Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
751
Paramount Group
PGRE
$1.66B
| $2.86M | 0.01% |
319,813
+18,979
| +6% | +$170K |
|
752
VanEck Gold Miners ETF
GDX
$19.9B
| $2.86M | 0.01% |
+80,000
| New | +$2.86M |
|
753
Huazhu Hotels Group
HTHT
$11.5B
| $2.84M | 0.01% |
64,533
+3,909
| +6% | +$172K |
|
754
Axalta
AXTA
$6.89B
| $2.76M | 0.01% |
97,732
-3,462
| -3% | -$97.9K |
|
755
Royalty Pharma
RPRX
$15.6B
| $2.76M | 0.01% |
+55,619
| New | +$2.76M |
|
756
Casey's General Stores
CASY
$18.8B
| $2.73M | 0.01% |
15,273
+4,837
| +46% | +$865K |
|
|
ROIC
757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
206,843
-523
| -0.3% | -$6.89K |
|
758
OSI Systems
OSIS
$3.93B
| $2.71M | 0.01% |
29,212
+2,863
| +11% | +$265K |
|
759
MasTec
MTZ
$14B
| $2.65M | 0.01% |
38,769
-2,465
| -6% | -$168K |
|
760
Tradeweb Markets
TW
$25.4B
| $2.64M | 0.01% |
42,776
+89
| +0.2% | +$5.5K |
|
761
Sterling Infrastructure
STRL
$8.7B
| $2.63M | 0.01% |
140,023
-26,081
| -16% | -$489K |
|
762
Knight Transportation
KNX
$7B
| $2.58M | 0.01% |
61,091
| – | – |
|
763
Urban Edge Properties
UE
$2.67B
| $2.55M | 0.01% |
188,188
-9,021
| -5% | -$122K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.51M | 0.01% |
59,984
-2,464
| -4% | -$103K |
|
765
Acadia Realty Trust
AKR
$2.63B
| $2.51M | 0.01% |
178,981
+24,646
| +16% | +$345K |
|
766
HDFC Bank
HDB
$361B
| $2.46M | 0.01% |
34,775
| – | – |
|
|
AAT
767
American Assets Trust
AAT
$1.28B
| $2.46M | 0.01% |
86,642
+814
| +0.9% | +$23.1K |
|
768
Credicorp
BAP
$20.7B
| $2.44M | 0.01% |
14,811
-3,755
| -20% | -$619K |
|
769
GDS Holdings
GDS
$6.35B
| $2.44M | 0.01% |
26,797
+6,827
| +34% | +$622K |
|
770
Fox Class B
FOX
$24.9B
| $2.3M | 0.01% |
79,821
+390
| +0.5% | +$11.2K |
|
771
Oshkosh
OSK
$8.93B
| $2.27M | 0.01% |
26,821
| – | – |
|
772
Empire State Realty Trust
ESRT
$1.35B
| $2.26M | 0.01% |
240,968
-17,836
| -7% | -$167K |
|
773
Independence Realty Trust
IRT
$4.22B
| $2.24M | 0.01% |
168,330
+418
| +0.2% | +$5.56K |
|
774
Aecom
ACM
$16.8B
| $2.23M | 0.01% |
46,001
| – | – |
|
775
Carlyle Group
CG
$23.1B
| $2.22M | 0.01% |
70,924
-616
| -0.9% | -$19.3K |
|