Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essential Properties Realty Trust
EPRT
$6.04B
| $5.05M | 0.02% |
220,331
+62,221
| +39% | +$1.43M |
|
602
Xerox
XRX
$468M
| $5.04M | 0.02% |
168,643
+14,098
| +9% | +$422K |
|
|
PGRE
603
Paramount Group
PGRE
$1.65B
| $4.98M | 0.02% |
372,767
-9,640
| -3% | -$129K |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.96M | 0.02% |
155,094
+2,090
| +1% | +$66.8K |
|
605
Allegion
ALLE
$14.6B
| $4.94M | 0.02% |
47,642
-7,289
| -13% | -$756K |
|
606
JB Hunt Transport Services
JBHT
$13.8B
| $4.94M | 0.02% |
44,619
+151
| +0.3% | +$16.7K |
|
607
Reinsurance Group of America
RGA
$12.7B
| $4.94M | 0.02% |
30,880
+108
| +0.4% | +$17.3K |
|
608
LXP Industrial Trust
LXP
$2.69B
| $4.92M | 0.02% |
479,886
+58,718
| +14% | +$602K |
|
609
HF Sinclair
DINO
$9.56B
| $4.9M | 0.02% |
91,245
+7,311
| +9% | +$392K |
|
610
Trip.com Group
TCOM
$47.3B
| $4.86M | 0.02% |
165,954
-47,407
| -22% | -$1.39M |
|
611
Live Nation Entertainment
LYV
$39.3B
| $4.82M | 0.02% |
72,723
+159
| +0.2% | +$10.5K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.02% |
193,537
+8,092
| +4% | +$199K |
|
613
Huntington Ingalls Industries
HII
$10.6B
| $4.74M | 0.02% |
22,382
-1,537
| -6% | -$326K |
|
614
Snap-on
SNA
$17.1B
| $4.73M | 0.02% |
30,212
+149
| +0.5% | +$23.3K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.02% |
137,526
+1,472
| +1% | +$50.1K |
|
616
TAL Education Group
TAL
$6.32B
| $4.68M | 0.02% |
136,738
+2,613
| +2% | +$89.5K |
|
617
Invesco Financial Preferred ETF
PGF
$811M
| $4.66M | 0.02% |
248,200
-5,300
| -2% | -$99.5K |
|
618
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.66M | 0.02% |
57,923
+8,799
| +18% | +$708K |
|
619
Dell
DELL
$82B
| $4.65M | 0.02% |
176,818
+7,941
| +5% | +$209K |
|
620
Acadia Realty Trust
AKR
$2.54B
| $4.64M | 0.02% |
162,458
+5,951
| +4% | +$170K |
|
621
Kohl's
KSS
$1.86B
| $4.59M | 0.02% |
92,461
-14,928
| -14% | -$741K |
|
622
Qorvo
QRVO
$8.5B
| $4.59M | 0.02% |
61,852
-2,152
| -3% | -$160K |
|
623
Coterra Energy
CTRA
$18.2B
| $4.53M | 0.02% |
258,087
+4,773
| +2% | +$83.9K |
|
|
XHR
624
Xenia Hotels & Resorts
XHR
$1.37B
| $4.51M | 0.02% |
213,705
-2,144
| -1% | -$45.3K |
|
625
NOV
NOV
$4.92B
| $4.5M | 0.02% |
212,393
+11,452
| +6% | +$243K |
|