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 | |
|---|---|---|---|---|---|---|
|
RPAI
651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.27M | 0.02% |
507,633
-28,183
| -5% | -$403K |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $7.21M | 0.02% |
249,165
-5,789
| -2% | -$168K |
|
|
AGR
653
DELISTED
Avangrid, Inc.
AGR
| $7.08M | 0.02% |
+165,721
| New | +$7.08M |
|
654
California Water Service
CWT
$2.72B
| $7.02M | 0.02% |
+200,354
| New | +$7.02M |
|
655
Brink's
BCO
$4.76B
| $7.02M | 0.02% |
131,633
+105,087
| +396% | +$5.6M |
|
656
National Fuel Gas
NFG
$7.87B
| $7.01M | 0.02% |
+118,165
| New | +$7.01M |
|
657
Navient
NAVI
$1.29B
| $6.98M | 0.02% |
472,888
-40,169
| -8% | -$593K |
|
|
RAD
658
DELISTED
Rite Aid Corporation
RAD
| $6.84M | 0.02% |
80,245
-10,093
| -11% | -$860K |
|
659
Tanger
SKT
$3.86B
| $6.82M | 0.02% |
207,107
-46,593
| -18% | -$1.53M |
|
660
Ryman Hospitality Properties
RHP
$6.34B
| $6.81M | 0.02% |
109,897
-5,324
| -5% | -$330K |
|
|
USCR
661
DELISTED
U S Concrete, Inc.
USCR
| $6.74M | 0.02% |
+106,436
| New | +$6.74M |
|
662
Southern Copper
SCCO
$82.9B
| $6.73M | 0.02% |
196,852
-16,876
| -8% | -$577K |
|
663
Signet Jewelers
SIG
$3.75B
| $6.69M | 0.02% |
96,618
-23,206
| -19% | -$1.61M |
|
664
First Industrial Realty Trust
FR
$6.77B
| $6.66M | 0.02% |
252,099
-10,099
| -4% | -$267K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $6.44M | 0.02% |
142,348
-11,429
| -7% | -$517K |
|
|
ARI
666
Apollo Commercial Real Estate
ARI
$1.53B
| $6.43M | 0.02% |
+343,400
| New | +$6.43M |
|
667
AGCO
AGCO
$8.02B
| $6.42M | 0.02% |
106,671
-8,507
| -7% | -$512K |
|
668
Vipshop
VIPS
$8.85B
| $6.42M | 0.02% |
480,684
-38,916
| -7% | -$519K |
|
669
Zillow
Z
$20.8B
| $6.39M | 0.02% |
189,935
-8,614
| -4% | -$290K |
|
670
Antero Resources
AR
$10.1B
| $6.38M | 0.02% |
279,530
+26,318
| +10% | +$600K |
|
671
EastGroup Properties
EGP
$8.72B
| $6.35M | 0.02% |
86,677
-94
| -0.1% | -$6.88K |
|
672
RLJ Lodging Trust
RLJ
$1.14B
| $6.34M | 0.02% |
270,834
-9,319
| -3% | -$218K |
|
673
Park Hotels & Resorts
PK
$2.36B
| $6.3M | 0.02% |
+245,144
| New | +$6.3M |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.02% |
57,091
-5,444
| -9% | -$587K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$761M
| $6.11M | 0.02% |
377,410
-16,881
| -4% | -$273K |
|