Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Verint Systems
VRNT
$1.23B
| $1.8M | 0.01% |
78,076
+12,543
| +19% | +$289K |
|
777
Vipshop
VIPS
$8.45B
| $1.78M | 0.01% |
89,555
+3,478
| +4% | +$69.2K |
|
778
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.76M | 0.01% |
113,555
+800
| +0.7% | +$12.4K |
|
|
FLG
779
Flagstar Financial, Inc.
FLG
$5.39B
| $1.74M | 0.01% |
56,989
-316
| -0.6% | -$9.67K |
|
780
Aecom
ACM
$16.8B
| $1.73M | 0.01% |
46,001
-16,178
| -26% | -$608K |
|
|
UHT
781
Universal Health Realty Income Trust
UHT
$574M
| $1.72M | 0.01% |
21,642
+1,859
| +9% | +$148K |
|
782
Empire State Realty Trust
ESRT
$1.35B
| $1.71M | 0.01% |
243,932
+2,178
| +0.9% | +$15.2K |
|
783
Bilibili
BILI
$9.25B
| $1.71M | 0.01% |
36,834
+22,308
| +154% | +$1.03M |
|
|
NOVA
784
DELISTED
Sunnova Energy
NOVA
| $1.71M | 0.01% |
99,923
| – | – |
|
|
WUBA
785
DELISTED
58.COM INC
WUBA
| $1.71M | 0.01% |
31,611
+12,790
| +68% | +$690K |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$616M
| $1.7M | 0.01% |
90,756
-50,215
| -36% | -$941K |
|
787
Kite Realty
KRG
$5.11B
| $1.7M | 0.01% |
146,916
+10,117
| +7% | +$117K |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.01% |
79,990
-301
| -0.4% | -$6.36K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
29,679
+3,518
| +13% | +$197K |
|
790
Casella Waste Systems
CWST
$6.01B
| $1.66M | 0.01% |
31,848
| – | – |
|
|
UBA
791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | 0.01% |
139,111
+10,248
| +8% | +$122K |
|
792
HDFC Bank
HDB
$361B
| $1.58M | 0.01% |
34,775
| – | – |
|
793
Valley National Bancorp
VLY
$6.01B
| $1.58M | 0.01% |
201,896
+73,258
| +57% | +$573K |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
60,367
+3,415
| +6% | +$86.6K |
|
|
RTL
795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.01% |
192,578
+15,191
| +9% | +$121K |
|
|
AGR
796
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.01% |
36,159
| – | – |
|
797
Edgewell Personal Care
EPC
$1.09B
| $1.48M | 0.01% |
47,323
-5,037
| -10% | -$157K |
|
|
CSR
798
Centerspace
CSR
$1.01B
| $1.44M | 0.01% |
20,390
+2,009
| +11% | +$142K |
|
799
U-Haul Holding Co
UHAL
$11.2B
| $1.43M | 0.01% |
47,170
+3,430
| +8% | +$104K |
|
800
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.42M | 0.01% |
18,187
| – | – |
|