Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KE Holdings
BEKE
$23.5B
| $2.28M | 0.01% |
120,936
-10,814
| -8% | -$204K |
|
752
Dropbox
DBX
$8.29B
| $2.27M | 0.01% |
105,092
-657
| -0.6% | -$14.2K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
102,766
-1,535
| -1% | -$33.3K |
|
754
NIO
NIO
$12.8B
| $2.17M | 0.01% |
206,407
-39,963
| -16% | -$420K |
|
|
ALEX
755
Alexander & Baldwin
ALEX
$1.36B
| $2.16M | 0.01% |
114,172
-490
| -0.4% | -$9.27K |
|
756
Global Net Lease
GNL
$1.81B
| $2.14M | 0.01% |
166,517
+1,745
| +1% | +$22.4K |
|
757
Acadia Realty Trust
AKR
$2.54B
| $2.13M | 0.01% |
152,463
+3,678
| +2% | +$51.3K |
|
|
VRE
758
Veris Residential
VRE
$1.49B
| $2.12M | 0.01% |
145,064
-28,874
| -17% | -$423K |
|
759
Southwest Airlines
LUV
$16.3B
| $2.12M | 0.01% |
65,099
+2,183
| +3% | +$71K |
|
760
Liberty Global Class C
LBTYK
$3.99B
| $2.11M | 0.01% |
103,673
-13,234
| -11% | -$270K |
|
761
Mohawk Industries
MHK
$8.41B
| $2.11M | 0.01% |
21,046
+135
| +0.6% | +$13.5K |
|
|
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | 0.01% |
33,606
-4,555
| -12% | -$281K |
|
763
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.07M | 0.01% |
39,833
+3,154
| +9% | +$164K |
|
764
WIX.com
WIX
$9.13B
| $2.06M | 0.01% |
20,603
+6
| +0% | +$599 |
|
765
Newell Brands
NWL
$2.54B
| $2.02M | 0.01% |
162,211
+3,149
| +2% | +$39.2K |
|
766
Rivian
RIVN
$16.9B
| $1.99M | 0.01% |
128,372
+6,134
| +5% | +$95K |
|
767
Ryanair
RYAAY
$31.2B
| $1.97M | 0.01% |
52,193
| – | – |
|
768
Northwest Bancshares
NWBI
$1.83B
| $1.94M | 0.01% |
161,157
+15,916
| +11% | +$191K |
|
769
RLI Corp
RLI
$6.08B
| $1.94M | 0.01% |
29,150
+1,062
| +4% | +$70.6K |
|
770
VanEck Vietnam ETF
VNM
$579M
| $1.93M | 0.01% |
158,759
| – | – |
|
771
Toast
TOST
$23.3B
| $1.89M | 0.01% |
106,759
+385
| +0.4% | +$6.83K |
|
772
Provident Financial Services
PFS
$2.59B
| $1.89M | 0.01% |
98,728
+8,174
| +9% | +$157K |
|
|
AIV
773
Aimco
AIV
$1.07B
| $1.85M | 0.01% |
240,974
+7,196
| +3% | +$55.3K |
|
774
United Airlines
UAL
$34.8B
| $1.85M | 0.01% |
41,778
+437
| +1% | +$19.3K |
|
775
Strategic Education
STRA
$1.94B
| $1.81M | 0.01% |
20,162
+1,674
| +9% | +$150K |
|