Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.42M | 0.02% |
25,566
-312
| -1% | -$41.7K |
|
702
Ralph Lauren
RL
$18.9B
| $3.41M | 0.02% |
35,757
-21,438
| -37% | -$2.05M |
|
703
Wayfair
W
$11.6B
| $3.4M | 0.02% |
30,266
-6,817
| -18% | -$765K |
|
704
Sealed Air
SEE
$4.82B
| $3.39M | 0.02% |
81,649
+1,252
| +2% | +$52K |
|
705
ATI
ATI
$10.7B
| $3.34M | 0.02% |
164,817
+26,936
| +20% | +$546K |
|
706
H&R Block
HRB
$6.85B
| $3.33M | 0.02% |
140,865
+7,391
| +6% | +$175K |
|
707
News Corp Class A
NWSA
$16.6B
| $3.3M | 0.02% |
237,114
+3,110
| +1% | +$43.3K |
|
708
Arrow Electronics
ARW
$6.57B
| $3.29M | 0.02% |
44,173
-76
| -0.2% | -$5.67K |
|
|
GOOD
709
Gladstone Commercial Corp
GOOD
$616M
| $3.29M | 0.02% |
139,810
+22,060
| +19% | +$518K |
|
710
Hanesbrands
HBI
$2.27B
| $3.29M | 0.02% |
214,516
-68,975
| -24% | -$1.06M |
|
711
VanEck Vietnam ETF
VNM
$586M
| $3.27M | 0.02% |
200,489
+22,500
| +13% | +$367K |
|
|
UBA
712
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.25M | 0.02% |
137,091
+16,978
| +14% | +$402K |
|
713
Quanta Services
PWR
$55.5B
| $3.25M | 0.02% |
85,914
+726
| +0.9% | +$27.4K |
|
|
BPYU
714
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.24M | 0.02% |
159,106
-55,556
| -26% | -$1.13M |
|
715
Pentair
PNR
$18.1B
| $3.24M | 0.02% |
85,726
+1,556
| +2% | +$58.8K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $3.24M | 0.02% |
27,171
+177
| +0.7% | +$21.1K |
|
|
ATH
717
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 0.02% |
76,716
| – | – |
|
718
Middleby
MIDD
$7.32B
| $3.22M | 0.02% |
27,556
+184
| +0.7% | +$21.5K |
|
719
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.22M | 0.02% |
11,950
+6,505
| +119% | +$1.75M |
|
720
Erie Indemnity
ERIE
$17.5B
| $3.22M | 0.02% |
17,316
+5,871
| +51% | +$1.09M |
|
721
East-West Bancorp
EWBC
$14.8B
| $3.19M | 0.02% |
72,086
-454
| -0.6% | -$20.1K |
|
722
Acuity Brands
AYI
$10.4B
| $3.19M | 0.02% |
23,610
+32
| +0.1% | +$4.32K |
|
723
DocuSign
DOCU
$16.1B
| $3.16M | 0.02% |
51,057
+2,148
| +4% | +$133K |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.02% |
65,653
-1,559
| -2% | -$75K |
|
725
Tanger
SKT
$3.94B
| $3.15M | 0.02% |
203,611
+7,597
| +4% | +$118K |
|