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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $8.04M | 0.02% |
334,043
-67,250
| -17% | -$1.62M |
|
627
TripAdvisor
TRIP
$2.06B
| $7.99M | 0.02% |
185,176
-15,447
| -8% | -$667K |
|
|
ZAYO
628
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.99M | 0.02% |
242,833
+30,201
| +14% | +$993K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.98M | 0.02% |
403,582
+29,872
| +8% | +$591K |
|
630
CoreCivic
CXW
$2.18B
| $7.93M | 0.02% |
252,100
-23,539
| -9% | -$740K |
|
631
Dick's Sporting Goods
DKS
$18.2B
| $7.88M | 0.02% |
161,798
+8,409
| +5% | +$409K |
|
|
FDC
632
DELISTED
First Data Corporation
FDC
| $7.87M | 0.02% |
507,528
-17,306
| -3% | -$268K |
|
633
Openlane
KAR
$3.12B
| $7.82M | 0.02% |
+467,634
| New | +$7.82M |
|
634
National Health Investors
NHI
$3.71B
| $7.81M | 0.02% |
108,300
-779
| -0.7% | -$56.1K |
|
|
GPT
635
DELISTED
Gramercy Property Trust
GPT
| $7.8M | 0.02% |
301,381
-13,800
| -4% | -$357K |
|
636
TEGNA Inc
TGNA
$3.37B
| $7.8M | 0.02% |
475,431
-89,750
| -16% | -$1.47M |
|
|
SEMG
637
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.8M | 0.02% |
219,886
+142,791
| +185% | +$5.06M |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $7.77M | 0.02% |
518,475
-32,997
| -6% | -$494K |
|
639
HF Sinclair
DINO
$9.57B
| $7.64M | 0.02% |
269,589
-76,113
| -22% | -$2.16M |
|
640
Allete
ALE
$3.7B
| $7.63M | 0.02% |
113,092
+79,382
| +235% | +$5.36M |
|
641
Murphy Oil
MUR
$3.72B
| $7.61M | 0.02% |
266,432
-16,575
| -6% | -$473K |
|
642
COPT Defense Properties
CDP
$3.45B
| $7.59M | 0.02% |
231,184
+17,719
| +8% | +$582K |
|
|
SFR
643
DELISTED
Starwood Waypoint Homes
SFR
| $7.56M | 0.02% |
222,501
+111,213
| +100% | +$3.78M |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.54M | 0.02% |
207,575
-15,573
| -7% | -$565K |
|
645
News Corp Class A
NWSA
$16.2B
| $7.53M | 0.02% |
578,417
-84,773
| -13% | -$1.1M |
|
646
Ralph Lauren
RL
$18.9B
| $7.5M | 0.02% |
91,894
-7,974
| -8% | -$651K |
|
|
PSB
647
DELISTED
PS Business Parks, Inc.
PSB
| $7.5M | 0.02% |
65,899
+8,626
| +15% | +$981K |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.48M | 0.02% |
257,185
-19,653
| -7% | -$571K |
|
649
Core Laboratories
CLB
$577M
| $7.43M | 0.02% |
64,296
-43,368
| -40% | -$5.01M |
|
650
Cousins Properties
CUZ
$4.91B
| $7.33M | 0.02% |
224,199
+26,894
| +14% | +$879K |
|