Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$24.4B
| $3.21M | 0.01% |
65,667
-1,529
| -2% | -$74.8K |
|
727
DiamondRock Hospitality
DRH
$1.72B
| $3.21M | 0.01% |
317,881
-23,497
| -7% | -$237K |
|
728
Mohawk Industries
MHK
$8.68B
| $3.21M | 0.01% |
25,827
-1,367
| -5% | -$170K |
|
729
First Citizens BancShares
FCNCA
$25.4B
| $3.2M | 0.01% |
+4,810
| New | +$3.2M |
|
730
Lennox International
LII
$19.9B
| $3.2M | 0.01% |
12,397
-1,776
| -13% | -$458K |
|
|
COUP
731
DELISTED
Coupa Software Incorporated
COUP
| $3.19M | 0.01% |
31,435
+145
| +0.5% | +$14.7K |
|
732
Urban Edge Properties
UE
$2.67B
| $3.19M | 0.01% |
166,881
-13,292
| -7% | -$254K |
|
733
Affirm
AFRM
$26.5B
| $3.16M | 0.01% |
68,322
+31,854
| +87% | +$1.47M |
|
734
AGNC Investment
AGNC
$10.8B
| $3.13M | 0.01% |
238,817
-12,399
| -5% | -$162K |
|
735
Radware
RDWR
$1.12B
| $3.11M | 0.01% |
97,281
+10,734
| +12% | +$343K |
|
736
Cable One
CABO
$1B
| $3.11M | 0.01% |
2,121
-37
| -2% | -$54.2K |
|
737
Knight Transportation
KNX
$6.97B
| $3.08M | 0.01% |
61,130
-4,357
| -7% | -$220K |
|
738
SEI Investments
SEIC
$10.9B
| $3.07M | 0.01% |
51,035
-1,559
| -3% | -$93.8K |
|
739
Hubbell
HUBB
$24B
| $3.06M | 0.01% |
16,655
| – | – |
|
740
InvenTrust Properties
IVT
$2.32B
| $3.06M | 0.01% |
99,421
+99,150
| +36,587% | +$3.05M |
|
741
Dropbox
DBX
$8.34B
| $3.05M | 0.01% |
131,202
-644
| -0.5% | -$15K |
|
742
DaVita
DVA
$9.53B
| $3.05M | 0.01% |
26,925
-1,863
| -6% | -$211K |
|
|
NXRT
743
NexPoint Residential Trust
NXRT
$870M
| $3.03M | 0.01% |
33,598
-3,717
| -10% | -$336K |
|
744
Western Union
WU
$2.74B
| $3.02M | 0.01% |
161,258
-18,275
| -10% | -$342K |
|
745
Bentley Systems
BSY
$16.2B
| $3.01M | 0.01% |
68,181
-3,019
| -4% | -$133K |
|
746
Vanguard Real Estate ETF
VNQ
$35B
| $3.01M | 0.01% |
27,800
-158,850
| -85% | -$17.2M |
|
747
Coinbase
COIN
$83.2B
| $3.01M | 0.01% |
15,835
-444
| -3% | -$84.3K |
|
|
AAT
748
American Assets Trust
AAT
$1.28B
| $3M | 0.01% |
79,142
-5,731
| -7% | -$217K |
|
749
VanEck Gold Miners ETF
GDX
$21B
| $2.99M | 0.01% |
78,000
-39,000
| -33% | -$1.5M |
|
750
Peloton Interactive
PTON
$3.12B
| $2.9M | 0.01% |
109,753
-6,814
| -6% | -$180K |
|