Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
651
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.58M | 0.02% |
246,819
+89,808
| +57% | +$1.3M |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | 0.02% |
483,574
+12,783
| +3% | +$93.6K |
|
653
CyberArk
CYBR
$23.3B
| $3.54M | 0.02% |
35,633
+3,287
| +10% | +$326K |
|
654
Apple Hospitality REIT
APLE
$3.09B
| $3.54M | 0.02% |
366,268
-239,770
| -40% | -$2.32M |
|
655
Pentair
PNR
$18.1B
| $3.54M | 0.02% |
93,142
-3,259
| -3% | -$124K |
|
656
Rollins
ROL
$27.4B
| $3.54M | 0.02% |
125,093
-900
| -0.7% | -$25.4K |
|
|
CHCT
657
Community Healthcare Trust
CHCT
$444M
| $3.53M | 0.02% |
86,398
+7,485
| +9% | +$306K |
|
658
Service Corp International
SCI
$10.9B
| $3.52M | 0.02% |
90,599
+7,735
| +9% | +$301K |
|
659
Invesco DB Oil Fund
DBO
$226M
| $3.5M | 0.02% |
500,500
+100,000
| +25% | +$699K |
|
660
Live Nation Entertainment
LYV
$37.9B
| $3.45M | 0.02% |
77,872
+4,394
| +6% | +$195K |
|
661
Healthcare Services Group
HCSG
$1.15B
| $3.43M | 0.02% |
140,299
+14,615
| +12% | +$357K |
|
662
Diamondback Energy
FANG
$40.2B
| $3.42M | 0.02% |
81,674
-353
| -0.4% | -$14.8K |
|
663
Newell Brands
NWL
$2.68B
| $3.42M | 0.02% |
215,057
-151
| -0.1% | -$2.4K |
|
664
Arrow Electronics
ARW
$6.57B
| $3.38M | 0.02% |
49,250
-4,076
| -8% | -$280K |
|
665
Robert Half
RHI
$3.77B
| $3.31M | 0.02% |
62,743
-1,156
| -2% | -$61.1K |
|
666
Ryman Hospitality Properties
RHP
$6.35B
| $3.27M | 0.02% |
94,449
+10,246
| +12% | +$354K |
|
667
Mohawk Industries
MHK
$8.65B
| $3.24M | 0.02% |
31,905
-432
| -1% | -$43.9K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | 0.02% |
167,978
-20,529
| -11% | -$395K |
|
669
Bunge Global
BG
$16.9B
| $3.23M | 0.02% |
78,500
-3,322
| -4% | -$137K |
|
670
VanEck Vietnam ETF
VNM
$586M
| $3.22M | 0.02% |
239,489
| – | – |
|
671
A.O. Smith
AOS
$10.3B
| $3.22M | 0.02% |
68,298
-3,169
| -4% | -$149K |
|
672
Invesco
IVZ
$9.81B
| $3.22M | 0.02% |
298,813
-13,293
| -4% | -$143K |
|
673
SiriusXM
SIRI
$8.1B
| $3.18M | 0.02% |
54,203
-25,801
| -32% | -$1.52M |
|
674
Franklin Resources
BEN
$13B
| $3.18M | 0.02% |
151,529
-2,940
| -2% | -$61.6K |
|
675
Liberty Media Series C
FWONK
$25.2B
| $3.13M | 0.02% |
102,127
-2,205
| -2% | -$67.6K |
|