Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
651
Community Healthcare Trust
CHCT
$444M
| $4.75M | 0.02% |
101,099
+9,056
| +10% | +$426K |
|
652
Pentair
PNR
$18.1B
| $4.74M | 0.02% |
91,489
-2,681
| -3% | -$139K |
|
653
Quanta Services
PWR
$55.5B
| $4.69M | 0.02% |
66,421
+3,337
| +5% | +$236K |
|
|
LTC
654
LTC Properties
LTC
$1.69B
| $4.69M | 0.02% |
119,924
+5,567
| +5% | +$218K |
|
|
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.68M | 0.02% |
87,880
-14,906
| -15% | -$794K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.67M | 0.02% |
140,058
+7,192
| +5% | +$240K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $4.64M | 0.02% |
146,161
-7,723
| -5% | -$245K |
|
658
Rollins
ROL
$27.4B
| $4.6M | 0.02% |
120,512
-1,215
| -1% | -$46.3K |
|
|
GTY
659
Getty Realty Corp
GTY
$1.63B
| $4.56M | 0.02% |
165,232
+14,560
| +10% | +$402K |
|
660
Yeti Holdings
YETI
$2.95B
| $4.54M | 0.02% |
66,454
-26,835
| -29% | -$1.83M |
|
661
America Movil
AMX
$59.1B
| $4.53M | 0.02% |
309,832
| – | – |
|
662
IPG Photonics
IPGP
$3.56B
| $4.53M | 0.02% |
20,435
+1,740
| +9% | +$386K |
|
663
Molson Coors Class B
TAP
$9.96B
| $4.51M | 0.02% |
99,129
-7,970
| -7% | -$363K |
|
664
Gerdau
GGB
$6.39B
| $4.46M | 0.02% |
1,192,904
| – | – |
|
665
Snowflake
SNOW
$75.3B
| $4.45M | 0.02% |
14,687
+1,485
| +11% | +$450K |
|
666
Interpublic Group of Companies
IPG
$9.94B
| $4.45M | 0.02% |
187,936
+5,829
| +3% | +$138K |
|
667
Mohawk Industries
MHK
$8.65B
| $4.44M | 0.02% |
31,803
+12
| +0% | +$1.67K |
|
668
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.43M | 0.02% |
232,899
-4,953
| -2% | -$94.1K |
|
669
Liberty Global Class C
LBTYK
$4.12B
| $4.42M | 0.02% |
186,566
-4,860
| -3% | -$115K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $4.42M | 0.02% |
207,159
-2,649
| -1% | -$56.5K |
|
671
Tetra Tech
TTEK
$9.48B
| $4.41M | 0.02% |
190,985
-26,235
| -12% | -$606K |
|
672
BorgWarner
BWA
$9.53B
| $4.33M | 0.02% |
127,666
+11,073
| +9% | +$376K |
|
673
NRG Energy
NRG
$28.6B
| $4.33M | 0.02% |
121,377
+386
| +0.3% | +$13.8K |
|
|
SILK
674
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.3M | 0.02% |
70,665
+856
| +1% | +$52.1K |
|
|
PFPT
675
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.02% |
32,150
+2,931
| +10% | +$391K |
|