Asset Management One Portfolio holdings
AUM
$31.9B
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
+$24.3B
(+12%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
435
Reduced
498
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 | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$4.38B
| $81K | ﹤0.01% |
986
-213
| -18% | -$17.5K |
|
977
EverQuote
EVER
$841M
| $80K | ﹤0.01% |
2,141
+608
| +40% | +$22.7K |
|
978
LendingClub
LC
$1.88B
| $80K | ﹤0.01% |
9,880
-2,977
| -23% | -$24.1K |
|
979
BlackLine
BL
$3.26B
| $79K | ﹤0.01% |
603
-154
| -20% | -$20.2K |
|
980
Pegasystems
PEGA
$9.22B
| $79K | ﹤0.01% |
612
+34
| +6% | +$4.39K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $79K | ﹤0.01% |
1,041
+132
| +15% | +$10K |
|
982
BILL Holdings
BILL
$4.69B
| $78K | ﹤0.01% |
567
-108
| -16% | -$14.9K |
|
983
nCino
NCNO
$3.55B
| $78K | ﹤0.01% |
1,049
+227
| +28% | +$16.9K |
|
|
ENV
984
DELISTED
ENVESTNET, INC.
ENV
| $78K | ﹤0.01% |
969
+167
| +21% | +$13.4K |
|
|
QD
985
Qudian
QD
$781M
| $77K | ﹤0.01% |
65,515
+20,590
| +46% | +$24.2K |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $77K | ﹤0.01% |
1,066
+46
| +5% | +$3.32K |
|
|
OCFT
987
OneConnect Financial Technology
OCFT
$280M
| $75K | ﹤0.01% |
3,688
+574
| +18% | +$11.8K |
|
988
Bath & Body Works
BBWI
$6.3B
| $74K | ﹤0.01% |
1,981
+369
| +23% | +$13.8K |
|
989
Outfront Media
OUT
$3.12B
| $74K | ﹤0.01% |
3,910
+3,142
| +409% | +$59.5K |
|
990
American Airlines Group
AAL
$8.87B
| $73K | ﹤0.01% |
4,643
+1,130
| +32% | +$17.8K |
|
991
Tapestry
TPR
$21.7B
| $66K | ﹤0.01% |
2,211
+303
| +16% | +$9.05K |
|
992
Norwegian Cruise Line
NCLH
$11.5B
| $63K | ﹤0.01% |
2,516
+612
| +32% | +$15.3K |
|
993
Telephone and Data Systems
TDS
$4.68B
| $63K | ﹤0.01% |
3,515
+3,156
| +879% | +$56.6K |
|
|
NLSN
994
DELISTED
Nielsen Holdings plc
NLSN
| $62K | ﹤0.01% |
3,028
-176,367
| -98% | -$3.61M |
|
995
Comerica
CMA
$9B
| $61K | ﹤0.01% |
1,109
-68,150
| -98% | -$3.75M |
|
996
Zions Bancorporation
ZION
$8.48B
| $59K | ﹤0.01% |
1,392
-72,476
| -98% | -$3.07M |
|
|
ATCO
997
DELISTED
Atlas Corp.
ATCO
| $57K | ﹤0.01% |
+5,487
| New | +$57K |
|
998
Alaska Air
ALK
$7.21B
| $54K | ﹤0.01% |
1,049
+195
| +23% | +$10K |
|
999
PVH
PVH
$4.1B
| $54K | ﹤0.01% |
587
+97
| +20% | +$8.92K |
|
1000
DXC Technology
DXC
$2.6B
| $51K | ﹤0.01% |
2,157
+401
| +23% | +$9.48K |
|