Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$31.9B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.91B
| – | – |
-21,633
| Closed | -$316K |
|
952
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-737
| Closed | -$127K |
|
953
Veracyte
VCYT
$2.41B
| – | – |
-4,943
| Closed | -$147K |
|
954
Vale
VALE
$43.6B
| – | – |
-156,386
| Closed | -$1.56M |
|
955
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-173
| Closed | -$16.2K |
|
956
Unum
UNM
$12.4B
| – | – |
-17,302
| Closed | -$1.41M |
|
957
Taylor Morrison
TMHC
$6.67B
| – | – |
-20,886
| Closed | -$1.25M |
|
958
Tenet Healthcare
THC
$16.5B
| – | – |
-957
| Closed | -$129K |
|
959
SPS Commerce
SPSC
$4.09B
| – | – |
-3,383
| Closed | -$449K |
|
960
TD Synnex
SNX
$12.2B
| – | – |
-9,447
| Closed | -$982K |
|
961
Silicon Laboratories
SLAB
$4.3B
| – | – |
-846
| Closed | -$95.2K |
|
962
Stifel
SF
$11.6B
| – | – |
-12,355
| Closed | -$1.16M |
|
963
REV Group
REVG
$2.85B
| – | – |
-53,939
| Closed | -$1.7M |
|
964
Impinj
PI
$5.66B
| – | – |
-775
| Closed | -$70.3K |
|
965
Ovintiv
OVV
$10.6B
| – | – |
-97,127
| Closed | -$4.16M |
|
966
Blue Owl Capital
OWL
$11.7B
| – | – |
-13,858
| Closed | -$278K |
|
|
OPI
967
Office Properties Income Trust
OPI
$14.1M
| – | – |
-71,394
| Closed | -$32.6K |
|
968
Onto Innovation
ONTO
$5.03B
| – | – |
-521
| Closed | -$63.2K |
|
969
Olo Inc
OLO
$1.74B
| – | – |
-43,919
| Closed | -$265K |
|
970
New York Times
NYT
$9.58B
| – | – |
-5,049
| Closed | -$250K |
|
971
Newell Brands
NWL
$2.64B
| – | – |
-99,972
| Closed | -$620K |
|
972
Dorian LPG
LPG
$1.3B
| – | – |
-47,748
| Closed | -$1.07M |
|
973
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-34,510
| Closed | -$413K |
|
974
Laureate Education
LAUR
$4.12B
| – | – |
-63,057
| Closed | -$1.29M |
|
|
NXDR
975
Nextdoor Holdings
NXDR
$802M
| – | – |
-64,803
| Closed | -$99.1K |
|