Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
5
COR
Coresite Realty Corporation
COR
$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
726
Liberty Global Class A
LBTYA
$4.05B
$3.94M 0.01%
139,421
-2,419
-2% -$68.3K
DBO icon
727
Invesco DB Oil Fund
DBO
$226M
$3.94M 0.01%
290,500
-10,000
-3% -$135K
NWSA icon
728
News Corp Class A
NWSA
$16.6B
$3.89M 0.01%
172,605
-7,629
-4% -$172K
UHAL icon
729
U-Haul Holding Co
UHAL
$11.2B
$3.88M 0.01%
53,770
-5,220
-9% -$376K
AGNC icon
730
AGNC Investment
AGNC
$10.8B
$3.86M 0.01%
251,216
+7,187
+3% +$111K
VRNT icon
731
Verint Systems
VRNT
$1.23B
$3.84M 0.01%
72,841
+5,608
+8% +$296K
NWL icon
732
Newell Brands
NWL
$2.68B
$3.8M 0.01%
175,344
+219
+0.1% +$4.74K
CABO icon
733
Cable One
CABO
$922M
$3.75M 0.01%
2,158
-94
-4% -$163K
BDN
734
Brandywine Realty Trust
BDN
$759M
$3.73M 0.01%
276,420
+6,586
+2% +$88.9K
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.18B
$3.69M 0.01%
264,986
+2,684
+1% +$37.4K
DKNG icon
736
DraftKings
DKNG
$23.1B
$3.68M 0.01%
138,381
-1,797
-1% -$47.8K
FCPT icon
737
Four Corners Property Trust
FCPT
$2.73B
$3.68M 0.01%
123,954
-30,812
-20% -$915K
CG icon
738
Carlyle Group
CG
$23.1B
$3.65M 0.01%
67,196
-3,274
-5% -$178K
GDX icon
739
VanEck Gold Miners ETF
GDX
$19.9B
$3.65M 0.01%
117,000
+3,000
+3% +$93.6K
RDWR icon
740
Radware
RDWR
$1.07B
$3.59M 0.01%
86,547
+4,128
+5% +$171K
AFRM icon
741
Affirm
AFRM
$28.4B
$3.59M 0.01%
+36,468
New +$3.59M
CTRE icon
742
CareTrust REIT
CTRE
$7.56B
$3.57M 0.01%
156,286
+6,755
+5% +$154K
WIX icon
743
WIX.com
WIX
$8.52B
$3.56M 0.01%
23,217
-206
-0.9% -$31.6K
HUBB icon
744
Hubbell
HUBB
$23.2B
$3.5M 0.01%
16,655
– –
HURN icon
745
Huron Consulting
HURN
$2.44B
$3.49M 0.01%
69,384
-3,185
-4% -$160K
ALEX
746
Alexander & Baldwin
ALEX
$1.41B
$3.47M 0.01%
138,866
+26,493
+24% +$662K
BSY icon
747
Bentley Systems
BSY
$16.3B
$3.46M 0.01%
71,200
-2,116
-3% -$103K
ERIE icon
748
Erie Indemnity
ERIE
$17.5B
$3.42M 0.01%
17,652
-2,763
-14% -$535K
U icon
749
Unity
U
$18.5B
$3.42M 0.01%
23,646
-5,082
-18% -$734K
UE icon
750
Urban Edge Properties
UE
$2.67B
$3.37M 0.01%
180,173
+3,185
+2% +$59.6K
28 29
30
31 32