Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.05B
| $79K | ﹤0.01% |
2,924
+225
| +8% | +$6.08K |
|
977
On Holding
ONON
$14.9B
| $76K | ﹤0.01% |
3,046
-203
| -6% | -$5.07K |
|
978
PagSeguro Digital
PAGS
$2.8B
| $76K | ﹤0.01% |
3,838
+1,009
| +36% | +$20K |
|
|
IDEX
979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $76K | ﹤0.01% |
+547
| New | +$76K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $76K | ﹤0.01% |
2,822
-797
| -22% | -$21.5K |
|
981
Zions Bancorporation
ZION
$8.34B
| $75K | ﹤0.01% |
1,148
-506
| -31% | -$33.1K |
|
982
EverQuote
EVER
$860M
| $71K | ﹤0.01% |
4,421
-187
| -4% | -$3K |
|
983
Shift4
FOUR
$6.01B
| $70K | ﹤0.01% |
1,131
-129
| -10% | -$7.98K |
|
984
DT Midstream
DTM
$10.7B
| $69K | ﹤0.01% |
1,286
| – | – |
|
985
Organon & Co
OGN
$2.7B
| $69K | ﹤0.01% |
1,995
-1,301
| -39% | -$45K |
|
986
Pinnacle West Capital
PNW
$10.6B
| $69K | ﹤0.01% |
887
-306
| -26% | -$23.8K |
|
987
Lamb Weston
LW
$8.08B
| $68K | ﹤0.01% |
1,148
-387
| -25% | -$22.9K |
|
988
Norwegian Cruise Line
NCLH
$11.6B
| $68K | ﹤0.01% |
3,116
-798
| -20% | -$17.4K |
|
|
OCFT
989
OneConnect Financial Technology
OCFT
$281M
| $68K | ﹤0.01% |
4,831
+2,136
| +79% | +$30.1K |
|
990
LendingTree
TREE
$978M
| $68K | ﹤0.01% |
576
-14
| -2% | -$1.65K |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $68K | ﹤0.01% |
1,212
-70
| -5% | -$3.93K |
|
992
BlackLine
BL
$3.32B
| $67K | ﹤0.01% |
924
+231
| +33% | +$16.8K |
|
993
Lemonade
LMND
$3.71B
| $67K | ﹤0.01% |
2,578
+1,053
| +69% | +$27.4K |
|
994
Q2 Holdings
QTWO
$4.92B
| $67K | ﹤0.01% |
1,089
-1,094
| -50% | -$67.3K |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $67K | ﹤0.01% |
3,367
-1,001
| -23% | -$19.9K |
|
|
PEI
996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67K | ﹤0.01% |
7,140
| – | – |
|
997
Global E Online
GLBE
$6.07B
| $66K | ﹤0.01% |
1,967
+386
| +24% | +$13K |
|
998
Spire
SR
$4.46B
| $66K | ﹤0.01% |
926
| – | – |
|
|
GAP
999
The Gap, Inc.
GAP
$8.83B
| $66K | ﹤0.01% |
4,688
-1,821
| -28% | -$25.6K |
|
|
ENV
1000
DELISTED
ENVESTNET, INC.
ENV
| $66K | ﹤0.01% |
899
+8
| +0.9% | +$587 |
|