Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
Bilibili
BILI
|
+$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
Amazon
AMZN
|
+$17.8M |
| 4 |
AIV
Aimco
AIV
|
+$9.63M |
| 5 |
Mastercard
MA
|
+$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.8B
| $13.7M | 0.06% |
100,249
+20,987
| +26% | +$2.86M |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.06% |
109,541
+5,623
| +5% | +$702K |
|
353
McKesson
MCK
$87.8B
| $13.7M | 0.06% |
78,482
-634
| -0.8% | -$110K |
|
354
RingCentral
RNG
$2.88B
| $13.6M | 0.06% |
35,446
-677
| -2% | -$260K |
|
355
STAG Industrial
STAG
$6.75B
| $13.6M | 0.06% |
437,736
+16,250
| +4% | +$505K |
|
356
First Industrial Realty Trust
FR
$6.79B
| $13.6M | 0.06% |
327,247
+13,347
| +4% | +$555K |
|
357
NIO
NIO
$14.1B
| $13.5M | 0.06% |
292,418
+72,162
| +33% | +$3.33M |
|
358
Xylem
XYL
$33.5B
| $13.5M | 0.06% |
135,394
-1,060
| -0.8% | -$106K |
|
359
TSMC
TSM
$1.3T
| $13.4M | 0.06% |
127,354
-10,487
| -8% | -$1.11M |
|
360
FirstEnergy
FE
$25B
| $13.4M | 0.06% |
451,726
+28,552
| +7% | +$849K |
|
361
Copart
CPRT
$46.5B
| $13.4M | 0.06% |
424,240
-20,156
| -5% | -$635K |
|
362
Atmos Energy
ATO
$26.3B
| $13.3M | 0.05% |
143,067
+6,407
| +5% | +$597K |
|
363
Otis Worldwide
OTIS
$34.5B
| $13.3M | 0.05% |
202,250
-189
| -0.1% | -$12.4K |
|
364
Edison International
EIX
$21.1B
| $13.3M | 0.05% |
213,465
-903
| -0.4% | -$56.2K |
|
365
Ametek
AME
$43.3B
| $13.2M | 0.05% |
111,586
+1,054
| +1% | +$125K |
|
366
Corning
GLW
$62B
| $13.2M | 0.05% |
371,101
-4,758
| -1% | -$170K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.05% |
150,122
-2,553
| -2% | -$225K |
|
368
Willis Towers Watson
WTW
$32.1B
| $13.2M | 0.05% |
63,518
-340
| -0.5% | -$70.7K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $13.2M | 0.05% |
87,730
+19
| +0% | +$2.86K |
|
370
State Street
STT
$31.8B
| $13.2M | 0.05% |
183,244
-1,475
| -0.8% | -$106K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.05% |
100,594
+6,483
| +7% | +$843K |
|
372
Tyson Foods
TSN
$19.9B
| $13.1M | 0.05% |
205,802
+2,735
| +1% | +$174K |
|
373
Marathon Petroleum
MPC
$55.7B
| $13M | 0.05% |
320,179
-3,425
| -1% | -$140K |
|
374
Innovative Industrial Properties
IIPR
$1.59B
| $13M | 0.05% |
71,578
-3,707
| -5% | -$672K |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $13M | 0.05% |
98,620
+42,910
| +77% | +$5.64M |
|