Asset Management One

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
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$44.7M
3
MSFT icon
Microsoft
MSFT
$22.5M
4
AAPL icon
Apple
AAPL
$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.9M
3
STOR
STORE Capital Corporation
STOR
$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
5
IAU icon
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
M icon
951
Macy's
M
$4.64B
$76.3K ﹤0.01%
4,363
-38,996
-90% -$682K
AAL icon
952
American Airlines Group
AAL
$8.63B
$75.6K ﹤0.01%
5,126
+767
+18% +$11.3K
GLD icon
953
SPDR Gold Trust
GLD
$112B
$73.3K ﹤0.01%
400
– –
RL icon
954
Ralph Lauren
RL
$18.9B
$69.1K ﹤0.01%
592
+56
+10% +$6.53K
EEFT icon
955
Euronet Worldwide
EEFT
$3.74B
$61.5K ﹤0.01%
550
-197
-26% -$22K
FOUR icon
956
Shift4
FOUR
$6.01B
$58K ﹤0.01%
765
-342
-31% -$25.9K
EVER icon
957
EverQuote
EVER
$860M
$57.1K ﹤0.01%
4,110
-1,293
-24% -$18K
ENV
958
DELISTED
ENVESTNET, INC.
ENV
$57K ﹤0.01%
971
-1
-0.1% -$59
SOFI icon
959
SoFi Technologies
SOFI
$30.7B
$56.8K ﹤0.01%
9,365
-2,914
-24% -$17.7K
COLM icon
960
Columbia Sportswear
COLM
$3.09B
$56.4K ﹤0.01%
625
-178
-22% -$16.1K
IBKR icon
961
Interactive Brokers
IBKR
$26.8B
$55.8K ﹤0.01%
2,704
-604
-18% -$12.5K
LC icon
962
LendingClub
LC
$1.9B
$55.8K ﹤0.01%
7,737
+1,335
+21% +$9.63K
PAGS icon
963
PagSeguro Digital
PAGS
$2.8B
$55.5K ﹤0.01%
6,472
-1,090
-14% -$9.34K
QTWO icon
964
Q2 Holdings
QTWO
$4.92B
$55.1K ﹤0.01%
2,239
+63
+3% +$1.55K
NCNO icon
965
nCino
NCNO
$3.52B
$55K ﹤0.01%
2,220
-2
-0.1% -$50
TIGR
966
UP Fintech Holding
TIGR
$2.18B
$55K ﹤0.01%
16,518
+5,128
+45% +$17.1K
HOOD icon
967
Robinhood
HOOD
$90B
$54.3K ﹤0.01%
5,597
-1,080
-16% -$10.5K
STNE icon
968
StoneCo
STNE
$4.63B
$54.3K ﹤0.01%
5,695
-700
-11% -$6.68K
LMND icon
969
Lemonade
LMND
$3.71B
$53.9K ﹤0.01%
3,782
+263
+7% +$3.75K
CHE icon
970
Chemed
CHE
$6.79B
$53.8K ﹤0.01%
100
– –
TRIP icon
971
TripAdvisor
TRIP
$2.05B
$53.6K ﹤0.01%
2,700
+114
+4% +$2.26K
CPNG icon
972
Coupang
CPNG
$52.7B
$53.5K ﹤0.01%
3,345
-197
-6% -$3.15K
UPST icon
973
Upstart Holdings
UPST
$6.44B
$53.4K ﹤0.01%
3,359
-415
-11% -$6.59K
PEGA icon
974
Pegasystems
PEGA
$9.5B
$52.6K ﹤0.01%
2,170
-1,026
-32% -$24.9K
PLNT icon
975
Planet Fitness
PLNT
$8.77B
$52.5K ﹤0.01%
676
-291
-30% -$22.6K
37 38
39
40 41