Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zillow
ZG
$20B
| $3.7M | 0.01% |
28,169
-1,173
| -4% | -$154K |
|
727
DiamondRock Hospitality
DRH
$1.72B
| $3.68M | 0.01% |
357,059
+10,656
| +3% | +$110K |
|
728
Arrow Electronics
ARW
$6.54B
| $3.65M | 0.01% |
32,915
-2,723
| -8% | -$302K |
|
729
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.6M | 0.01% |
93,799
-10,183
| -10% | -$391K |
|
730
Invesco Preferred ETF
PGX
$3.97B
| $3.6M | 0.01% |
239,802
-20,766
| -8% | -$311K |
|
731
Invesco Financial Preferred ETF
PGF
$811M
| $3.59M | 0.01% |
190,015
-15,903
| -8% | -$300K |
|
732
Haemonetics
HAE
$2.59B
| $3.57M | 0.01% |
31,929
-26,927
| -46% | -$3.01M |
|
733
Royalty Pharma
RPRX
$15.6B
| $3.52M | 0.01% |
80,686
+25,067
| +45% | +$1.09M |
|
|
CHCT
734
Community Healthcare Trust
CHCT
$440M
| $3.52M | 0.01% |
76,283
-24,816
| -25% | -$1.14M |
|
735
Altice USA
ATUS
$1.09B
| $3.49M | 0.01% |
107,237
-38,206
| -26% | -$1.24M |
|
736
Vistra
VST
$70.9B
| $3.49M | 0.01% |
197,227
-10,153
| -5% | -$179K |
|
737
Qualys
QLYS
$4.75B
| $3.48M | 0.01% |
33,173
+2,817
| +9% | +$295K |
|
|
SVC
738
Service Properties Trust
SVC
$469M
| $3.43M | 0.01% |
288,925
+3,405
| +1% | +$40.4K |
|
|
NOVA
739
DELISTED
Sunnova Energy
NOVA
| $3.43M | 0.01% |
83,906
+10,550
| +14% | +$431K |
|
740
Casey's General Stores
CASY
$20B
| $3.41M | 0.01% |
15,790
+517
| +3% | +$112K |
|
741
Oshkosh
OSK
$8.75B
| $3.41M | 0.01% |
28,721
+1,900
| +7% | +$225K |
|
742
Vipshop
VIPS
$8.85B
| $3.38M | 0.01% |
113,208
-4,170
| -4% | -$125K |
|
743
Invesco DB Oil Fund
DBO
$232M
| $3.37M | 0.01% |
320,500
-150,000
| -32% | -$1.58M |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.01% |
77,290
+5,338
| +7% | +$232K |
|
|
CXP
745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.34M | 0.01% |
195,593
-45,215
| -19% | -$773K |
|
746
SEI Investments
SEIC
$10.7B
| $3.34M | 0.01% |
54,829
-5,194
| -9% | -$316K |
|
747
Sealed Air
SEE
$4.83B
| $3.31M | 0.01% |
72,214
-3,444
| -5% | -$158K |
|
748
Sterling Infrastructure
STRL
$9.16B
| $3.28M | 0.01% |
141,492
+1,469
| +1% | +$34.1K |
|
749
OSI Systems
OSIS
$3.97B
| $3.27M | 0.01% |
33,988
+4,776
| +16% | +$459K |
|
|
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | 0.01% |
201,701
-5,142
| -2% | -$81.6K |
|