Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$9.44B
| $2.4M | 0.01% |
23,007
-210
| -0.9% | -$21.9K |
|
777
Gerdau
GGB
$6.21B
| $2.31M | 0.01% |
451,980
| – | – |
|
778
Sunrun
RUN
$3.69B
| $2.3M | 0.01% |
75,732
-3,115
| -4% | -$94.6K |
|
779
Unity
U
$18.3B
| $2.3M | 0.01% |
23,136
-510
| -2% | -$50.6K |
|
780
Mueller Water Products
MWA
$3.98B
| $2.28M | 0.01% |
176,533
| – | – |
|
781
Credicorp
BAP
$21.2B
| $2.27M | 0.01% |
13,182
+1,080
| +9% | +$186K |
|
782
Trip.com Group
TCOM
$48.9B
| $2.23M | 0.01% |
96,548
+3,714
| +4% | +$85.9K |
|
783
Novavax
NVAX
$1.34B
| $2.22M | 0.01% |
30,192
-161
| -0.5% | -$11.9K |
|
|
CSR
784
Centerspace
CSR
$992M
| $2.21M | 0.01% |
22,531
-172
| -0.8% | -$16.9K |
|
|
SVC
785
Service Properties Trust
SVC
$486M
| $2.2M | 0.01% |
249,687
-12,786
| -5% | -$113K |
|
786
B&G Foods
BGS
$369M
| $2.19M | 0.01% |
81,342
-7,399
| -8% | -$200K |
|
|
VRE
787
Veris Residential
VRE
$1.51B
| $2.17M | 0.01% |
124,802
-5,118
| -4% | -$89K |
|
788
XPeng
XPEV
$19.6B
| $2.1M | 0.01% |
76,274
+2,165
| +3% | +$59.7K |
|
|
GOOD
789
Gladstone Commercial Corp
GOOD
$610M
| $2.1M | 0.01% |
95,501
+33,743
| +55% | +$743K |
|
790
Empire State Realty Trust
ESRT
$1.33B
| $2.09M | 0.01% |
213,232
-18,984
| -8% | -$186K |
|
791
SoFi Technologies
SOFI
$31.1B
| $2.08M | 0.01% |
219,923
-7,297
| -3% | -$68.9K |
|
|
APTS
792
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.06M | 0.01% |
82,463
-3,078
| -4% | -$76.7K |
|
793
Evercore
EVR
$13.3B
| $2.02M | 0.01% |
18,110
+13,951
| +335% | +$1.55M |
|
794
Clearway Energy Class C
CWEN
$3.37B
| $1.99M | 0.01% |
54,393
-6,226
| -10% | -$227K |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$446M
| $1.97M | 0.01% |
46,716
-1,440
| -3% | -$60.8K |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | 0.01% |
78,548
-5,432
| -6% | -$135K |
|
|
OPI
797
Office Properties Income Trust
OPI
$22.8M
| $1.9M | 0.01% |
74,025
-7,398
| -9% | -$190K |
|
798
Open Lending Corp
LPRO
$260M
| $1.89M | 0.01% |
97,960
-83,894
| -46% | -$1.62M |
|
|
NOVA
799
DELISTED
Sunnova Energy
NOVA
| $1.89M | 0.01% |
81,947
-10,735
| -12% | -$247K |
|
|
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
131,468
-3,775
| -3% | -$52K |
|