Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.01% |
158,120
+523
| +0.3% | +$11.6K |
|
727
Sealed Air
SEE
$4.82B
| $3.43M | 0.01% |
75,658
+2
| +0% | +$91 |
|
728
Arrow Electronics
ARW
$6.57B
| $3.43M | 0.01% |
35,638
+607
| +2% | +$58.4K |
|
729
News Corp Class A
NWSA
$16.6B
| $3.4M | 0.01% |
188,730
-5,542
| -3% | -$99.8K |
|
730
SEI Investments
SEIC
$10.8B
| $3.38M | 0.01% |
60,023
-15,567
| -21% | -$878K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.37M | 0.01% |
240,808
+1,581
| +0.7% | +$22.1K |
|
732
Trip.com Group
TCOM
$47.6B
| $3.37M | 0.01% |
105,160
+5,884
| +6% | +$188K |
|
733
SiriusXM
SIRI
$8.1B
| $3.36M | 0.01% |
52,473
| – | – |
|
734
Invesco
IVZ
$9.81B
| $3.34M | 0.01% |
195,978
-114,352
| -37% | -$1.95M |
|
|
SVC
735
Service Properties Trust
SVC
$481M
| $3.31M | 0.01% |
285,520
-19,923
| -7% | -$231K |
|
736
Voya Financial
VOYA
$7.38B
| $3.26M | 0.01% |
56,437
-408
| -0.7% | -$23.6K |
|
737
Delta Air Lines
DAL
$39.9B
| $3.24M | 0.01% |
80,990
+4,242
| +6% | +$170K |
|
738
VanEck Vietnam ETF
VNM
$586M
| $3.24M | 0.01% |
185,416
-35,642
| -16% | -$623K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.24M | 0.01% |
+140,444
| New | +$3.24M |
|
740
Huntington Ingalls Industries
HII
$10.6B
| $3.21M | 0.01% |
19,230
+35
| +0.2% | +$5.83K |
|
741
SITE Centers
SITC
$490M
| $3.11M | 0.01% |
398,813
+50,430
| +14% | +$394K |
|
742
Construction Partners
ROAD
$6.87B
| $3.11M | 0.01% |
111,546
-8,954
| -7% | -$249K |
|
|
NOVA
743
DELISTED
Sunnova Energy
NOVA
| $3.07M | 0.01% |
73,356
-26,567
| -27% | -$1.11M |
|
744
Vipshop
VIPS
$8.45B
| $3.06M | 0.01% |
117,378
+25,779
| +28% | +$672K |
|
745
Dropbox
DBX
$8.06B
| $3.04M | 0.01% |
132,864
+18,813
| +16% | +$431K |
|
746
Perrigo
PRGO
$3.12B
| $3.01M | 0.01% |
67,619
+145
| +0.2% | +$6.46K |
|
747
American Financial Group
AFG
$11.6B
| $3M | 0.01% |
34,891
+482
| +1% | +$41.4K |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.38B
| $2.98M | 0.01% |
198,004
-6,970
| -3% | -$105K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | 0.01% |
132,067
+22,293
| +20% | +$498K |
|
750
DiamondRock Hospitality
DRH
$1.76B
| $2.89M | 0.01% |
346,403
-98,641
| -22% | -$824K |
|