Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
42,847
-60,454
| -59% | -$3.09M |
|
|
ALEX
777
Alexander & Baldwin
ALEX
$1.41B
| $2.17M | 0.01% |
128,490
+128,110
| +33,713% | +$2.16M |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.01% |
71,952
-1,152
| -2% | -$34.2K |
|
779
Kite Realty
KRG
$5.11B
| $2.14M | 0.01% |
144,939
-1,401
| -1% | -$20.6K |
|
780
Macerich
MAC
$4.74B
| $2.13M | 0.01% |
200,280
-17,577
| -8% | -$187K |
|
|
PPD
781
DELISTED
PPD, Inc. Common Stock
PPD
| $2.12M | 0.01% |
+62,310
| New | +$2.12M |
|
782
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.1M | 0.01% |
112,274
| – | – |
|
783
U-Haul Holding Co
UHAL
$11.2B
| $2.08M | 0.01% |
46,460
+480
| +1% | +$21.5K |
|
784
Zai Lab
ZLAB
$3.42B
| $2.02M | 0.01% |
15,597
+2,114
| +16% | +$274K |
|
|
CIO
785
City Office REIT
CIO
$280M
| $2.01M | 0.01% |
208,756
+19,595
| +10% | +$188K |
|
786
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.96M | 0.01% |
13,314
| – | – |
|
787
Casella Waste Systems
CWST
$6.01B
| $1.95M | 0.01% |
31,848
| – | – |
|
788
Globant
GLOB
$2.78B
| $1.94M | 0.01% |
9,051
+701
| +8% | +$151K |
|
789
Tencent Music
TME
$37.7B
| $1.94M | 0.01% |
102,567
+6,989
| +7% | +$132K |
|
790
Liberty Broadband Class A
LBRDA
$8.57B
| $1.94M | 0.01% |
12,249
-1,021
| -8% | -$161K |
|
791
Columbus McKinnon
CMCO
$428M
| $1.92M | 0.01% |
49,782
| – | – |
|
|
OPI
792
Office Properties Income Trust
OPI
$16.7M
| $1.91M | 0.01% |
84,957
-262
| -0.3% | -$5.9K |
|
793
The GEO Group
GEO
$2.92B
| $1.91M | 0.01% |
213,539
-129
| -0.1% | -$1.15K |
|
794
B&G Foods
BGS
$374M
| $1.89M | 0.01% |
62,696
-27,428
| -30% | -$826K |
|
795
Wolfspeed
WOLF
$196M
| $1.87M | 0.01% |
19,245
+166
| +0.9% | +$16.1K |
|
796
Cogent Communications
CCOI
$1.81B
| $1.85M | 0.01% |
30,944
+4,514
| +17% | +$269K |
|
|
VRE
797
Veris Residential
VRE
$1.52B
| $1.84M | 0.01% |
148,569
-9,716
| -6% | -$120K |
|
|
SAFE
798
DELISTED
Safehold Inc.
SAFE
| $1.81M | 0.01% |
25,066
-128
| -0.5% | -$9.22K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.01% |
56,075
-3,338
| -6% | -$105K |
|
800
CRISPR Therapeutics
CRSP
$4.99B
| $1.76M | 0.01% |
11,132
| – | – |
|