Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $50.3M | 0.2% |
34,148
-2,122
| -6% | -$3.12M |
|
102
S&P Global
SPGI
$165B
| $50M | 0.2% |
141,578
+13,268
| +10% | +$4.68M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $49.5M | 0.2% |
531,831
+10,159
| +2% | +$945K |
|
104
Micron Technology
MU
$133B
| $49.3M | 0.2% |
558,425
-10,827
| -2% | -$955K |
|
105
Extra Space Storage
EXR
$30.4B
| $47.9M | 0.19% |
361,552
+21,461
| +6% | +$2.84M |
|
106
Crown Castle
CCI
$42.3B
| $47.7M | 0.19% |
277,320
+6,283
| +2% | +$1.08M |
|
107
Charles Schwab
SCHW
$175B
| $47.4M | 0.19% |
727,059
-17,703
| -2% | -$1.15M |
|
108
Intuitive Surgical
ISRG
$158B
| $47.2M | 0.19% |
63,907
-209
| -0.3% | -$154K |
|
109
Fidelity National Information Services
FIS
$35.6B
| $47.2M | 0.19% |
335,490
-10,302
| -3% | -$1.45M |
|
110
iShares Gold Trust
IAU
$52.2B
| $47.1M | 0.19% |
2,897,830
+584,200
| +25% | +$9.5M |
|
111
CME Group
CME
$97.1B
| $46.4M | 0.18% |
227,158
-5,390
| -2% | -$1.1M |
|
112
Advanced Micro Devices
AMD
$263B
| $46.4M | 0.18% |
590,585
-1,003
| -0.2% | -$78.7K |
|
113
Ventas
VTR
$30.7B
| $46.2M | 0.18% |
867,063
+1,986
| +0.2% | +$106K |
|
114
Mondelez International
MDLZ
$79.3B
| $46.2M | 0.18% |
789,017
-39,119
| -5% | -$2.29M |
|
115
CVS Health
CVS
$93B
| $46M | 0.18% |
611,097
-17,278
| -3% | -$1.3M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $45M | 0.18% |
1,073,159
+44,966
| +4% | +$1.89M |
|
117
Essex Property Trust
ESS
$16.8B
| $44.7M | 0.18% |
164,365
+2,294
| +1% | +$624K |
|
118
Elevance Health
ELV
$72.4B
| $44.5M | 0.18% |
123,832
-4,447
| -3% | -$1.6M |
|
119
Truist Financial
TFC
$59.8B
| $44.3M | 0.18% |
760,430
-8,574
| -1% | -$500K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $43.7M | 0.17% |
302,445
+2,822
| +0.9% | +$407K |
|
121
Duke Energy
DUK
$94.5B
| $43.4M | 0.17% |
449,643
-52,020
| -10% | -$5.02M |
|
122
Lam Research
LRCX
$124B
| $43.4M | 0.17% |
72,833
-4,095
| -5% | -$2.44M |
|
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $43.2M | 0.17% |
731,067
+280,763
| +62% | +$16.6M |
|
124
Zoetis
ZTS
$67.6B
| $42.9M | 0.17% |
272,574
-8,889
| -3% | -$1.4M |
|
125
Colgate-Palmolive
CL
$67.7B
| $42.7M | 0.17% |
541,882
+44,632
| +9% | +$3.52M |
|