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 | |
|---|---|---|---|---|---|---|
|
QD
951
Qudian
QD
$733M
| $54.5K | ﹤0.01% |
21,788
-7,746
| -26% | -$19.4K |
|
952
BlackLine
BL
$3.32B
| $53.5K | ﹤0.01% |
828
-138
| -14% | -$8.91K |
|
953
StoneCo
STNE
$4.63B
| $52.7K | ﹤0.01% |
3,173
-324
| -9% | -$5.38K |
|
954
Vontier
VNT
$6.37B
| $52.6K | ﹤0.01% |
+1,160
| New | +$52.6K |
|
955
Globant
GLOB
$2.78B
| $48.5K | ﹤0.01% |
240
| – | – |
|
956
Shift4
FOUR
$6.01B
| $46.4K | ﹤0.01% |
703
-112
| -14% | -$7.4K |
|
957
Planet Fitness
PLNT
$8.77B
| $44.3K | ﹤0.01% |
708
-291
| -29% | -$18.2K |
|
|
TIGR
958
UP Fintech Holding
TIGR
$2.18B
| $42.8K | ﹤0.01% |
12,455
-1,573
| -11% | -$5.41K |
|
959
AptarGroup
ATR
$9.13B
| $38.9K | ﹤0.01% |
270
+70
| +35% | +$10.1K |
|
960
News Corp Class B
NWS
$18.8B
| $37.7K | ﹤0.01% |
1,393
+295
| +27% | +$7.98K |
|
961
Lamar Advertising Co
LAMR
$13B
| $35.7K | ﹤0.01% |
299
+3
| +1% | +$358 |
|
962
JFrog
FROG
$5.84B
| $34.1K | ﹤0.01% |
772
-6,764
| -90% | -$299K |
|
963
Graphic Packaging
GPK
$6.38B
| $26.3K | ﹤0.01% |
900
| – | – |
|
|
HUYA
964
Huya Inc
HUYA
$796M
| $22.2K | ﹤0.01% |
+4,872
| New | +$22.2K |
|
965
ASML
ASML
$307B
| $20.4K | ﹤0.01% |
21
+2
| +11% | +$1.94K |
|
|
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
| $20.1K | ﹤0.01% |
+523
| New | +$20.1K |
|
967
Rayonier
RYN
$4.12B
| $16.6K | ﹤0.01% |
524
| – | – |
|
968
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
129
| – | – |
|
969
PotlatchDeltic
PCH
$3.31B
| $12.6K | ﹤0.01% |
267
| – | – |
|
970
AstraZeneca
AZN
$253B
| $9.69K | ﹤0.01% |
143
+15
| +12% | +$1.02K |
|
971
Outfront Media
OUT
$3.05B
| $8.36K | ﹤0.01% |
506
| – | – |
|
972
GlobalFoundries
GFS
$18.5B
| $7.14K | ﹤0.01% |
137
+17
| +14% | +$886 |
|
|
NBIS
973
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
47,190
| – | – |
|
974
Axcelis
ACLS
$2.53B
| – | – |
-5,093
| Closed | -$674K |
|
975
AGCO
AGCO
$8.28B
| – | – |
-2,910
| Closed | -$355K |
|