Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.15M | 0.02% |
121,394
-18,664
| -13% | -$638K |
|
702
Essential Properties Realty Trust
EPRT
$5.88B
| $4.13M | 0.02% |
180,912
-834
| -0.5% | -$19K |
|
703
VanEck Gold Miners ETF
GDX
$20.6B
| $4.13M | 0.02% |
127,000
+47,000
| +59% | +$1.53M |
|
704
Global Net Lease
GNL
$1.81B
| $4.08M | 0.02% |
225,807
-64,475
| -22% | -$1.16M |
|
705
Sensata Technologies
ST
$4.59B
| $4.05M | 0.02% |
69,913
-3,823
| -5% | -$222K |
|
706
American Financial Group
AFG
$11.4B
| $4.02M | 0.02% |
35,244
+353
| +1% | +$40.3K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.02% |
158,148
+28
| +0% | +$709 |
|
708
IPG Photonics
IPGP
$3.44B
| $3.99M | 0.02% |
18,904
-1,531
| -7% | -$323K |
|
709
Assurant
AIZ
$10.6B
| $3.97M | 0.02% |
28,019
-589
| -2% | -$83.5K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $3.95M | 0.02% |
31,315
-519
| -2% | -$65.4K |
|
711
MasTec
MTZ
$15B
| $3.9M | 0.02% |
41,657
+2,888
| +7% | +$271K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.38B
| $3.9M | 0.02% |
200,181
+2,177
| +1% | +$42.4K |
|
713
Neurocrine Biosciences
NBIX
$14B
| $3.9M | 0.02% |
40,094
-3,135
| -7% | -$305K |
|
714
CareTrust REIT
CTRE
$7.54B
| $3.89M | 0.02% |
167,242
+2,047
| +1% | +$47.7K |
|
715
Cable One
CABO
$893M
| $3.89M | 0.02% |
2,127
-51
| -2% | -$93.2K |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $3.88M | 0.02% |
18,864
-366
| -2% | -$75.3K |
|
717
Delta Air Lines
DAL
$40.1B
| $3.88M | 0.02% |
80,336
-654
| -0.8% | -$31.6K |
|
718
HEICO Class A
HEI.A
$35B
| $3.86M | 0.02% |
34,016
-45
| -0.1% | -$5.11K |
|
719
Apollo Global Management
APO
$76.4B
| $3.79M | 0.02% |
80,685
-3,897
| -5% | -$183K |
|
720
Sunrun
RUN
$3.74B
| $3.79M | 0.02% |
62,703
+6,684
| +12% | +$404K |
|
|
SILK
721
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.73M | 0.01% |
75,593
+4,928
| +7% | +$243K |
|
722
Rollins
ROL
$27.3B
| $3.72M | 0.01% |
108,043
-12,469
| -10% | -$429K |
|
723
Dropbox
DBX
$8.29B
| $3.71M | 0.01% |
139,272
+6,408
| +5% | +$171K |
|
724
Voya Financial
VOYA
$7.3B
| $3.71M | 0.01% |
58,299
+1,862
| +3% | +$118K |
|
725
Erie Indemnity
ERIE
$17.3B
| $3.7M | 0.01% |
16,770
-904
| -5% | -$200K |
|