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 | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$3.12B
| $5.03M | 0.01% |
+114,200
| New | +$5.03M |
|
702
Spectrum Brands
SPB
$1.3B
| $5.01M | 0.01% |
36,029
-1,383
| -4% | -$192K |
|
703
Under Armour
UAA
$2.14B
| $4.95M | 0.01% |
250,155
-20,679
| -8% | -$409K |
|
|
CCP
704
DELISTED
Care Capital Properties, Inc.
CCP
| $4.86M | 0.01% |
182,308
-11,275
| -6% | -$301K |
|
705
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.8M | 0.01% |
399,065
-33,275
| -8% | -$400K |
|
706
First American
FAF
$6.74B
| $4.74M | 0.01% |
+121,200
| New | +$4.74M |
|
707
LXP Industrial Trust
LXP
$2.67B
| $4.71M | 0.01% |
474,581
-7,213
| -1% | -$71.6K |
|
708
U-Haul Holding Co
UHAL
$10.8B
| $4.7M | 0.01% |
123,310
+3,750
| +3% | +$143K |
|
|
VVC
709
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.01% |
+80,454
| New | +$4.68M |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 0.01% |
567,063
-224,018
| -28% | -$1.83M |
|
|
WUBA
711
DELISTED
58.COM INC
WUBA
| $4.57M | 0.01% |
129,038
-9,963
| -7% | -$353K |
|
|
BOBE
712
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.54M | 0.01% |
+70,300
| New | +$4.54M |
|
713
B&G Foods
BGS
$368M
| $4.49M | 0.01% |
110,518
+77,100
| +231% | +$3.13M |
|
|
SINA
714
DELISTED
Sina Corp
SINA
| $4.49M | 0.01% |
62,237
-9,811
| -14% | -$708K |
|
715
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.44M | 0.01% |
154,271
-10,032
| -6% | -$289K |
|
716
Sonoco
SON
$4.54B
| $4.44M | 0.01% |
+83,100
| New | +$4.44M |
|
717
Dycom Industries
DY
$7.51B
| $4.4M | 0.01% |
+47,257
| New | +$4.4M |
|
718
Rexford Industrial Realty
REXR
$10.1B
| $4.39M | 0.01% |
197,611
+1,041
| +0.5% | +$23.1K |
|
719
STAG Industrial
STAG
$6.68B
| $4.38M | 0.01% |
176,214
+4,077
| +2% | +$101K |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.38B
| $4.27M | 0.01% |
252,507
+6,844
| +3% | +$116K |
|
721
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.25M | 0.01% |
68,747
| – | – |
|
|
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.12M | 0.01% |
35,348
+11,703
| +49% | +$1.37M |
|
723
Terreno Realty
TRNO
$5.92B
| $4.04M | 0.01% |
145,676
+42,607
| +41% | +$1.18M |
|
724
Agree Realty
ADC
$7.96B
| $4M | 0.01% |
83,484
+3,396
| +4% | +$163K |
|
725
Four Corners Property Trust
FCPT
$2.68B
| $3.97M | 0.01% |
176,696
+43,609
| +33% | +$980K |
|