Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$481M
| $2.05M | 0.01% |
288,859
+18,888
| +7% | +$134K |
|
752
Cogent Communications
CCOI
$1.81B
| $2.04M | 0.01% |
26,430
+4,029
| +18% | +$312K |
|
753
Ralph Lauren
RL
$18.9B
| $2.04M | 0.01% |
28,126
-144
| -0.5% | -$10.4K |
|
754
B&G Foods
BGS
$374M
| $2.04M | 0.01% |
83,542
+30,072
| +56% | +$733K |
|
755
Carlyle Group
CG
$23.1B
| $2M | 0.01% |
+71,540
| New | +$2M |
|
756
CoreCivic
CXW
$2.11B
| $1.99M | 0.01% |
213,087
+16,091
| +8% | +$151K |
|
757
DigitalBridge
DBRG
$2.04B
| $1.99M | 0.01% |
207,277
+5,924
| +3% | +$56.8K |
|
758
Huazhu Hotels Group
HTHT
$11.5B
| $1.97M | 0.01% |
56,344
+1,009
| +2% | +$35.4K |
|
759
Oshkosh
OSK
$8.93B
| $1.92M | 0.01% |
26,821
| – | – |
|
760
Sterling Infrastructure
STRL
$8.7B
| $1.89M | 0.01% |
180,935
| – | – |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | 0.01% |
17,042
-7,578
| -31% | -$842K |
|
762
Acadia Realty Trust
AKR
$2.63B
| $1.89M | 0.01% |
145,809
+6,064
| +4% | +$78.7K |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$995M
| $1.89M | 0.01% |
426,931
+33,177
| +8% | +$147K |
|
764
AerCap
AER
$22B
| $1.89M | 0.01% |
61,319
-78
| -0.1% | -$2.4K |
|
|
XHR
765
Xenia Hotels & Resorts
XHR
$1.38B
| $1.89M | 0.01% |
202,233
+20,842
| +11% | +$194K |
|
766
Liberty Global Class A
LBTYA
$4.05B
| $1.88M | 0.01% |
86,122
-12,116
| -12% | -$265K |
|
767
Clean Harbors
CLH
$12.7B
| $1.86M | 0.01% |
31,062
+2,787
| +10% | +$167K |
|
768
Macerich
MAC
$4.74B
| $1.86M | 0.01% |
207,028
+11,834
| +6% | +$106K |
|
769
Liberty Broadband Class A
LBRDA
$8.57B
| $1.85M | 0.01% |
+15,121
| New | +$1.85M |
|
770
KT
KT
$9.78B
| $1.85M | 0.01% |
+189,649
| New | +$1.85M |
|
|
BHVN
771
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.84M | 0.01% |
25,196
| – | – |
|
772
Qualys
QLYS
$4.87B
| $1.83M | 0.01% |
17,567
+2,589
| +17% | +$269K |
|
773
Independence Realty Trust
IRT
$4.22B
| $1.82M | 0.01% |
158,015
+15,332
| +11% | +$176K |
|
774
Casey's General Stores
CASY
$18.8B
| $1.81M | 0.01% |
+12,128
| New | +$1.81M |
|
775
Flowers Foods
FLO
$3.13B
| $1.8M | 0.01% |
80,353
+31,887
| +66% | +$713K |
|