Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.7B
| $2.62M | 0.01% |
71,396
+472
| +0.7% | +$17.3K |
|
777
Cogent Communications
CCOI
$1.74B
| $2.61M | 0.01% |
38,001
+7,057
| +23% | +$485K |
|
778
Sarepta Therapeutics
SRPT
$1.8B
| $2.53M | 0.01% |
33,918
-1,356
| -4% | -$101K |
|
779
Tanger
SKT
$3.86B
| $2.52M | 0.01% |
166,409
+1,016
| +0.6% | +$15.4K |
|
780
Tencent Music
TME
$39.2B
| $2.43M | 0.01% |
118,711
+16,144
| +16% | +$331K |
|
781
Macerich
MAC
$4.53B
| $2.38M | 0.01% |
203,401
+3,121
| +2% | +$36.5K |
|
|
OPI
782
Office Properties Income Trust
OPI
$18.7M
| $2.37M | 0.01% |
86,249
+1,292
| +2% | +$35.5K |
|
|
VRE
783
Veris Residential
VRE
$1.49B
| $2.36M | 0.01% |
152,595
+4,026
| +3% | +$62.3K |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.01% |
42,847
| – | – |
|
|
PPD
785
DELISTED
PPD, Inc. Common Stock
PPD
| $2.25M | 0.01% |
59,472
-2,838
| -5% | -$107K |
|
786
B&G Foods
BGS
$368M
| $2.25M | 0.01% |
72,393
+9,697
| +15% | +$301K |
|
787
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.18M | 0.01% |
109,579
-2,695
| -2% | -$53.6K |
|
|
ALEX
788
Alexander & Baldwin
ALEX
$1.36B
| $2.07M | 0.01% |
123,303
-5,187
| -4% | -$87.1K |
|
789
ICICI Bank
IBN
$113B
| $2.04M | 0.01% |
127,506
+52,344
| +70% | +$839K |
|
790
Casella Waste Systems
CWST
$5.81B
| $2.02M | 0.01% |
31,848
| – | – |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.05B
| $1.98M | 0.01% |
414,361
+5,823
| +1% | +$27.8K |
|
792
HDFC Bank
HDB
$180B
| $1.98M | 0.01% |
25,447
-9,328
| -27% | -$724K |
|
793
Cognyte Software
CGNT
$603M
| $1.97M | 0.01% |
+70,907
| New | +$1.97M |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.01% |
12,463
+1,186
| +11% | +$185K |
|
795
Zai Lab
ZLAB
$3.16B
| $1.94M | 0.01% |
14,525
-1,072
| -7% | -$143K |
|
|
CMD
796
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
24,271
+11,192
| +86% | +$893K |
|
797
Credicorp
BAP
$21B
| $1.93M | 0.01% |
14,138
-673
| -5% | -$91.9K |
|
798
Hubbell
HUBB
$23.5B
| $1.92M | 0.01% |
10,289
| – | – |
|
|
NXRT
799
NexPoint Residential Trust
NXRT
$850M
| $1.92M | 0.01% |
41,711
+3,117
| +8% | +$144K |
|
|
RTL
800
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.92M | 0.01% |
195,423
+2,207
| +1% | +$21.7K |
|