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 | |
|---|---|---|---|---|---|---|
701
National Health Investors
NHI
$3.72B
| $4.36M | 0.02% |
75,614
+1,447
| +2% | +$83.5K |
|
702
Oshkosh
OSK
$8.93B
| $4.33M | 0.02% |
38,424
| – | – |
|
|
PDM
703
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.32M | 0.02% |
235,082
+11,210
| +5% | +$206K |
|
704
Assurant
AIZ
$10.7B
| $4.32M | 0.02% |
27,899
+2,705
| +11% | +$418K |
|
|
XHR
705
Xenia Hotels & Resorts
XHR
$1.38B
| $4.28M | 0.01% |
238,493
+9,951
| +4% | +$178K |
|
706
Zillow
Z
$21.3B
| $4.27M | 0.01% |
69,906
-294
| -0.4% | -$18K |
|
707
NovoCure
NVCR
$1.37B
| $4.18M | 0.01% |
53,355
-1,421
| -3% | -$111K |
|
708
Vistra
VST
$63.7B
| $4.17M | 0.01% |
190,399
+5,101
| +3% | +$112K |
|
709
Liberty Global Class C
LBTYK
$4.12B
| $4.16M | 0.01% |
145,218
-5,668
| -4% | -$162K |
|
|
Y
710
DELISTED
Alleghany Corporation
Y
| $4.14M | 0.01% |
6,149
-195
| -3% | -$131K |
|
711
Independence Realty Trust
IRT
$4.22B
| $4.14M | 0.01% |
169,366
+7,535
| +5% | +$184K |
|
712
Globe Life
GL
$11.3B
| $4.14M | 0.01% |
43,724
-222
| -0.5% | -$21K |
|
713
Flowers Foods
FLO
$3.13B
| $4.13M | 0.01% |
150,555
+38,062
| +34% | +$1.04M |
|
714
Open Lending Corp
LPRO
$267M
| $4.13M | 0.01% |
181,854
+1,701
| +0.9% | +$38.6K |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.01% |
127,027
+5,566
| +5% | +$181K |
|
716
Coinbase
COIN
$76.8B
| $4.11M | 0.01% |
16,279
+15,902
| +4,218% | +$4.02M |
|
717
Wynn Resorts
WYNN
$12.6B
| $4.11M | 0.01% |
48,316
+2,430
| +5% | +$206K |
|
718
Columbus McKinnon
CMCO
$428M
| $4.04M | 0.01% |
88,155
| – | – |
|
719
Knight Transportation
KNX
$7B
| $4.04M | 0.01% |
65,487
-426
| -0.6% | -$26.2K |
|
720
Peloton Interactive
PTON
$3.27B
| $4.03M | 0.01% |
116,567
+7,112
| +6% | +$246K |
|
721
Rollins
ROL
$27.4B
| $4.01M | 0.01% |
119,462
-5,743
| -5% | -$193K |
|
722
Casella Waste Systems
CWST
$6.01B
| $4M | 0.01% |
46,371
| – | – |
|
723
Molson Coors Class B
TAP
$9.96B
| $3.99M | 0.01% |
86,840
-5,196
| -6% | -$239K |
|
724
Invesco
IVZ
$9.81B
| $3.97M | 0.01% |
170,119
-8,190
| -5% | -$191K |
|
725
Sensata Technologies
ST
$4.66B
| $3.96M | 0.01% |
64,849
-3,255
| -5% | -$199K |
|