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 | |
|---|---|---|---|---|---|---|
|
QCP
726
DELISTED
Quality Care Properties, Inc.
QCP
| $3.92M | 0.01% |
209,347
-965
| -0.5% | -$18.1K |
|
727
Sabra Healthcare REIT
SBRA
$4.54B
| $3.91M | 0.01% |
141,044
-8,680
| -6% | -$241K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $3.85M | 0.01% |
120,028
-9,724
| -7% | -$312K |
|
729
Kite Realty
KRG
$4.97B
| $3.82M | 0.01% |
178,601
-11,697
| -6% | -$250K |
|
|
TIME
730
DELISTED
Time Inc.
TIME
| $3.7M | 0.01% |
191,065
+44,511
| +30% | +$861K |
|
731
Oshkosh
OSK
$8.75B
| $3.69M | 0.01% |
+53,665
| New | +$3.69M |
|
|
AAT
732
American Assets Trust
AAT
$1.25B
| $3.64M | 0.01% |
87,437
-2,614
| -3% | -$109K |
|
733
Invitation Homes
INVH
$18.4B
| $3.63M | 0.01% |
+166,790
| New | +$3.63M |
|
|
MORE
734
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.62M | 0.01% |
366,143
-14,160
| -4% | -$140K |
|
735
Capitol Federal Financial
CFFN
$840M
| $3.6M | 0.01% |
+245,800
| New | +$3.6M |
|
736
ON Semiconductor
ON
$19.7B
| $3.6M | 0.01% |
233,549
-46,509
| -17% | -$717K |
|
737
Watsco
WSO
$15.8B
| $3.6M | 0.01% |
+25,100
| New | +$3.6M |
|
|
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.57M | 0.01% |
382,933
-16,065
| -4% | -$150K |
|
|
WPG
739
DELISTED
Washington Prime Group Inc.
WPG
| $3.5M | 0.01% |
45,518
-1,453
| -3% | -$112K |
|
740
Plains GP Holdings
PAGP
$3.67B
| $3.49M | 0.01% |
111,599
+4,998
| +5% | +$156K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.43M | 0.01% |
144,867
+8,939
| +7% | +$212K |
|
742
Enbridge
ENB
$106B
| $3.41M | 0.01% |
+82,452
| New | +$3.41M |
|
743
Hawaiian Electric Industries
HE
$2.08B
| $3.38M | 0.01% |
+101,000
| New | +$3.38M |
|
|
RGC
744
DELISTED
Regal Entertainment Group
RGC
| $3.38M | 0.01% |
149,421
+68,842
| +85% | +$1.56M |
|
745
Quanta Services
PWR
$58.1B
| $3.35M | 0.01% |
+90,170
| New | +$3.35M |
|
|
ALX
746
Alexander's
ALX
$1.22B
| $3.22M | 0.01% |
7,500
-362
| -5% | -$155K |
|
|
INN
747
Summit Hotel Properties
INN
$613M
| $3.2M | 0.01% |
200,594
+1,827
| +0.9% | +$29.1K |
|
|
GOV
748
DELISTED
Government Properties Income Trust
GOV
| $3.19M | 0.01% |
153,767
-6,779
| -4% | -$141K |
|
749
Northwest Natural Holdings
NWN
$1.7B
| $3.18M | 0.01% |
+53,754
| New | +$3.18M |
|
750
Flowers Foods
FLO
$3.02B
| $3.13M | 0.01% |
+160,700
| New | +$3.13M |
|