Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $12.3M | 0.05% |
56,434
-5,758
| -9% | -$1.25M |
|
402
Federal Realty Investment Trust
FRT
$8.86B
| $12.3M | 0.05% |
120,979
+1,517
| +1% | +$154K |
|
403
Agree Realty
ADC
$8.08B
| $12.3M | 0.05% |
182,095
+17,256
| +10% | +$1.16M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.05% |
269,152
-17,869
| -6% | -$806K |
|
405
Conagra Brands
CAG
$9.23B
| $12.1M | 0.05% |
321,294
-18,160
| -5% | -$683K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.05% |
45,662
+1,229
| +3% | +$324K |
|
407
Wabtec
WAB
$33B
| $12M | 0.05% |
151,555
+4,554
| +3% | +$360K |
|
|
PSB
408
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.05% |
77,528
+6,454
| +9% | +$998K |
|
409
NIO
NIO
$13.4B
| $12M | 0.05% |
307,363
+14,945
| +5% | +$583K |
|
410
Seagate
STX
$40B
| $12M | 0.05% |
155,855
-5,345
| -3% | -$410K |
|
411
Liberty Broadband Class C
LBRDK
$8.61B
| $12M | 0.05% |
79,624
+11,610
| +17% | +$1.74M |
|
412
J.M. Smucker
SJM
$12B
| $12M | 0.05% |
94,441
+5,497
| +6% | +$696K |
|
413
AES
AES
$9.21B
| $11.9M | 0.05% |
442,640
-10,842
| -2% | -$291K |
|
414
Zebra Technologies
ZBRA
$16B
| $11.8M | 0.05% |
24,409
-1,256
| -5% | -$609K |
|
415
Hartford Financial Services
HIG
$37B
| $11.8M | 0.05% |
176,469
+3,881
| +2% | +$259K |
|
416
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.05% |
440,976
+11,490
| +3% | +$306K |
|
417
10x Genomics
TXG
$1.74B
| $11.7M | 0.05% |
66,011
+780
| +1% | +$138K |
|
418
LXP Industrial Trust
LXP
$2.71B
| $11.6M | 0.05% |
1,045,752
+141,033
| +16% | +$1.57M |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $11.5M | 0.05% |
95,926
-4,846
| -5% | -$582K |
|
420
KKR & Co
KKR
$121B
| $11.5M | 0.05% |
235,124
+4,629
| +2% | +$226K |
|
421
Nucor
NUE
$33.8B
| $11.5M | 0.05% |
142,741
-3,072
| -2% | -$247K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.05% |
376,946
+7,455
| +2% | +$226K |
|
423
Regions Financial
RF
$24.1B
| $11.4M | 0.05% |
553,188
-3,327
| -0.6% | -$68.7K |
|
424
Synchrony
SYF
$28.1B
| $11.4M | 0.05% |
280,838
-11,225
| -4% | -$456K |
|
425
Expedia Group
EXPE
$26.6B
| $11.3M | 0.05% |
65,826
-2,865
| -4% | -$493K |
|