Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $13M | 0.03% |
352,924
-72,608
| -17% | -$2.68M |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $13M | 0.03% |
141,677
-12,968
| -8% | -$1.19M |
|
528
Align Technology
ALGN
$9.64B
| $13M | 0.03% |
113,229
-9,827
| -8% | -$1.13M |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13M | 0.03% |
13,331
-1,646
| -11% | -$1.6M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $12.9M | 0.03% |
86,999
-8,415
| -9% | -$1.25M |
|
|
HR
531
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.9M | 0.03% |
397,483
+59,323
| +18% | +$1.92M |
|
532
Healthcare Realty
HR
$6.44B
| $12.8M | 0.03% |
410,873
+49,557
| +14% | +$1.55M |
|
533
Broadridge
BR
$29.3B
| $12.6M | 0.03% |
186,040
-15,175
| -8% | -$1.03M |
|
|
VAL
534
DELISTED
Valspar
VAL
| $12.5M | 0.03% |
112,846
-14,177
| -11% | -$1.57M |
|
535
Hanesbrands
HBI
$2.21B
| $12.4M | 0.03% |
598,946
-57,175
| -9% | -$1.19M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $12.2M | 0.03% |
132,626
-91
| -0.1% | -$8.38K |
|
537
Nasdaq
NDAQ
$54.3B
| $12.2M | 0.03% |
527,115
-44,142
| -8% | -$1.02M |
|
538
Highwoods Properties
HIW
$3.44B
| $12.1M | 0.03% |
246,777
+21,161
| +9% | +$1.04M |
|
|
DCT
539
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.1M | 0.03% |
253,887
+649
| +0.3% | +$30.9K |
|
540
A.O. Smith
AOS
$10.2B
| $12.1M | 0.03% |
235,989
-23,780
| -9% | -$1.22M |
|
541
Middleby
MIDD
$6.99B
| $11.9M | 0.03% |
87,337
+396
| +0.5% | +$54K |
|
542
Voya Financial
VOYA
$7.3B
| $11.9M | 0.03% |
313,557
-17,022
| -5% | -$646K |
|
543
Douglas Emmett
DEI
$2.75B
| $11.9M | 0.03% |
312,026
-12,748
| -4% | -$486K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.03% |
263,601
-10,908
| -4% | -$492K |
|
545
ManpowerGroup
MAN
$1.75B
| $11.9M | 0.03% |
115,722
-12,241
| -10% | -$1.26M |
|
546
EPR Properties
EPR
$4.19B
| $11.7M | 0.03% |
160,033
-2,738
| -2% | -$201K |
|
547
American Homes 4 Rent
AMH
$12.7B
| $11.6M | 0.03% |
506,435
+16,461
| +3% | +$378K |
|
548
SEI Investments
SEIC
$10.7B
| $11.6M | 0.03% |
229,502
+8,527
| +4% | +$430K |
|
549
Essential Utilities
WTRG
$10.6B
| $11.4M | 0.03% |
357,269
+344,725
| +2,748% | +$11M |
|
550
Reinsurance Group of America
RGA
$12.7B
| $11.4M | 0.03% |
90,002
+698
| +0.8% | +$88.6K |
|