Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Clarivate
CLVT
$2.96B
| $3.37M | 0.01% |
147,861
+5,701
| +4% | +$130K |
|
752
Tanger
SKT
$3.94B
| $3.34M | 0.01% |
171,367
+2,579
| +2% | +$50.3K |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.01% |
163,653
+68,070
| +71% | +$1.38M |
|
754
SoFi Technologies
SOFI
$30.7B
| $3.3M | 0.01% |
227,220
+221,332
| +3,759% | +$3.21M |
|
755
XPeng
XPEV
$18.9B
| $3.3M | 0.01% |
74,109
-5,057
| -6% | -$225K |
|
756
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.27M | 0.01% |
24,911
-2,787
| -10% | -$366K |
|
757
DaVita
DVA
$9.86B
| $3.27M | 0.01% |
28,788
-6,461
| -18% | -$733K |
|
758
Dropbox
DBX
$8.06B
| $3.26M | 0.01% |
131,846
+2,541
| +2% | +$62.9K |
|
759
Neurocrine Biosciences
NBIX
$14.3B
| $3.25M | 0.01% |
38,613
-602
| -2% | -$50.7K |
|
760
DiamondRock Hospitality
DRH
$1.76B
| $3.25M | 0.01% |
341,378
+11,331
| +3% | +$108K |
|
761
SEI Investments
SEIC
$10.8B
| $3.24M | 0.01% |
52,594
-5,810
| -10% | -$358K |
|
762
Western Union
WU
$2.86B
| $3.21M | 0.01% |
179,533
-11,134
| -6% | -$199K |
|
763
Acadia Realty Trust
AKR
$2.63B
| $3.2M | 0.01% |
147,269
+9,948
| +7% | +$216K |
|
764
Huntington Ingalls Industries
HII
$10.6B
| $3.2M | 0.01% |
17,234
-452
| -3% | -$83.8K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.01% |
135,497
-1,505
| -1% | -$34.7K |
|
|
AAT
766
American Assets Trust
AAT
$1.28B
| $3.12M | 0.01% |
84,873
+5,782
| +7% | +$212K |
|
|
NXRT
767
NexPoint Residential Trust
NXRT
$879M
| $3.08M | 0.01% |
37,315
+1,339
| +4% | +$110K |
|
768
Kornit Digital
KRNT
$687M
| $3.06M | 0.01% |
+19,819
| New | +$3.06M |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.03M | 0.01% |
78,494
+416
| +0.5% | +$16K |
|
770
Li Auto
LI
$24B
| $3M | 0.01% |
101,997
-281
| -0.3% | -$8.27K |
|
771
Southwest Airlines
LUV
$16.5B
| $2.99M | 0.01% |
70,843
-4,289
| -6% | -$181K |
|
772
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.97M | 0.01% |
75,765
-6,713
| -8% | -$263K |
|
773
Invesco Financial Preferred ETF
PGF
$808M
| $2.95M | 0.01% |
157,590
-12,298
| -7% | -$230K |
|
774
SiriusXM
SIRI
$8.1B
| $2.95M | 0.01% |
46,251
-10,038
| -18% | -$639K |
|
775
Invesco Preferred ETF
PGX
$3.93B
| $2.94M | 0.01% |
197,703
-15,749
| -7% | -$234K |
|