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 | |
|---|---|---|---|---|---|---|
676
Lyft
LYFT
$6.91B
| $4.89M | 0.02% |
113,053
+1,443
| +1% | +$62.4K |
|
677
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.88M | 0.02% |
62,260
+12,710
| +26% | +$997K |
|
678
Teva Pharmaceuticals
TEVA
$21.7B
| $4.87M | 0.02% |
578,497
-4,763
| -0.8% | -$40.1K |
|
679
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.85M | 0.02% |
27,600
+17,800
| +182% | +$3.13M |
|
680
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.85M | 0.02% |
57,400
+41,300
| +257% | +$3.49M |
|
681
A.O. Smith
AOS
$10.3B
| $4.84M | 0.02% |
56,401
-4,343
| -7% | -$373K |
|
682
Mohawk Industries
MHK
$8.65B
| $4.81M | 0.02% |
27,194
-499
| -2% | -$88.2K |
|
|
AVLR
683
DELISTED
Avalara, Inc.
AVLR
| $4.8M | 0.02% |
37,114
+430
| +1% | +$55.6K |
|
684
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.79M | 0.02% |
122,350
+11,110
| +10% | +$435K |
|
685
Spotify
SPOT
$146B
| $4.76M | 0.02% |
20,442
-5
| -0% | -$1.17K |
|
686
Universal Health Services
UHS
$12.1B
| $4.75M | 0.02% |
36,282
-146
| -0.4% | -$19.1K |
|
|
ATH
687
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 0.02% |
56,324
-480
| -0.8% | -$40.1K |
|
688
Lear
LEA
$5.91B
| $4.7M | 0.02% |
25,827
+1,268
| +5% | +$231K |
|
689
NRG Energy
NRG
$28.6B
| $4.69M | 0.02% |
109,334
-3,318
| -3% | -$142K |
|
690
SiteOne Landscape Supply
SITE
$6.82B
| $4.67M | 0.02% |
+19,552
| New | +$4.67M |
|
691
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.65M | 0.02% |
208,508
+7,128
| +4% | +$159K |
|
692
American States Water
AWR
$2.88B
| $4.65M | 0.02% |
45,304
| – | – |
|
693
Novavax
NVAX
$1.28B
| $4.64M | 0.02% |
30,353
-630
| -2% | -$96.3K |
|
694
HEICO Class A
HEI.A
$35.1B
| $4.64M | 0.02% |
35,921
-488
| -1% | -$63K |
|
695
Lennox International
LII
$20.3B
| $4.63M | 0.02% |
14,173
-117
| -0.8% | -$38.2K |
|
|
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.62M | 0.02% |
239,647
+43,328
| +22% | +$834K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.61M | 0.02% |
117,762
+10,263
| +10% | +$402K |
|
698
SITE Centers
SITC
$490M
| $4.59M | 0.02% |
377,610
-57,671
| -13% | -$701K |
|
699
Franklin Resources
BEN
$13B
| $4.56M | 0.02% |
134,875
+6,218
| +5% | +$210K |
|
700
Sealed Air
SEE
$4.82B
| $4.39M | 0.02% |
64,955
-1,298
| -2% | -$87.7K |
|