Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$22B
| $194K | ﹤0.01% |
4,208
-11,668
| -73% | -$538K |
|
952
Axalta
AXTA
$6.89B
| $193K | ﹤0.01% |
6,006
-14,756
| -71% | -$474K |
|
953
PTC
PTC
$25.6B
| $189K | ﹤0.01% |
+3,600
| New | +$189K |
|
954
Toro Company
TTC
$7.99B
| $183K | ﹤0.01% |
2,918
-714
| -20% | -$44.8K |
|
955
Gentex
GNTX
$6.25B
| $181K | ﹤0.01% |
8,500
+870
| +11% | +$18.5K |
|
956
Nice
NICE
$8.67B
| $180K | ﹤0.01% |
2,650
+300
| +13% | +$20.4K |
|
957
Qualys
QLYS
$4.87B
| $173K | ﹤0.01% |
4,560
| – | – |
|
958
Capri Holdings
CPRI
$2.53B
| $170K | ﹤0.01% |
4,443
-13,061
| -75% | -$500K |
|
959
OSI Systems
OSIS
$3.93B
| $170K | ﹤0.01% |
2,330
+280
| +14% | +$20.4K |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $170K | ﹤0.01% |
+826
| New | +$170K |
|
961
Verint Systems
VRNT
$1.23B
| $168K | ﹤0.01% |
7,597
| – | – |
|
|
WFT
962
DELISTED
Weatherford International plc
WFT
| $164K | ﹤0.01% |
24,630
-177,251
| -88% | -$1.18M |
|
963
Green Dot
GDOT
$760M
| $162K | ﹤0.01% |
+4,858
| New | +$162K |
|
964
Sprouts Farmers Market
SFM
$13.6B
| $161K | ﹤0.01% |
+7,057
| New | +$161K |
|
|
ABCO
965
DELISTED
Advisory Board Co/The
ABCO
| $159K | ﹤0.01% |
+3,399
| New | +$159K |
|
|
HSKA
966
DELISTED
Heska Corp
HSKA
| $153K | ﹤0.01% |
+1,493
| New | +$153K |
|
|
PRSU
967
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $151K | ﹤0.01% |
+3,374
| New | +$151K |
|
|
WBMD
968
DELISTED
WebMD Health Corp.
WBMD
| $148K | ﹤0.01% |
+2,786
| New | +$148K |
|
|
CUDA
969
DELISTED
Barracuda Networks, Inc.
CUDA
| $146K | ﹤0.01% |
6,276
+177
| +3% | +$4.12K |
|
970
Garmin
GRMN
$45.7B
| $145K | ﹤0.01% |
2,840
-7,795
| -73% | -$398K |
|
971
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $140K | ﹤0.01% |
+675
| New | +$140K |
|
972
Semtech
SMTC
$5.26B
| $133K | ﹤0.01% |
3,938
-281
| -7% | -$9.49K |
|
|
BIVV
973
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $131K | ﹤0.01% |
+2,477
| New | +$131K |
|
|
GBT
974
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $130K | ﹤0.01% |
+3,483
| New | +$130K |
|
975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129K | ﹤0.01% |
1,465
+415
| +40% | +$36.5K |
|