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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.6B
| $9.18M | 0.02% |
+257,623
| New | +$9.18M |
|
602
Assurant
AIZ
$10.6B
| $9.15M | 0.02% |
95,660
-15,599
| -14% | -$1.49M |
|
|
PDM
603
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.08M | 0.02% |
425,015
+27,995
| +7% | +$598K |
|
604
United Therapeutics
UTHR
$17.9B
| $9.06M | 0.02% |
66,891
-5,810
| -8% | -$787K |
|
|
GRA
605
DELISTED
W.R. Grace & Co.
GRA
| $9.05M | 0.02% |
129,872
-17,702
| -12% | -$1.23M |
|
606
TAL Education Group
TAL
$6.37B
| $9M | 0.02% |
518,766
+384,966
| +288% | +$6.68M |
|
607
Medical Properties Trust
MPW
$2.77B
| $8.84M | 0.02% |
689,095
-30,702
| -4% | -$394K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $8.74M | 0.02% |
194,339
-22,569
| -10% | -$1.01M |
|
609
RenaissanceRe
RNR
$11.2B
| $8.62M | 0.02% |
59,608
-10,148
| -15% | -$1.47M |
|
610
Jones Lang LaSalle
JLL
$14.6B
| $8.53M | 0.02% |
76,573
-14,605
| -16% | -$1.63M |
|
611
Fortinet
FTNT
$60.9B
| $8.39M | 0.02% |
1,094,255
-103,895
| -9% | -$796K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $8.32M | 0.02% |
949,066
-306,606
| -24% | -$2.69M |
|
613
Range Resources
RRC
$8.3B
| $8.26M | 0.02% |
283,965
-23,774
| -8% | -$691K |
|
614
United Airlines
UAL
$34.8B
| $8.25M | 0.02% |
116,804
-45,258
| -28% | -$3.2M |
|
615
Apple Hospitality REIT
APLE
$2.97B
| $8.24M | 0.02% |
431,835
-100
| -0% | -$1.91K |
|
|
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.23M | 0.02% |
394,607
+78,224
| +25% | +$1.63M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $8.22M | 0.02% |
150,494
-5,976
| -4% | -$326K |
|
618
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.2M | 0.02% |
211,900
+128,800
| +155% | +$4.98M |
|
619
The GEO Group
GEO
$3.01B
| $8.17M | 0.02% |
264,969
+789
| +0.3% | +$24.3K |
|
620
New Oriental
EDU
$9.04B
| $8.15M | 0.02% |
135,200
+11,475
| +9% | +$692K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.14M | 0.02% |
159,290
-8,238
| -5% | -$421K |
|
622
ONE Gas
OGS
$4.5B
| $8.14M | 0.02% |
119,929
+110,472
| +1,168% | +$7.49M |
|
623
Polaris
PII
$3.29B
| $8.12M | 0.02% |
96,939
-9,169
| -9% | -$768K |
|
624
Sunstone Hotel Investors
SHO
$1.76B
| $8.11M | 0.02% |
534,159
-16,840
| -3% | -$256K |
|
|
DFT
625
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.08M | 0.02% |
165,622
-7,650
| -4% | -$373K |
|