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 | |
|---|---|---|---|---|---|---|
976
Telecom Argentina
TEO
$3.7B
| $92K | ﹤0.01% |
14,058
| – | – |
|
977
Kadant
KAI
$3.84B
| $89K | ﹤0.01% |
+810
| New | +$89K |
|
|
FTCH
978
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88K | ﹤0.01% |
+3,488
| New | +$88K |
|
979
Planet Fitness
PLNT
$8.73B
| $81K | ﹤0.01% |
1,309
+371
| +40% | +$23K |
|
|
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
| $79K | ﹤0.01% |
705
-36
| -5% | -$4.03K |
|
|
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74K | ﹤0.01% |
510
-115
| -18% | -$16.7K |
|
|
DOYU
982
DouYu International Holdings
DOYU
$231M
| $73K | ﹤0.01% |
556
-158
| -22% | -$20.7K |
|
983
Euronet Worldwide
EEFT
$3.71B
| $73K | ﹤0.01% |
802
+189
| +31% | +$17.2K |
|
984
YPF
YPF
$12.3B
| $71K | ﹤0.01% |
19,915
| – | – |
|
985
Pegasystems
PEGA
$9.35B
| $70K | ﹤0.01% |
1,156
-268
| -19% | -$16.2K |
|
986
United Airlines
UAL
$34.7B
| $70K | ﹤0.01% |
2,010
-100
| -5% | -$3.48K |
|
987
BILL Holdings
BILL
$5.18B
| $68K | ﹤0.01% |
675
-28
| -4% | -$2.82K |
|
988
BlackLine
BL
$3.3B
| $68K | ﹤0.01% |
757
+13
| +2% | +$1.17K |
|
|
GSKY
989
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $68K | ﹤0.01% |
15,253
+4,538
| +42% | +$20.2K |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67K | ﹤0.01% |
8,068
+506
| +7% | +$4.2K |
|
|
OCFT
991
OneConnect Financial Technology
OCFT
$279M
| $66K | ﹤0.01% |
311
+14
| +5% | +$2.97K |
|
992
nCino
NCNO
$3.5B
| $65K | ﹤0.01% |
+822
| New | +$65K |
|
993
Shift4
FOUR
$6B
| $64K | ﹤0.01% |
+1,333
| New | +$64K |
|
994
PagSeguro Digital
PAGS
$2.78B
| $64K | ﹤0.01% |
1,702
+109
| +7% | +$4.1K |
|
995
StoneCo
STNE
$4.56B
| $63K | ﹤0.01% |
1,199
-385
| -24% | -$20.2K |
|
|
EPAY
996
DELISTED
Bottomline Technologies Inc
EPAY
| $62K | ﹤0.01% |
1,459
+263
| +22% | +$11.2K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $62K | ﹤0.01% |
909
-308
| -25% | -$21K |
|
|
ENV
998
DELISTED
ENVESTNET, INC.
ENV
| $62K | ﹤0.01% |
802
+14
| +2% | +$1.08K |
|
999
LendingClub
LC
$1.91B
| $61K | ﹤0.01% |
12,857
+1,010
| +9% | +$4.79K |
|
1000
LendingTree
TREE
$984M
| $60K | ﹤0.01% |
197
-16
| -8% | -$4.87K |
|