Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.29M | 0.01% |
117,675
-1,100
| -0.9% | -$21.4K |
|
777
MasTec
MTZ
$14B
| $2.27M | 0.01% |
34,966
-2,828
| -7% | -$184K |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.01% |
84,093
-34,273
| -29% | -$913K |
|
779
HDFC Bank
HDB
$361B
| $2.23M | 0.01% |
39,124
| – | – |
|
|
QVCGA
780
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.21M | 0.01% |
4,411
-826
| -16% | -$414K |
|
781
Advanced Drainage Systems
WMS
$11.5B
| $2.21M | 0.01% |
68,361
-4,387
| -6% | -$142K |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | 0.01% |
54,991
-2,744
| -5% | -$108K |
|
783
Liberty Global Class A
LBTYA
$4.05B
| $2.16M | 0.01% |
87,416
-27,985
| -24% | -$693K |
|
784
TripAdvisor
TRIP
$2.05B
| $2.16M | 0.01% |
55,755
+531
| +1% | +$20.5K |
|
785
Nice
NICE
$8.67B
| $2.14M | 0.01% |
14,880
+70
| +0.5% | +$10.1K |
|
786
Affiliated Managers Group
AMG
$6.54B
| $2.13M | 0.01% |
25,538
-1,652
| -6% | -$138K |
|
|
RPT
787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | 0.01% |
154,897
-85
| -0.1% | -$1.15K |
|
788
Brighthouse Financial
BHF
$2.48B
| $2.07M | 0.01% |
51,112
-4,086
| -7% | -$165K |
|
|
GAP
789
The Gap, Inc.
GAP
$8.83B
| $2.06M | 0.01% |
118,470
+1,980
| +2% | +$34.4K |
|
790
Plains GP Holdings
PAGP
$3.64B
| $2.01M | 0.01% |
94,411
-240
| -0.3% | -$5.1K |
|
791
Innovative Industrial Properties
IIPR
$1.61B
| $2M | 0.01% |
21,680
+2,804
| +15% | +$259K |
|
792
Gentex
GNTX
$6.25B
| $1.99M | 0.01% |
72,230
-490
| -0.7% | -$13.5K |
|
793
Spotify
SPOT
$146B
| $1.98M | 0.01% |
17,324
+1,431
| +9% | +$163K |
|
794
Under Armour Class C
UA
$2.13B
| $1.97M | 0.01% |
108,678
+1,675
| +2% | +$30.4K |
|
795
Clean Harbors
CLH
$12.7B
| $1.92M | 0.01% |
24,801
-299
| -1% | -$23.1K |
|
796
Dropbox
DBX
$8.06B
| $1.91M | 0.01% |
94,441
+6,485
| +7% | +$131K |
|
797
Zillow
Z
$21.3B
| $1.89M | 0.01% |
63,425
+1,073
| +2% | +$32K |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.01% |
36,159
| – | – |
|
799
Pinduoduo
PDD
$177B
| $1.84M | 0.01% |
57,138
-2,364
| -4% | -$76.2K |
|
800
Portland General Electric
POR
$4.69B
| $1.82M | 0.01% |
32,235
| – | – |
|