Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
1001
DELISTED
Veoneer, Inc.
VNE
| $213K | ﹤0.01% | 9,306 +76 | +0.8% | +$1.74K |
|
1002
US Physical Therapy
USPH
$1.26B
| $207K | ﹤0.01% | 1,971 +54 | +3% | +$5.67K |
|
1003
WesBanco
WSBC
$3.15B
| $190K | ﹤0.01% | 4,801 +177 | +4% | +$7.01K |
|
1004
Icon
ICLR
$13.8B
| $178K | ﹤0.01% | 1,300 | – | – |
|
1005
Ambev
ABEV
$34.9B
| $155K | ﹤0.01% | 36,093 +34,000 | +1,624% | +$146K |
|
1006
Suzano
SUZ
$12B
| $152K | ﹤0.01% | +6,400 | New | +$152K |
|
1007
FirstCash
FCFS
$6.53B
| $150K | ﹤0.01% | 1,726 +29 | +2% | +$2.52K |
|
1008
Hexcel
HXL
$5.02B
| $149K | ﹤0.01% | 2,161 | – | – |
|
1009
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $144K | ﹤0.01% | 554 -1,490 | -73% | -$387K |
|
1010
Cinemark Holdings
CNK
$2.97B
| $143K | ﹤0.01% | 3,579 +60 | +2% | +$2.4K |
|
|
INAP
1011
DELISTED
Internap Corporation
INAP
| $140K | ﹤0.01% | 28,168 | – | – |
|
1012
BJ's Restaurants
BJRI
$742M
| $132K | ﹤0.01% | 2,818 +48 | +2% | +$2.25K |
|
1013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $116K | ﹤0.01% | 4,047 -1,200 | -23% | -$34.4K |
|
1014
Banco Bradesco
BBD
$32.9B
| $108K | ﹤0.01% | 9,908 +7,260 | +274% | +$79.1K |
|
1015
LifeVantage
LFVN
$165M
| $107K | ﹤0.01% | +7,478 | New | +$107K |
|
1016
Outfront Media
OUT
$3.12B
| $89K | ﹤0.01% | 3,770 -6,705 | -64% | -$158K |
|
|
NXGN
1017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $83K | ﹤0.01% | +4,923 | New | +$83K |
|
1018
Alaska Air
ALK
$7.24B
| $76K | ﹤0.01% | 1,355 -45 | -3% | -$2.52K |
|
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76K | ﹤0.01% | 875 | – | – |
|
1020
Foot Locker
FL
$2.36B
| $73K | ﹤0.01% | 1,209 -120 | -9% | -$7.25K |
|
|
CORE
1021
DELISTED
Core Mark Holding Co., Inc.
CORE
| $72K | ﹤0.01% | +1,932 | New | +$72K |
|
1022
Itaú Unibanco
ITUB
$77B
| $66K | ﹤0.01% | 7,523 +5,690 | +310% | +$49.9K |
|
1023
Shinhan Financial Group
SHG
$22.9B
| $64K | ﹤0.01% | +1,711 | New | +$64K |
|
|
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
| $63K | ﹤0.01% | +2,394 | New | +$63K |
|
1025
Infosys
INFY
$69.7B
| $61K | ﹤0.01% | +5,582 | New | +$61K |
|