Asset Management One Portfolio holdings
AUM
$31.9B
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
+$21.8B
(+7%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
366
Reduced
576
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 | |
|---|---|---|---|---|---|---|
1076
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-13,505
| Closed | -$283K |
|
1077
Coty
COTY
$3.78B
| – | – |
-2,807
| Closed | -$13K |
|
1078
Chemed
CHE
$6.7B
| – | – |
-311
| Closed | -$140K |
|
1079
Bloomin' Brands
BLMN
$595M
| – | – |
-700
| Closed | -$7K |
|
|
BHR
1080
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-52,948
| Closed | -$152K |
|
1081
Belden
BDC
$5.03B
| – | – |
-231
| Closed | -$8K |
|
1082
American Eagle Outfitters
AEO
$2.36B
| – | – |
-583
| Closed | -$6K |
|
|
TMUSR
1083
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-265,005
| Closed | -$43K |
|