Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$1.6B
| $2.41M | 0.01% |
95,500
+4,077
| +4% | +$103K |
|
777
CareTrust REIT
CTRE
$7.54B
| $2.38M | 0.01% |
142,798
+316
| +0.2% | +$5.27K |
|
778
Portland General Electric
POR
$4.63B
| $2.31M | 0.01% |
+52,000
| New | +$2.31M |
|
779
LyondellBasell Industries
LYB
$17.5B
| $2.27M | 0.01% |
24,890
-73,755
| -75% | -$6.72M |
|
780
Broadcom
AVGO
$1.74T
| $2.26M | 0.01% |
103,300
-450,810
| -81% | -$9.87M |
|
|
PEI
781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.25M | 0.01% |
9,997
-486
| -5% | -$109K |
|
782
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.01% |
+85,400
| New | +$2.24M |
|
|
WPX
783
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.01% |
+166,967
| New | +$2.19M |
|
784
National Storage Affiliates Trust
NSA
$2.45B
| $2.16M | 0.01% |
91,244
+3,530
| +4% | +$83.6K |
|
785
TE Connectivity
TEL
$62.2B
| $2.13M | 0.01% |
28,596
-36,880
| -56% | -$2.75M |
|
786
Hexcel
HXL
$4.93B
| $2.11M | 0.01% |
38,684
-7,333
| -16% | -$399K |
|
787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.1M | 0.01% |
33,300
| – | – |
|
788
Weibo
WB
$2.98B
| $2.09M | 0.01% |
40,131
-5,802
| -13% | -$303K |
|
789
TSMC
TSM
$1.35T
| $2.08M | 0.01% |
63,367
-12,309
| -16% | -$404K |
|
|
FCH
790
DELISTED
Felcor Lodging Trust
FCH
| $2.05M | 0.01% |
276,171
-17,982
| -6% | -$134K |
|
791
Moelis & Co
MC
$5.44B
| $2.05M | 0.01% |
53,990
-4,887
| -8% | -$185K |
|
792
Zions Bancorporation
ZION
$8.56B
| $2.04M | 0.01% |
48,444
+24,422
| +102% | +$1.03M |
|
793
NXP Semiconductors
NXPI
$55.3B
| $2.04M | 0.01% |
19,711
-36,236
| -65% | -$3.75M |
|
|
SRG
794
Seritage Growth Properties
SRG
$251M
| $2.03M | 0.01% |
47,558
-2,537
| -5% | -$109K |
|
|
UBA
795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.03M | 0.01% |
99,206
+4,305
| +5% | +$88.1K |
|
796
Viatris
VTRS
$11.9B
| $2.01M | 0.01% |
51,577
-68,254
| -57% | -$2.66M |
|
797
Designer Brands
DBI
$229M
| $1.93M | 0.01% |
+92,600
| New | +$1.93M |
|
798
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.92M | 0.01% |
+62,100
| New | +$1.92M |
|
799
IDEX
IEX
$12.1B
| $1.87M | ﹤0.01% |
20,120
+11,352
| +129% | +$1.06M |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $1.86M | ﹤0.01% |
+64,300
| New | +$1.86M |
|