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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$9.05B
| $202K | ﹤0.01% |
6,986
+3,374
| +93% | +$97.6K |
|
952
Western Alliance Bancorporation
WAL
$10B
| $201K | ﹤0.01% |
+6,370
| New | +$201K |
|
|
CMCT
953
Creative Media & Community Trust
CMCT
$5.34M
| $198K | ﹤0.01% |
82
+80
| +4,000% | +$193K |
|
954
MACOM Technology Solutions
MTSI
$9.67B
| $194K | ﹤0.01% |
5,680
-1,976
| -26% | -$67.5K |
|
955
Thor Industries
THO
$5.94B
| $191K | ﹤0.01% |
2,000
| – | – |
|
|
NOAH
956
Noah Holdings
NOAH
$797M
| $165K | ﹤0.01% |
6,328
| – | – |
|
|
CLPR
957
Clipper Realty
CLPR
$71.2M
| $158K | ﹤0.01% |
26,169
| – | – |
|
|
BEDU
958
Bright Scholar Education Holdings
BEDU
$50.5M
| $153K | ﹤0.01% |
+5,995
| New | +$153K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.83B
| $141K | ﹤0.01% |
8,303
+5,705
| +220% | +$96.9K |
|
960
Westlake Corp
WLK
$11.5B
| $132K | ﹤0.01% |
2,088
| – | – |
|
961
New Jersey Resources
NJR
$4.72B
| $127K | ﹤0.01% |
+4,683
| New | +$127K |
|
962
InterDigital
IDCC
$7.43B
| $123K | ﹤0.01% |
2,163
-89
| -4% | -$5.06K |
|
963
Knowles
KN
$1.85B
| $120K | ﹤0.01% |
+8,025
| New | +$120K |
|
964
Inseego
INSG
$199M
| $111K | ﹤0.01% |
1,077
-655
| -38% | -$67.5K |
|
965
Dolby
DLB
$6.96B
| $103K | ﹤0.01% |
1,548
| – | – |
|
966
Pure Storage
PSTG
$25.9B
| $103K | ﹤0.01% |
6,718
-530
| -7% | -$8.13K |
|
967
Semtech
SMTC
$5.26B
| $101K | ﹤0.01% |
+1,910
| New | +$101K |
|
968
Diodes
DIOD
$2.46B
| $100K | ﹤0.01% |
1,775
+298
| +20% | +$16.8K |
|
969
Devon Energy
DVN
$22.1B
| $99K | ﹤0.01% |
10,435
-3,277
| -24% | -$31.1K |
|
970
Enovis
ENOV
$1.84B
| $99K | ﹤0.01% |
+1,838
| New | +$99K |
|
971
Lincoln Electric
LECO
$13.5B
| $98K | ﹤0.01% |
+1,065
| New | +$98K |
|
972
Ambarella
AMBA
$3.54B
| $97K | ﹤0.01% |
1,865
-1,461
| -44% | -$76K |
|
973
Sea Limited
SE
$113B
| $95K | ﹤0.01% |
616
-427
| -41% | -$65.9K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
3,867
-1,039
| -21% | -$25.3K |
|
|
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94K | ﹤0.01% |
1,143
+115
| +11% | +$9.46K |
|