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 | |
|---|---|---|---|---|---|---|
|
KC
1001
Kingsoft Cloud Holdings
KC
$3.78B
| $65K | ﹤0.01% |
10,774
-4,731
| -31% | -$28.5K |
|
1002
LendingClub
LC
$1.9B
| $65K | ﹤0.01% |
4,174
+1,143
| +38% | +$17.8K |
|
1003
nCino
NCNO
$3.52B
| $61K | ﹤0.01% |
1,512
+277
| +22% | +$11.2K |
|
1004
DXC Technology
DXC
$2.65B
| $60K | ﹤0.01% |
1,850
-721
| -28% | -$23.4K |
|
|
TIGR
1005
UP Fintech Holding
TIGR
$2.18B
| $60K | ﹤0.01% |
12,372
-1,099
| -8% | -$5.33K |
|
1006
StoneCo
STNE
$4.63B
| $58K | ﹤0.01% |
4,981
+423
| +9% | +$4.93K |
|
1007
iShares MSCI China ETF
MCHI
$7.91B
| $56K | ﹤0.01% |
+1,064
| New | +$56K |
|
1008
Alaska Air
ALK
$7.28B
| $55K | ﹤0.01% |
953
-372
| -28% | -$21.5K |
|
1009
PENN Entertainment
PENN
$2.99B
| $53K | ﹤0.01% |
1,257
-418
| -25% | -$17.6K |
|
|
CD
1010
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $52K | ﹤0.01% |
8,261
| – | – |
|
1011
Roblox
RBLX
$88.5B
| $49K | ﹤0.01% |
1,065
-326
| -23% | -$15K |
|
|
FTCH
1012
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $47K | ﹤0.01% |
3,156
+562
| +22% | +$8.37K |
|
1013
Ralph Lauren
RL
$18.9B
| $41K | ﹤0.01% |
366
-159
| -30% | -$17.8K |
|
1014
PVH
PVH
$4.22B
| $40K | ﹤0.01% |
530
-225
| -30% | -$17K |
|
1015
Lamar Advertising Co
LAMR
$13B
| $38K | ﹤0.01% |
328
-1
| -0.3% | -$116 |
|
1016
GitLab
GTLB
$7.63B
| $32K | ﹤0.01% |
+600
| New | +$32K |
|
1017
Under Armour Class C
UA
$2.13B
| $28K | ﹤0.01% |
1,811
-441
| -20% | -$6.82K |
|
1018
Under Armour
UAA
$2.2B
| $27K | ﹤0.01% |
1,588
-292
| -16% | -$4.97K |
|
1019
Kyndryl
KD
$7.57B
| $25K | ﹤0.01% |
1,935
-4,087
| -68% | -$52.8K |
|
1020
News Corp Class B
NWS
$18.8B
| $22K | ﹤0.01% |
1,001
-213
| -18% | -$4.68K |
|
1021
Rayonier
RYN
$4.12B
| $21K | ﹤0.01% |
562
-1
| -0.2% | -$37 |
|
|
AYX
1022
DELISTED
Alteryx, Inc.
AYX
| $21K | ﹤0.01% |
300
| – | – |
|
1023
Idacorp
IDA
$6.77B
| $20K | ﹤0.01% |
+174
| New | +$20K |
|
|
SAFM
1024
DELISTED
Sanderson Farms Inc
SAFM
| $20K | ﹤0.01% |
+107
| New | +$20K |
|
|
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20K | ﹤0.01% |
+238
| New | +$20K |
|