Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$39.9B
| $2.88M | 0.01% |
73,439
-1,843
| -2% | -$72.2K |
|
777
B&G Foods
BGS
$374M
| $2.76M | 0.01% |
88,741
-12,507
| -12% | -$389K |
|
778
IPG Photonics
IPGP
$3.56B
| $2.71M | 0.01% |
15,699
-1,201
| -7% | -$207K |
|
779
Huazhu Hotels Group
HTHT
$11.5B
| $2.69M | 0.01% |
75,625
-8,969
| -11% | -$318K |
|
780
Sunrun
RUN
$4.19B
| $2.59M | 0.01% |
78,847
-1,200
| -1% | -$39.4K |
|
781
Hilton Grand Vacations
HGV
$4.15B
| $2.56M | 0.01% |
48,959
| – | – |
|
782
Global Net Lease
GNL
$1.77B
| $2.56M | 0.01% |
167,417
+17,866
| +12% | +$273K |
|
783
Mueller Water Products
MWA
$4.19B
| $2.56M | 0.01% |
176,533
| – | – |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.51M | 0.01% |
67,355
-1,444
| -2% | -$53.8K |
|
|
CSR
785
Centerspace
CSR
$1.01B
| $2.51M | 0.01% |
22,703
+2,203
| +11% | +$243K |
|
|
NOVA
786
DELISTED
Sunnova Energy
NOVA
| $2.51M | 0.01% |
92,682
| – | – |
|
787
Fox Class B
FOX
$24.9B
| $2.48M | 0.01% |
72,094
-3,051
| -4% | -$105K |
|
788
ICICI Bank
IBN
$113B
| $2.48M | 0.01% |
127,506
| – | – |
|
789
Moelis & Co
MC
$5.24B
| $2.45M | 0.01% |
+38,603
| New | +$2.45M |
|
|
VRE
790
Veris Residential
VRE
$1.52B
| $2.41M | 0.01% |
129,920
+5,228
| +4% | +$97.1K |
|
|
PGRE
791
Paramount Group
PGRE
$1.66B
| $2.36M | 0.01% |
278,728
+15,889
| +6% | +$134K |
|
|
CIO
792
City Office REIT
CIO
$280M
| $2.34M | 0.01% |
119,057
+11,931
| +11% | +$234K |
|
|
SVC
793
Service Properties Trust
SVC
$481M
| $2.33M | 0.01% |
262,473
+4,857
| +2% | +$43.1K |
|
|
CHCT
794
Community Healthcare Trust
CHCT
$444M
| $2.28M | 0.01% |
48,156
+4,629
| +11% | +$219K |
|
795
Clearway Energy Class C
CWEN
$3.38B
| $2.16M | 0.01% |
60,619
+4,309
| +8% | +$153K |
|
796
Artisan Partners
APAM
$3.26B
| $2.14M | 0.01% |
44,827
+4,317
| +11% | +$206K |
|
797
Trip.com Group
TCOM
$47.6B
| $2.12M | 0.01% |
92,834
-49,556
| -35% | -$1.13M |
|
798
VanEck Vietnam ETF
VNM
$586M
| $2.11M | 0.01% |
100,227
-36,928
| -27% | -$776K |
|
799
Empire State Realty Trust
ESRT
$1.35B
| $2.07M | 0.01% |
232,216
+15,470
| +7% | +$138K |
|
800
Asana
ASAN
$3.18B
| $2.07M | 0.01% |
+28,679
| New | +$2.07M |
|