Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ZTO Express
ZTO
$14.7B
| $16.2M | 0.06% |
606,642
-33,298
| -5% | -$891K |
|
352
Healthcare Realty
HR
$6.35B
| $16.2M | 0.06% |
478,467
+37,409
| +8% | +$1.26M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $16.2M | 0.06% |
78,076
+299
| +0.4% | +$61.9K |
|
354
Evergy
EVRG
$16.5B
| $16.1M | 0.06% |
234,454
+7,029
| +3% | +$482K |
|
355
PACCAR
PCAR
$52B
| $15.9M | 0.06% |
272,736
+2,175
| +0.8% | +$127K |
|
356
Ameriprise Financial
AMP
$46.1B
| $15.9M | 0.06% |
52,095
-3,714
| -7% | -$1.13M |
|
357
PPL Corp
PPL
$26.6B
| $15.9M | 0.06% |
532,553
+16,374
| +3% | +$488K |
|
358
Veeva Systems
VEEV
$44.7B
| $15.8M | 0.06% |
60,957
+256
| +0.4% | +$66.2K |
|
359
State Street
STT
$32B
| $15.7M | 0.05% |
167,239
+2,596
| +2% | +$243K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.05% |
365,006
+889
| +0.2% | +$38K |
|
361
Otis Worldwide
OTIS
$34.1B
| $15.6M | 0.05% |
179,531
-4,255
| -2% | -$369K |
|
362
Allstate
ALL
$53.1B
| $15.5M | 0.05% |
131,531
-2,301
| -2% | -$271K |
|
363
LXP Industrial Trust
LXP
$2.71B
| $15.5M | 0.05% |
983,696
+45,518
| +5% | +$716K |
|
364
Seagate
STX
$40B
| $15.4M | 0.05% |
134,251
-9,507
| -7% | -$1.09M |
|
365
Oneok
OKE
$45.7B
| $15.4M | 0.05% |
262,355
+62,928
| +32% | +$3.7M |
|
366
Federal Realty Investment Trust
FRT
$8.86B
| $15.3M | 0.05% |
112,507
+3,474
| +3% | +$473K |
|
367
Arista Networks
ANET
$180B
| $15.3M | 0.05% |
419,268
-2,108
| -0.5% | -$76.8K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $15.2M | 0.05% |
42,078
+5,180
| +14% | +$1.87M |
|
|
AIRC
369
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.1M | 0.05% |
275,589
+8,205
| +3% | +$450K |
|
370
Ametek
AME
$43.3B
| $15M | 0.05% |
101,570
+716
| +0.7% | +$106K |
|
371
Agree Realty
ADC
$8.08B
| $14.9M | 0.05% |
210,362
+45,346
| +27% | +$3.22M |
|
372
Expeditors International
EXPD
$16.4B
| $14.8M | 0.05% |
111,424
+19,783
| +22% | +$2.64M |
|
373
Nucor
NUE
$33.8B
| $14.8M | 0.05% |
128,990
-6,211
| -5% | -$713K |
|
374
SS&C Technologies
SSNC
$21.7B
| $14.7M | 0.05% |
177,520
+5,402
| +3% | +$448K |
|
375
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.05% |
157,081
-171
| -0.1% | -$15.8K |
|