Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.76B
| $2.4M | 0.01% |
434,877
-166,881
| -28% | -$923K |
|
727
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.4M | 0.01% |
+34,900
| New | +$2.4M |
|
728
Axalta
AXTA
$6.89B
| $2.38M | 0.01% |
105,421
-15,218
| -13% | -$343K |
|
729
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.36M | 0.01% |
+43,700
| New | +$2.36M |
|
730
Reinsurance Group of America
RGA
$12.8B
| $2.36M | 0.01% |
30,045
-876
| -3% | -$68.7K |
|
731
Gerdau
GGB
$6.39B
| $2.36M | 0.01% |
1,002,737
+271,720
| +37% | +$638K |
|
732
News Corp Class A
NWSA
$16.6B
| $2.35M | 0.01% |
197,797
-3,637
| -2% | -$43.2K |
|
733
Essential Properties Realty Trust
EPRT
$6.1B
| $2.34M | 0.01% |
157,862
+16,518
| +12% | +$245K |
|
734
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.01% |
187,005
-1,599
| -0.8% | -$20K |
|
735
Construction Partners
ROAD
$6.87B
| $2.34M | 0.01% |
131,648
+10,826
| +9% | +$192K |
|
736
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.32M | 0.01% |
+100,400
| New | +$2.32M |
|
737
HF Sinclair
DINO
$9.56B
| $2.32M | 0.01% |
79,329
-486
| -0.6% | -$14.2K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.01% |
203,262
+17,832
| +10% | +$202K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.3M | 0.01% |
73,807
+3,505
| +5% | +$109K |
|
740
Gentex
GNTX
$6.25B
| $2.3M | 0.01% |
89,097
+15,817
| +22% | +$408K |
|
741
Yeti Holdings
YETI
$2.95B
| $2.28M | 0.01% |
53,394
+6,392
| +14% | +$273K |
|
|
AAT
742
American Assets Trust
AAT
$1.26B
| $2.27M | 0.01% |
81,627
+4,576
| +6% | +$127K |
|
|
CIO
743
City Office REIT
CIO
$280M
| $2.25M | 0.01% |
223,219
+133,212
| +148% | +$1.34M |
|
|
SAIL
744
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.24M | 0.01% |
84,744
+9,262
| +12% | +$245K |
|
745
Urban Edge Properties
UE
$2.67B
| $2.23M | 0.01% |
188,067
+3,759
| +2% | +$44.6K |
|
|
OPI
746
Office Properties Income Trust
OPI
$16.7M
| $2.2M | 0.01% |
84,580
+7,044
| +9% | +$183K |
|
747
Delta Air Lines
DAL
$39.9B
| $2.17M | 0.01% |
77,380
-1,318
| -2% | -$37K |
|
748
Fox Class B
FOX
$24.9B
| $2.15M | 0.01% |
80,045
-639
| -0.8% | -$17.2K |
|
749
Columbus McKinnon
CMCO
$428M
| $2.13M | 0.01% |
63,759
| – | – |
|
750
SITE Centers
SITC
$490M
| $2.11M | 0.01% |
333,100
+19,487
| +6% | +$123K |
|