Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.74B
| $5.42M | 0.01% |
121,200
| – | – |
|
702
Empire State Realty Trust
ESRT
$1.3B
| $5.4M | 0.01% |
261,470
-3,981
| -1% | -$82.2K |
|
703
Dick's Sporting Goods
DKS
$18.2B
| $5.39M | 0.01% |
135,507
-26,291
| -16% | -$1.05M |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $5.39M | 0.01% |
197,662
+51
| +0% | +$1.39K |
|
705
AutoNation
AN
$8.42B
| $5.37M | 0.01% |
127,394
-15,600
| -11% | -$658K |
|
706
RLJ Lodging Trust
RLJ
$1.14B
| $5.35M | 0.01% |
267,589
-3,245
| -1% | -$64.9K |
|
|
SINA
707
DELISTED
Sina Corp
SINA
| $5.24M | 0.01% |
61,623
-614
| -1% | -$52.2K |
|
708
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $5.19M | 0.01% |
228,952
+5,230
| +2% | +$119K |
|
|
VRE
709
Veris Residential
VRE
$1.49B
| $5.13M | 0.01% |
188,368
-6,790
| -3% | -$185K |
|
710
Vipshop
VIPS
$8.85B
| $5.11M | 0.01% |
481,182
+498
| +0.1% | +$5.29K |
|
711
STAG Industrial
STAG
$6.68B
| $5.08M | 0.01% |
186,208
+9,994
| +6% | +$273K |
|
712
Urban Edge Properties
UE
$2.64B
| $5.05M | 0.01% |
210,112
+12,377
| +6% | +$298K |
|
713
Acadia Realty Trust
AKR
$2.54B
| $5M | 0.01% |
178,134
-3,209
| -2% | -$90.1K |
|
714
Openlane
KAR
$3.12B
| $5M | 0.01% |
315,983
-151,651
| -32% | -$2.4M |
|
715
Terreno Realty
TRNO
$5.92B
| $4.99M | 0.01% |
149,160
+3,484
| +2% | +$117K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.38B
| $4.95M | 0.01% |
254,456
+1,949
| +0.8% | +$37.9K |
|
|
SIR
717
DELISTED
SELECT INCOME REIT
SIR
| $4.92M | 0.01% |
466,673
+11,823
| +3% | +$125K |
|
718
Rollins
ROL
$27.3B
| $4.89M | 0.01% |
+270,405
| New | +$4.89M |
|
719
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.88M | 0.01% |
148,750
-5,521
| -4% | -$181K |
|
|
CCP
720
DELISTED
Care Capital Properties, Inc.
CCP
| $4.86M | 0.01% |
183,039
+731
| +0.4% | +$19.4K |
|
|
MOMO
721
Hello Group
MOMO
$1.22B
| $4.75M | 0.01% |
128,473
+125,973
| +5,039% | +$4.66M |
|
722
Spectrum Brands
SPB
$1.3B
| $4.74M | 0.01% |
37,890
+1,861
| +5% | +$233K |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $4.72M | 0.01% |
80,454
| – | – |
|
724
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.66M | 0.01% |
68,747
| – | – |
|
725
LXP Industrial Trust
LXP
$2.67B
| $4.63M | 0.01% |
468,522
-6,059
| -1% | -$59.9K |
|