Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.01% |
59,019
+3,376
| +6% | +$152K |
|
752
Capri Holdings
CPRI
$2.53B
| $2.65M | 0.01% |
79,868
+539
| +0.7% | +$17.9K |
|
|
NXRT
753
NexPoint Residential Trust
NXRT
$879M
| $2.64M | 0.01% |
56,391
-83
| -0.1% | -$3.88K |
|
754
Fox Class B
FOX
$24.9B
| $2.61M | 0.01% |
82,770
-21,808
| -21% | -$687K |
|
|
MNR
755
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.61M | 0.01% |
180,935
+746
| +0.4% | +$10.8K |
|
756
Polaris
PII
$3.33B
| $2.56M | 0.01% |
29,094
-1,348
| -4% | -$119K |
|
757
Invesco DB Oil Fund
DBO
$226M
| $2.56M | 0.01% |
270,500
+40,000
| +17% | +$378K |
|
|
UHT
758
Universal Health Realty Income Trust
UHT
$574M
| $2.53M | 0.01% |
24,600
+50
| +0.2% | +$5.14K |
|
|
S
759
DELISTED
Sprint Corporation
S
| $2.53M | 0.01% |
409,774
+4,060
| +1% | +$25K |
|
760
MongoDB
MDB
$26.4B
| $2.51M | 0.01% |
20,819
+5,379
| +35% | +$648K |
|
761
America Movil
AMX
$59.1B
| $2.5M | 0.01% |
168,505
-51,663
| -23% | -$768K |
|
762
IPG Photonics
IPGP
$3.56B
| $2.5M | 0.01% |
18,466
+181
| +1% | +$24.5K |
|
|
INN
763
Summit Hotel Properties
INN
$614M
| $2.42M | 0.01% |
208,792
-354
| -0.2% | -$4.11K |
|
764
Helmerich & Payne
HP
$2.01B
| $2.42M | 0.01% |
60,397
+995
| +2% | +$39.9K |
|
765
iShares Agency Bond ETF
AGZ
$617M
| $2.41M | 0.01% |
20,646
+4,196
| +26% | +$489K |
|
|
USCR
766
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.01% |
43,428
-5,735
| -12% | -$317K |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $2.4M | 0.01% |
33,756
-783
| -2% | -$55.6K |
|
768
Jefferies Financial Group
JEF
$13.1B
| $2.4M | 0.01% |
136,227
-13,488
| -9% | -$237K |
|
769
Bath & Body Works
BBWI
$6.06B
| $2.39M | 0.01% |
150,855
+1,179
| +0.8% | +$18.7K |
|
770
Oshkosh
OSK
$8.93B
| $2.35M | 0.01% |
31,042
-7,696
| -20% | -$583K |
|
771
Under Armour
UAA
$2.2B
| $2.33M | 0.01% |
116,605
-35,815
| -23% | -$714K |
|
772
Knight Transportation
KNX
$7B
| $2.32M | 0.01% |
64,015
-101
| -0.2% | -$3.67K |
|
773
LPL Financial
LPLA
$26.6B
| $2.32M | 0.01% |
+28,374
| New | +$2.32M |
|
|
BHVN
774
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.31M | 0.01% |
55,434
+19,527
| +54% | +$815K |
|
775
Huazhu Hotels Group
HTHT
$11.5B
| $2.29M | 0.01% |
69,251
-6,040
| -8% | -$200K |
|