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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.54B
| $10.4M | 0.03% |
141,623
-12,224
| -8% | -$898K |
|
577
Marvell Technology
MRVL
$57.8B
| $10.4M | 0.03% |
678,402
-85,121
| -11% | -$1.3M |
|
|
FCE.A
578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.03% |
464,592
-25,151
| -5% | -$549K |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.03% |
113,884
+24,824
| +28% | +$2.21M |
|
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.03% |
322,358
+10,505
| +3% | +$328K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.95M | 0.03% |
84,764
-7,470
| -8% | -$877K |
|
582
Robert Half
RHI
$3.56B
| $9.92M | 0.03% |
203,219
-20,883
| -9% | -$1.02M |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $9.81M | 0.03% |
294,912
-31,474
| -10% | -$1.05M |
|
584
Xerox
XRX
$456M
| $9.81M | 0.03% |
333,869
-205,499
| -38% | -$6.04M |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.79M | 0.03% |
124,855
-12,334
| -9% | -$967K |
|
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.64M | 0.03% |
109,600
-17,500
| -14% | -$1.54M |
|
587
H&R Block
HRB
$6.73B
| $9.62M | 0.03% |
413,963
+39,406
| +11% | +$916K |
|
|
EDR
588
DELISTED
Education Realty Trust Inc
EDR
| $9.6M | 0.03% |
236,973
+38,480
| +19% | +$1.56M |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.59M | 0.03% |
338,830
-68,023
| -17% | -$1.92M |
|
590
Technology Select Sector SPDR Fund
XLK
$86.3B
| $9.57M | 0.03% |
179,500
-37,000
| -17% | -$1.97M |
|
591
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.56M | 0.03% |
147,000
-21,300
| -13% | -$1.39M |
|
592
lululemon athletica
LULU
$19.4B
| $9.53M | 0.03% |
184,231
-5,416
| -3% | -$280K |
|
593
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.5M | 0.02% |
+127,700
| New | +$9.5M |
|
594
Energizer
ENR
$1.94B
| $9.47M | 0.02% |
169,426
+125,382
| +285% | +$7.01M |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $9.45M | 0.02% |
144,541
+8,106
| +6% | +$530K |
|
596
AXIS Capital
AXS
$7.59B
| $9.41M | 0.02% |
140,385
-18,545
| -12% | -$1.24M |
|
597
Toll Brothers
TOL
$13.8B
| $9.32M | 0.02% |
258,001
-22,183
| -8% | -$801K |
|
598
CoStar Group
CSGP
$36.6B
| $9.29M | 0.02% |
448,290
-36,490
| -8% | -$756K |
|
599
SITE Centers
SITC
$468M
| $9.26M | 0.02% |
574,448
-76,149
| -12% | -$1.23M |
|
600
Avnet
AVT
$4.5B
| $9.25M | 0.02% |
202,252
-17,671
| -8% | -$808K |
|