
| -0.4% | -$246 |
|