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 | |
|---|---|---|---|---|---|---|
|
QTS
676
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.1M | 0.02% |
125,830
-10,750
| -8% | -$521K |
|
677
AutoNation
AN
$8.42B
| $6.06M | 0.02% |
142,994
-23,874
| -14% | -$1.01M |
|
|
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.01M | 0.02% |
425,420
+198,116
| +87% | +$2.8M |
|
|
ELME
679
Elme Communities
ELME
$1.51B
| $5.95M | 0.02% |
191,392
-1,779
| -0.9% | -$55.3K |
|
|
LTC
680
LTC Properties
LTC
$1.68B
| $5.91M | 0.02% |
124,082
+5,566
| +5% | +$265K |
|
|
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.9M | 0.02% |
265,581
-15,066
| -5% | -$334K |
|
682
Under Armour Class C
UA
$2.09B
| $5.88M | 0.02% |
321,302
-28,683
| -8% | -$525K |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $5.85M | 0.02% |
530,043
-55,924
| -10% | -$617K |
|
684
DiamondRock Hospitality
DRH
$1.72B
| $5.8M | 0.02% |
523,619
-11,865
| -2% | -$132K |
|
685
Cracker Barrel
CBRL
$1.09B
| $5.76M | 0.02% |
+36,100
| New | +$5.76M |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.74M | 0.02% |
126,542
-13,269
| -9% | -$602K |
|
687
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.67M | 0.01% |
305,889
-27,354
| -8% | -$507K |
|
688
Invesco Financial Preferred ETF
PGF
$811M
| $5.61M | 0.01% |
300,600
+128,100
| +74% | +$2.39M |
|
689
Invesco Preferred ETF
PGX
$3.97B
| $5.61M | 0.01% |
378,400
+161,200
| +74% | +$2.39M |
|
|
TWO
690
Two Harbors Investment
TWO
$1.06B
| $5.59M | 0.01% |
+72,813
| New | +$5.59M |
|
|
SJI
691
DELISTED
South Jersey Industries, Inc.
SJI
| $5.48M | 0.01% |
154,282
+148,236
| +2,452% | +$5.27M |
|
692
Empire State Realty Trust
ESRT
$1.3B
| $5.46M | 0.01% |
265,451
-15,940
| -6% | -$328K |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.44M | 0.01% |
91,168
+61,500
| +207% | +$3.67M |
|
694
Acadia Realty Trust
AKR
$2.54B
| $5.43M | 0.01% |
181,343
-17,826
| -9% | -$533K |
|
|
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.32M | 0.01% |
189,095
-18,544
| -9% | -$522K |
|
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $5.26M | 0.01% |
223,722
-13,290
| -6% | -$313K |
|
697
Leidos
LDOS
$23.1B
| $5.26M | 0.01% |
+102,400
| New | +$5.26M |
|
|
VRE
698
Veris Residential
VRE
$1.49B
| $5.23M | 0.01% |
195,158
-9,621
| -5% | -$258K |
|
699
Urban Edge Properties
UE
$2.64B
| $5.2M | 0.01% |
197,735
-11,174
| -5% | -$294K |
|
|
SIR
700
DELISTED
SELECT INCOME REIT
SIR
| $5.11M | 0.01% |
454,850
+131,500
| +41% | +$1.48M |
|