Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Devon Energy
DVN
$21.9B
| $167K | ﹤0.01% |
10,957
+522
| +5% | +$7.96K |
|
952
Westlake Corp
WLK
$11.4B
| $166K | ﹤0.01% |
2,088
| – | – |
|
953
Yext
YEXT
$1.1B
| $161K | ﹤0.01% |
+10,102
| New | +$161K |
|
954
Knowles
KN
$1.84B
| $157K | ﹤0.01% |
8,740
+715
| +9% | +$12.8K |
|
|
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | ﹤0.01% |
3,867
| – | – |
|
956
InterDigital
IDCC
$7.46B
| $141K | ﹤0.01% |
2,341
+178
| +8% | +$10.7K |
|
957
MaxLinear
MXL
$1.35B
| $139K | ﹤0.01% |
+3,931
| New | +$139K |
|
958
Euronet Worldwide
EEFT
$3.72B
| $131K | ﹤0.01% |
931
+129
| +16% | +$18.2K |
|
|
IPHI
959
DELISTED
INPHI CORPORATION
IPHI
| $130K | ﹤0.01% |
833
+128
| +18% | +$20K |
|
960
Coherent
COHR
$15B
| $126K | ﹤0.01% |
+1,704
| New | +$126K |
|
961
Semtech
SMTC
$5.23B
| $125K | ﹤0.01% |
1,783
-127
| -7% | -$8.9K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.83B
| $125K | ﹤0.01% |
6,261
-2,042
| -25% | -$40.8K |
|
963
Viasat
VSAT
$3.98B
| $119K | ﹤0.01% |
3,546
-5,717
| -62% | -$192K |
|
964
Telecom Argentina
TEO
$3.69B
| $111K | ﹤0.01% |
16,658
+2,600
| +18% | +$17.3K |
|
965
Diodes
DIOD
$2.47B
| $108K | ﹤0.01% |
1,600
-175
| -10% | -$11.8K |
|
966
Planet Fitness
PLNT
$8.73B
| $102K | ﹤0.01% |
1,343
+34
| +3% | +$2.58K |
|
967
United Airlines
UAL
$34.6B
| $102K | ﹤0.01% |
2,333
+323
| +16% | +$14.1K |
|
968
YPF
YPF
$12.2B
| $98K | ﹤0.01% |
19,915
| – | – |
|
969
Lemonade
LMND
$3.68B
| $95K | ﹤0.01% |
+805
| New | +$95K |
|
|
DADA
970
DELISTED
Dada Nexus
DADA
| $89K | ﹤0.01% |
+2,493
| New | +$89K |
|
|
EPAY
971
DELISTED
Bottomline Technologies Inc
EPAY
| $87K | ﹤0.01% |
1,686
+227
| +16% | +$11.7K |
|
|
GSKY
972
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $87K | ﹤0.01% |
19,256
+4,003
| +26% | +$18.1K |
|
973
Shift4
FOUR
$6B
| $85K | ﹤0.01% |
1,198
-135
| -10% | -$9.58K |
|
974
LendingTree
TREE
$982M
| $84K | ﹤0.01% |
318
+121
| +61% | +$32K |
|
975
PagSeguro Digital
PAGS
$2.78B
| $82K | ﹤0.01% |
1,516
-186
| -11% | -$10.1K |
|