Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.65B
| $2.76M | 0.01% |
182,940
-45,350
| -20% | -$683K |
|
727
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.73M | 0.01% |
36,500
-5,300
| -13% | -$396K |
|
728
SEI Investments
SEIC
$10.8B
| $2.72M | 0.01% |
47,202
-905
| -2% | -$52.1K |
|
729
News Corp Class A
NWSA
$16.3B
| $2.71M | 0.01% |
156,966
+1,710
| +1% | +$29.5K |
|
730
Organon & Co
OGN
$2.65B
| $2.71M | 0.01% |
115,107
+6,668
| +6% | +$157K |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | 0.01% |
193,362
-42,263
| -18% | -$590K |
|
732
Webster Financial
WBS
$10.3B
| $2.7M | 0.01% |
68,439
+2,211
| +3% | +$87.2K |
|
733
Sealed Air
SEE
$4.85B
| $2.6M | 0.01% |
56,551
+634
| +1% | +$29.1K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$3.62B
| $2.59M | 0.01% |
104,997
+1,494
| +1% | +$36.9K |
|
735
InterDigital
IDCC
$7.9B
| $2.58M | 0.01% |
35,444
-6,549
| -16% | -$477K |
|
736
Delta Air Lines
DAL
$40B
| $2.58M | 0.01% |
73,850
+2,855
| +4% | +$99.7K |
|
737
Oshkosh
OSK
$8.77B
| $2.56M | 0.01% |
30,829
-2,552
| -8% | -$212K |
|
|
SVC
738
Service Properties Trust
SVC
$472M
| $2.56M | 0.01% |
256,888
-1,073
| -0.4% | -$10.7K |
|
739
Clearway Energy Class C
CWEN
$3.38B
| $2.53M | 0.01% |
80,803
+5,970
| +8% | +$187K |
|
740
Dolby
DLB
$6.84B
| $2.52M | 0.01% |
29,493
+1,183
| +4% | +$101K |
|
741
Plug Power
PLUG
$1.69B
| $2.5M | 0.01% |
213,399
+23,800
| +13% | +$279K |
|
742
Carlyle Group
CG
$23.6B
| $2.5M | 0.01% |
80,384
+460
| +0.6% | +$14.3K |
|
743
Invesco
IVZ
$9.89B
| $2.5M | 0.01% |
152,155
+5,724
| +4% | +$93.9K |
|
744
Invesco DB Oil Fund
DBO
$233M
| $2.48M | 0.01% |
170,500
| – | – |
|
745
InvenTrust Properties
IVT
$2.27B
| $2.48M | 0.01% |
105,975
+1,120
| +1% | +$26.2K |
|
746
Columbus McKinnon
CMCO
$413M
| $2.44M | 0.01% |
65,766
-5,637
| -8% | -$209K |
|
|
JBGS
747
JBG SMITH
JBGS
$1.43B
| $2.44M | 0.01% |
162,037
+6,430
| +4% | +$96.8K |
|
748
Advanced Drainage Systems
WMS
$10.9B
| $2.44M | 0.01% |
28,972
| – | – |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.38B
| $2.39M | 0.01% |
182,921
-31,362
| -15% | -$411K |
|
750
SL Green Realty
SLG
$4.27B
| $2.37M | 0.01% |
100,882
-3,702
| -4% | -$87.1K |
|