Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $5.25M | 0.02% |
118,619
-131
| -0.1% | -$5.8K |
|
652
Sterling Infrastructure
STRL
$8.7B
| $5.25M | 0.02% |
195,270
| – | – |
|
653
Steel Dynamics
STLD
$19.8B
| $5.24M | 0.02% |
84,086
-5,600
| -6% | -$349K |
|
654
Sunstone Hotel Investors
SHO
$1.81B
| $5.24M | 0.02% |
447,212
+24,344
| +6% | +$285K |
|
655
Snap-on
SNA
$17.1B
| $5.22M | 0.02% |
24,041
-561
| -2% | -$122K |
|
656
MasTec
MTZ
$14B
| $5.21M | 0.02% |
56,713
| – | – |
|
657
Exact Sciences
EXAS
$10.2B
| $5.21M | 0.02% |
71,663
-1,869
| -3% | -$136K |
|
|
JBGS
658
JBG SMITH
JBGS
$1.4B
| $5.21M | 0.02% |
181,893
+7,311
| +4% | +$209K |
|
|
LTC
659
LTC Properties
LTC
$1.69B
| $5.2M | 0.02% |
152,912
+44,912
| +42% | +$1.53M |
|
|
GTY
660
Getty Realty Corp
GTY
$1.63B
| $5.17M | 0.02% |
162,951
+10,410
| +7% | +$330K |
|
661
Construction Partners
ROAD
$6.87B
| $5.14M | 0.02% |
171,346
| – | – |
|
662
IAC Inc
IAC
$2.98B
| $5.11M | 0.02% |
48,454
+1,379
| +3% | +$145K |
|
663
Allegion
ALLE
$14.8B
| $5.07M | 0.02% |
38,290
-872
| -2% | -$115K |
|
664
COPT Defense Properties
CDP
$3.46B
| $5.06M | 0.02% |
178,887
+4,531
| +3% | +$128K |
|
665
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.03M | 0.02% |
35,590
-750
| -2% | -$106K |
|
666
Sabra Healthcare REIT
SBRA
$4.56B
| $5M | 0.02% |
369,499
+25,209
| +7% | +$341K |
|
667
Annaly Capital Management
NLY
$14.2B
| $4.99M | 0.02% |
152,199
-208
| -0.1% | -$6.82K |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $4.98M | 0.02% |
31,290
-279
| -0.9% | -$44.4K |
|
669
OneMain Financial
OMF
$7.31B
| $4.98M | 0.02% |
99,038
+43,092
| +77% | +$2.17M |
|
670
Elanco Animal Health
ELAN
$9.16B
| $4.97M | 0.02% |
175,768
-7,738
| -4% | -$219K |
|
671
iShares US Real Estate ETF
IYR
$3.76B
| $4.97M | 0.02% |
43,040
+4,980
| +13% | +$575K |
|
672
Petco
WOOF
$1.03B
| $4.95M | 0.02% |
253,595
+2,428
| +1% | +$47.4K |
|
673
BorgWarner
BWA
$9.53B
| $4.94M | 0.02% |
125,128
+6,217
| +5% | +$246K |
|
674
Everest Group
EG
$14.3B
| $4.91M | 0.02% |
17,769
-1,477
| -8% | -$408K |
|
675
Owens Corning
OC
$13B
| $4.9M | 0.02% |
53,833
-1,474
| -3% | -$134K |
|