Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$23.6B
| $1.8M | 0.01% |
57,596
+2,039
| +4% | +$63.8K |
|
777
Northwest Natural Holdings
NWN
$1.69B
| $1.79M | 0.01% |
37,701
+3,125
| +9% | +$149K |
|
778
DaVita
DVA
$9.77B
| $1.78M | 0.01% |
21,946
+129
| +0.6% | +$10.5K |
|
779
Radware
RDWR
$1.09B
| $1.77M | 0.01% |
82,365
-4,165
| -5% | -$89.7K |
|
780
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.77M | 0.01% |
+26,200
| New | +$1.77M |
|
781
Liberty Global Class A
LBTYA
$3.99B
| $1.74M | 0.01% |
89,153
+12,897
| +17% | +$251K |
|
782
Mueller Water Products
MWA
$4.18B
| $1.72M | 0.01% |
123,274
-15,096
| -11% | -$210K |
|
|
CHCT
783
Community Healthcare Trust
CHCT
$447M
| $1.71M | 0.01% |
46,660
+833
| +2% | +$30.5K |
|
784
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.68M | 0.01% |
53,694
+1,587
| +3% | +$49.5K |
|
785
Westlake Corp
WLK
$11B
| $1.66M | 0.01% |
14,338
-328
| -2% | -$38K |
|
786
Invesco Preferred ETF
PGX
$3.95B
| $1.65M | 0.01% |
143,441
+3,149
| +2% | +$36.2K |
|
787
Elanco Animal Health
ELAN
$9.32B
| $1.64M | 0.01% |
174,686
+2,633
| +2% | +$24.8K |
|
788
Huazhu Hotels Group
HTHT
$11.7B
| $1.6M | 0.01% |
32,657
+1,151
| +4% | +$56.4K |
|
|
AAT
789
American Assets Trust
AAT
$1.27B
| $1.56M | 0.01% |
83,999
+1,725
| +2% | +$32.1K |
|
|
NXRT
790
NexPoint Residential Trust
NXRT
$876M
| $1.55M | 0.01% |
35,550
-1,445
| -4% | -$63.1K |
|
791
Grab
GRAB
$21.6B
| $1.55M | 0.01% |
514,520
+22,688
| +5% | +$68.3K |
|
792
Concentrix
CNXC
$3.31B
| $1.53M | 0.01% |
12,571
| – | – |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.45M | 0.01% |
198,006
-43,924
| -18% | -$321K |
|
794
CVB Financial
CVBF
$2.78B
| $1.42M | 0.01% |
85,028
+7,291
| +9% | +$122K |
|
795
Credicorp
BAP
$20.9B
| $1.41M | 0.01% |
10,659
-795
| -7% | -$105K |
|
796
Empire State Realty Trust
ESRT
$1.32B
| $1.38M | 0.01% |
213,197
-1,984
| -0.9% | -$12.9K |
|
|
HPP
797
Hudson Pacific Properties
HPP
$1.15B
| $1.38M | 0.01% |
208,038
-4,501
| -2% | -$29.9K |
|
798
Invesco Financial Preferred ETF
PGF
$811M
| $1.38M | 0.01% |
94,793
-14,622
| -13% | -$212K |
|
799
HDFC Bank
HDB
$179B
| $1.35M | 0.01% |
20,186
| – | – |
|
|
PLYM
800
Plymouth Industrial REIT
PLYM
$980M
| $1.35M | 0.01% |
64,051
+7,421
| +13% | +$156K |
|