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 | |
|---|---|---|---|---|---|---|
|
ONC
726
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.15M | 0.02% |
25,681
+277
| +1% | +$33.9K |
|
727
Harley-Davidson
HOG
$3.77B
| $3.02M | 0.01% |
84,038
+1,025
| +1% | +$36.9K |
|
728
Altice USA
ATUS
$1.05B
| $3.01M | 0.01% |
104,898
-5,763
| -5% | -$165K |
|
729
CyberArk
CYBR
$23.6B
| $2.98M | 0.01% |
29,910
-720
| -2% | -$71.8K |
|
730
Sabre
SABR
$686M
| $2.98M | 0.01% |
132,882
-5,125
| -4% | -$115K |
|
731
Sterling Infrastructure
STRL
$8.72B
| $2.96M | 0.01% |
225,345
| – | – |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | 0.01% |
61,602
-3,288
| -5% | -$158K |
|
733
Equitable Holdings
EQH
$15.9B
| $2.93M | 0.01% |
131,986
-159,847
| -55% | -$3.55M |
|
734
Leggett & Platt
LEG
$1.38B
| $2.92M | 0.01% |
71,415
+1,459
| +2% | +$59.7K |
|
|
OPI
735
Office Properties Income Trust
OPI
$17.4M
| $2.91M | 0.01% |
94,936
-1,888
| -2% | -$57.9K |
|
736
Rollins
ROL
$27.7B
| $2.86M | 0.01% |
125,735
-3,712
| -3% | -$84.3K |
|
737
Sarepta Therapeutics
SRPT
$1.84B
| $2.84M | 0.01% |
+37,714
| New | +$2.84M |
|
|
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.8M | 0.01% |
200,850
+86,977
| +76% | +$1.21M |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $2.79M | 0.01% |
82,890
+4,080
| +5% | +$137K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | 0.01% |
165,191
-17,183
| -9% | -$289K |
|
741
Casella Waste Systems
CWST
$5.92B
| $2.77M | 0.01% |
64,504
-4,752
| -7% | -$204K |
|
742
WIX.com
WIX
$8.52B
| $2.76M | 0.01% |
23,609
+142
| +0.6% | +$16.6K |
|
743
Flex
FLEX
$20.9B
| $2.74M | 0.01% |
346,660
+20,843
| +6% | +$165K |
|
744
Tyler Technologies
TYL
$24.5B
| $2.72M | 0.01% |
10,361
-2,533
| -20% | -$665K |
|
745
Uber
UBER
$197B
| $2.71M | 0.01% |
89,015
+2,401
| +3% | +$73.2K |
|
746
Kite Realty
KRG
$5.02B
| $2.69M | 0.01% |
166,744
-10
| -0% | -$162 |
|
|
SRG
747
Seritage Growth Properties
SRG
$219M
| $2.67M | 0.01% |
62,910
+9,436
| +18% | +$401K |
|
748
Columbus McKinnon
CMCO
$428M
| $2.67M | 0.01% |
73,352
-4,877
| -6% | -$178K |
|
749
Macy's
M
$4.57B
| $2.66M | 0.01% |
171,577
-17,118
| -9% | -$266K |
|
750
iShares Gold Trust
IAU
$53.2B
| $2.66M | 0.01% |
94,450
+5,500
| +6% | +$155K |
|