Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.54B
| $3.19M | 0.01% |
168,121
-10,860
| -6% | -$206K |
|
|
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.17M | 0.01% |
24,360
-442,180
| -95% | -$57.5M |
|
753
Urban Edge Properties
UE
$2.64B
| $3.16M | 0.01% |
191,199
+3,011
| +2% | +$49.7K |
|
754
SiriusXM
SIRI
$8.02B
| $3.14M | 0.01% |
51,636
-837
| -2% | -$51K |
|
755
Tradeweb Markets
TW
$25.3B
| $3.1M | 0.01% |
41,934
-842
| -2% | -$62.3K |
|
756
Verint Systems
VRNT
$1.23B
| $3.07M | 0.01% |
67,404
-59,050
| -47% | -$2.69M |
|
757
Construction Partners
ROAD
$6.95B
| $3.03M | 0.01% |
101,495
-10,051
| -9% | -$300K |
|
758
Huazhu Hotels Group
HTHT
$11.4B
| $3.02M | 0.01% |
54,973
-9,560
| -15% | -$525K |
|
759
U-Haul Holding Co
UHAL
$10.8B
| $3M | 0.01% |
48,980
+2,520
| +5% | +$154K |
|
760
Aecom
ACM
$16.6B
| $2.95M | 0.01% |
46,001
| – | – |
|
761
Knight Transportation
KNX
$6.76B
| $2.95M | 0.01% |
61,203
+112
| +0.2% | +$5.39K |
|
762
Snowflake
SNOW
$76.5B
| $2.94M | 0.01% |
12,832
-1,855
| -13% | -$425K |
|
|
PGRE
763
Paramount Group
PGRE
$1.6B
| $2.94M | 0.01% |
290,205
-29,608
| -9% | -$300K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.93M | 0.01% |
58,146
-1,838
| -3% | -$92.6K |
|
|
AAT
765
American Assets Trust
AAT
$1.25B
| $2.84M | 0.01% |
87,557
+915
| +1% | +$29.7K |
|
766
Columbus McKinnon
CMCO
$417M
| $2.83M | 0.01% |
53,567
+3,785
| +8% | +$200K |
|
|
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.79M | 0.01% |
142,742
+10,675
| +8% | +$209K |
|
768
Kite Realty
KRG
$4.97B
| $2.77M | 0.01% |
143,762
-1,177
| -0.8% | -$22.7K |
|
769
Empire State Realty Trust
ESRT
$1.3B
| $2.74M | 0.01% |
246,002
+5,034
| +2% | +$56K |
|
770
Axalta
AXTA
$6.7B
| $2.73M | 0.01% |
92,245
-5,487
| -6% | -$162K |
|
771
Ionis Pharmaceuticals
IONS
$10.2B
| $2.73M | 0.01% |
60,617
-3,524
| -5% | -$158K |
|
772
GDS Holdings
GDS
$6.42B
| $2.7M | 0.01% |
33,288
+6,491
| +24% | +$526K |
|
773
Fox Class B
FOX
$25.3B
| $2.69M | 0.01% |
77,019
-2,802
| -4% | -$97.9K |
|
774
Liberty Global Class A
LBTYA
$3.93B
| $2.69M | 0.01% |
104,651
-59,640
| -36% | -$1.53M |
|
775
Independence Realty Trust
IRT
$4.06B
| $2.67M | 0.01% |
175,891
+7,561
| +4% | +$115K |
|