Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EverQuote
EVER
$857M
| $59K | ﹤0.01% |
1,533
+560
| +58% | +$21.6K |
|
|
QD
1002
Qudian
QD
$732M
| $56K | ﹤0.01% |
44,925
+10,415
| +30% | +$13K |
|
1003
Bath & Body Works
BBWI
$6.11B
| $51K | ﹤0.01% |
1,994
-734
| -27% | -$18.8K |
|
|
LTHM
1004
DELISTED
Livent Corporation
LTHM
| $45K | ﹤0.01% |
5,000
| – | – |
|
1005
American Airlines Group
AAL
$8.6B
| $43K | ﹤0.01% |
3,513
-831
| -19% | -$10.2K |
|
1006
Hanesbrands
HBI
$2.26B
| $38K | ﹤0.01% |
2,405
-657
| -21% | -$10.4K |
|
1007
Leggett & Platt
LEG
$1.35B
| $38K | ﹤0.01% |
915
-199
| -18% | -$8.26K |
|
1008
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $34K | ﹤0.01% |
+11,368
| New | +$34K |
|
1009
Norwegian Cruise Line
NCLH
$11.6B
| $33K | ﹤0.01% |
1,904
-116
| -6% | -$2.01K |
|
1010
Alaska Air
ALK
$7.25B
| $31K | ﹤0.01% |
854
-189
| -18% | -$6.86K |
|
1011
DXC Technology
DXC
$2.64B
| $31K | ﹤0.01% |
1,756
-411
| -19% | -$7.26K |
|
1012
Lamar Advertising Co
LAMR
$12.9B
| $30K | ﹤0.01% |
459
-344
| -43% | -$22.5K |
|
1013
Tapestry
TPR
$21.7B
| $30K | ﹤0.01% |
1,908
-42,306
| -96% | -$665K |
|
1014
PVH
PVH
$4.21B
| $29K | ﹤0.01% |
490
-138
| -22% | -$8.17K |
|
|
NBL
1015
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
3,293
-756
| -19% | -$6.43K |
|
1016
Flowserve
FLS
$7.23B
| $25K | ﹤0.01% |
899
-344
| -28% | -$9.57K |
|
1017
APA Corp
APA
$8.14B
| $24K | ﹤0.01% |
2,565
-1,005
| -28% | -$9.4K |
|
1018
Xerox
XRX
$488M
| $23K | ﹤0.01% |
1,236
-529
| -30% | -$9.84K |
|
|
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
5,453
-1,319
| -19% | -$5.32K |
|
1020
HF Sinclair
DINO
$9.54B
| $20K | ﹤0.01% |
1,030
-78,299
| -99% | -$1.52M |
|
1021
Rayonier
RYN
$4.11B
| $19K | ﹤0.01% |
741
-75
| -9% | -$1.92K |
|
1022
TechnipFMC
FTI
$16.1B
| $18K | ﹤0.01% |
3,922
-1,441
| -27% | -$6.61K |
|
1023
Synaptics
SYNA
$2.7B
| $16K | ﹤0.01% |
+201
| New | +$16K |
|
1024
Domo
DOMO
$585M
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1025
First American
FAF
$6.81B
| $15K | ﹤0.01% |
300
| – | – |
|