Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.59B
| $2.89M | 0.01% |
133,234
-14,035
| -10% | -$304K |
|
752
Southwest Airlines
LUV
$16.7B
| $2.87M | 0.01% |
62,733
-8,110
| -11% | -$371K |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.01% |
163,653
| – | – |
|
754
U-Haul Holding Co
UHAL
$11B
| $2.86M | 0.01% |
47,990
-5,780
| -11% | -$345K |
|
755
Delta Air Lines
DAL
$39.5B
| $2.83M | 0.01% |
71,563
-1,876
| -3% | -$74.2K |
|
756
SiriusXM
SIRI
$8.02B
| $2.82M | 0.01% |
42,656
-3,595
| -8% | -$238K |
|
757
Li Auto
LI
$24.7B
| $2.73M | 0.01% |
105,757
+3,760
| +4% | +$97K |
|
|
PGRE
758
Paramount Group
PGRE
$1.59B
| $2.71M | 0.01% |
248,238
-30,490
| -11% | -$333K |
|
759
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.7M | 0.01% |
+35,300
| New | +$2.7M |
|
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.66M | 0.01% |
21,990
-487,230
| -96% | -$58.9M |
|
761
Tanger
SKT
$3.91B
| $2.66M | 0.01% |
154,522
-16,845
| -10% | -$290K |
|
762
DraftKings
DKNG
$22.8B
| $2.61M | 0.01% |
134,106
-4,275
| -3% | -$83.2K |
|
763
Erie Indemnity
ERIE
$17.7B
| $2.57M | 0.01% |
14,615
-3,037
| -17% | -$535K |
|
|
B
764
Barrick Mining Corporation
B
$50.2B
| $2.57M | 0.01% |
104,836
| – | – |
|
765
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.57M | 0.01% |
70,433
-5,332
| -7% | -$194K |
|
766
Invesco Preferred ETF
PGX
$3.99B
| $2.56M | 0.01% |
188,926
-8,777
| -4% | -$119K |
|
767
Invesco Financial Preferred ETF
PGF
$817M
| $2.56M | 0.01% |
151,367
-6,223
| -4% | -$105K |
|
768
Hilton Grand Vacations
HGV
$4.07B
| $2.55M | 0.01% |
48,959
| – | – |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.53M | 0.01% |
76,506
-1,988
| -3% | -$65.8K |
|
770
AerCap
AER
$22.1B
| $2.53M | 0.01% |
+50,259
| New | +$2.53M |
|
771
Fox Class B
FOX
$25.9B
| $2.47M | 0.01% |
68,032
-4,062
| -6% | -$147K |
|
772
Global Net Lease
GNL
$1.84B
| $2.47M | 0.01% |
156,855
-10,562
| -6% | -$166K |
|
773
Clarivate
CLVT
$2.94B
| $2.47M | 0.01% |
147,088
-773
| -0.5% | -$13K |
|
|
ALEX
774
Alexander & Baldwin
ALEX
$1.37B
| $2.45M | 0.01% |
105,735
-33,131
| -24% | -$768K |
|
775
ICICI Bank
IBN
$114B
| $2.41M | 0.01% |
127,506
| – | – |
|