Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
976
Qudian
QD
$733M
| $51.8K | ﹤0.01% |
+43,125
| New | +$51.8K |
|
977
LendingTree
TREE
$978M
| $51.5K | ﹤0.01% |
1,932
-934
| -33% | -$24.9K |
|
978
American Eagle Outfitters
AEO
$3.26B
| $50.4K | ﹤0.01% |
+3,748
| New | +$50.4K |
|
979
Corcept Therapeutics
CORT
$7.31B
| $47.1K | ﹤0.01% |
+2,175
| New | +$47.1K |
|
980
DXC Technology
DXC
$2.65B
| $46.4K | ﹤0.01% |
1,815
+381
| +27% | +$9.74K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.83B
| $45K | ﹤0.01% |
4,482
-1,271
| -22% | -$12.8K |
|
982
Comerica
CMA
$8.85B
| $44.9K | ﹤0.01% |
1,033
-8,190
| -89% | -$356K |
|
983
Norwegian Cruise Line
NCLH
$11.6B
| $44.7K | ﹤0.01% |
3,324
+696
| +26% | +$9.36K |
|
984
Alaska Air
ALK
$7.28B
| $42K | ﹤0.01% |
1,000
+209
| +26% | +$8.77K |
|
985
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $38.6K | ﹤0.01% |
1,310
-5,642
| -81% | -$166K |
|
986
Icon
ICLR
$13.6B
| $38.4K | ﹤0.01% |
180
| – | – |
|
987
Zions Bancorporation
ZION
$8.34B
| $35.3K | ﹤0.01% |
1,180
+242
| +26% | +$7.24K |
|
|
AD
988
Array Digital Infrastructure, Inc.
AD
$4.54B
| $34.5K | ﹤0.01% |
1,666
| – | – |
|
989
Globant
GLOB
$2.78B
| $31.2K | ﹤0.01% |
190
+50
| +36% | +$8.2K |
|
990
Lamar Advertising Co
LAMR
$13B
| $29.9K | ﹤0.01% |
299
-720
| -71% | -$71.9K |
|
991
Lincoln National
LNC
$7.98B
| $27.3K | ﹤0.01% |
1,214
-64,866
| -98% | -$1.46M |
|
992
National Fuel Gas
NFG
$7.82B
| $19.4K | ﹤0.01% |
336
| – | – |
|
993
Rayonier
RYN
$4.12B
| $16.6K | ﹤0.01% |
524
| – | – |
|
994
News Corp Class B
NWS
$18.8B
| $16.2K | ﹤0.01% |
930
+185
| +25% | +$3.23K |
|
995
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
+129
| New | +$14.3K |
|
996
Dick's Sporting Goods
DKS
$17.7B
| $14K | ﹤0.01% |
99
| – | – |
|
997
PotlatchDeltic
PCH
$3.31B
| $13.4K | ﹤0.01% |
271
-1,756
| -87% | -$86.9K |
|
998
Outfront Media
OUT
$3.05B
| $8.1K | ﹤0.01% |
507
| – | – |
|
999
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.66K | ﹤0.01% |
151
-235
| -61% | -$8.81K |
|
1000
Exelixis
EXEL
$10.2B
| $4.83K | ﹤0.01% |
+249
| New | +$4.83K |
|