Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
501
Elme Communities
ELME
$1.52B
| $6.29M | 0.03% |
283,320
+156,974
| +124% | +$3.48M |
|
502
Everest Group
EG
$14.3B
| $6.29M | 0.03% |
30,469
-1,566
| -5% | -$323K |
|
503
WIX.com
WIX
$8.52B
| $6.29M | 0.03% |
24,525
+889
| +4% | +$228K |
|
504
Booz Allen Hamilton
BAH
$12.6B
| $6.28M | 0.03% |
80,700
-13,423
| -14% | -$1.04M |
|
505
KeyCorp
KEY
$20.8B
| $6.22M | 0.03% |
510,838
-6,972
| -1% | -$84.9K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $6.21M | 0.03% |
40,088
-373
| -0.9% | -$57.8K |
|
507
Exact Sciences
EXAS
$10.2B
| $6.2M | 0.03% |
71,330
-510
| -0.7% | -$44.3K |
|
508
OGE Energy
OGE
$8.89B
| $6.16M | 0.03% |
202,953
-50,110
| -20% | -$1.52M |
|
509
Dynatrace
DT
$15.1B
| $6.14M | 0.03% |
+151,213
| New | +$6.14M |
|
510
AES
AES
$9.21B
| $6.09M | 0.03% |
419,895
-15,992
| -4% | -$232K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $6.08M | 0.03% |
+82,897
| New | +$6.08M |
|
512
C.H. Robinson
CHRW
$14.9B
| $6.04M | 0.03% |
76,331
-1,854
| -2% | -$147K |
|
513
Masimo
MASI
$8B
| $6.04M | 0.03% |
+26,467
| New | +$6.04M |
|
514
Bright Horizons
BFAM
$6.64B
| $6.03M | 0.03% |
51,433
-3,972
| -7% | -$466K |
|
|
JBGS
515
JBG SMITH
JBGS
$1.4B
| $6.02M | 0.03% |
203,668
+16,329
| +9% | +$483K |
|
516
Arista Networks
ANET
$180B
| $6.02M | 0.03% |
458,384
+14,464
| +3% | +$190K |
|
517
IDEX
IEX
$12.4B
| $6.01M | 0.03% |
38,032
-286
| -0.7% | -$45.2K |
|
518
Fair Isaac
FICO
$36.8B
| $5.97M | 0.03% |
14,292
+14,163
| +10,979% | +$5.92M |
|
519
Waters Corp
WAT
$18.2B
| $5.96M | 0.03% |
33,065
-831
| -2% | -$150K |
|
520
Wayfair
W
$11.6B
| $5.95M | 0.03% |
30,132
+1,050
| +4% | +$207K |
|
|
DEA
521
Easterly Government Properties
DEA
$1.05B
| $5.94M | 0.03% |
102,724
+13,346
| +15% | +$771K |
|
522
Expedia Group
EXPE
$26.6B
| $5.92M | 0.03% |
71,963
-1,237
| -2% | -$102K |
|
523
Sarepta Therapeutics
SRPT
$1.96B
| $5.92M | 0.03% |
36,889
-562
| -2% | -$90.1K |
|
524
Sunstone Hotel Investors
SHO
$1.81B
| $5.91M | 0.03% |
725,410
+136,474
| +23% | +$1.11M |
|
525
RenaissanceRe
RNR
$11.3B
| $5.86M | 0.03% |
34,246
+296
| +0.9% | +$50.6K |
|