Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MACOM Technology Solutions
MTSI
$9.77B
| $136K | ﹤0.01% |
2,353
-4,000
| -63% | -$231K |
|
977
Cheesecake Factory
CAKE
$3.06B
| $133K | ﹤0.01% |
+2,276
| New | +$133K |
|
978
Semtech
SMTC
$5.06B
| $126K | ﹤0.01% |
1,840
+57
| +3% | +$3.9K |
|
979
PENN Entertainment
PENN
$2.88B
| $125K | ﹤0.01% |
+1,197
| New | +$125K |
|
|
PLAN
980
DELISTED
Anaplan, Inc.
PLAN
| $124K | ﹤0.01% |
2,311
| – | – |
|
981
American Airlines Group
AAL
$8.84B
| $123K | ﹤0.01% |
5,152
+509
| +11% | +$12.2K |
|
982
RLX Technology
RLX
$3.12B
| $123K | ﹤0.01% |
+11,900
| New | +$123K |
|
983
Bath & Body Works
BBWI
$6.53B
| $120K | ﹤0.01% |
2,403
-47
| -2% | -$2.35K |
|
984
Deckers Outdoor
DECK
$18.1B
| $120K | ﹤0.01% |
+2,190
| New | +$120K |
|
985
Coherent
COHR
$14.3B
| $116K | ﹤0.01% |
1,704
| – | – |
|
986
Planet Fitness
PLNT
$8.57B
| $105K | ﹤0.01% |
1,366
+23
| +2% | +$1.77K |
|
987
Euronet Worldwide
EEFT
$3.69B
| $104K | ﹤0.01% |
757
-174
| -19% | -$23.9K |
|
|
XIFR
988
XPLR Infrastructure, LP
XIFR
$987M
| $104K | ﹤0.01% |
+1,433
| New | +$104K |
|
989
Service Corp International
SCI
$10.9B
| $102K | ﹤0.01% |
2,000
-2,000
| -50% | -$102K |
|
990
Tapestry
TPR
$21.7B
| $95K | ﹤0.01% |
2,311
+100
| +5% | +$4.11K |
|
|
FTCH
991
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $95K | ﹤0.01% |
1,798
-1,430
| -44% | -$75.6K |
|
992
Telecom Argentina
TEO
$3.58B
| $91K | ﹤0.01% |
16,658
| – | – |
|
|
ENV
993
DELISTED
ENVESTNET, INC.
ENV
| $90K | ﹤0.01% |
1,258
+289
| +30% | +$20.7K |
|
994
BILL Holdings
BILL
$4.64B
| $89K | ﹤0.01% |
612
+45
| +8% | +$6.54K |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $89K | ﹤0.01% |
1,126
+85
| +8% | +$6.72K |
|
996
nCino
NCNO
$3.51B
| $88K | ﹤0.01% |
1,328
+279
| +27% | +$18.5K |
|
997
Pegasystems
PEGA
$9.01B
| $87K | ﹤0.01% |
1,536
+312
| +25% | +$17.7K |
|
998
BlackLine
BL
$3.25B
| $86K | ﹤0.01% |
801
+198
| +33% | +$21.3K |
|
999
LendingTree
TREE
$934M
| $86K | ﹤0.01% |
404
+86
| +27% | +$18.3K |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $86K | ﹤0.01% |
1,912
+226
| +13% | +$10.2K |
|