Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
801
Safehold
SAFE
$1.15B
| $1.86M | ﹤0.01% |
32,287
+63
| +0.2% | +$3.62K |
|
|
TIER
802
DELISTED
TIER REIT, Inc.
TIER
| $1.84M | ﹤0.01% |
107,068
-720
| -0.7% | -$12.4K |
|
|
PKY
803
DELISTED
Parkway, Inc.
PKY
| $1.84M | ﹤0.01% |
94,686
-532
| -0.6% | -$10.3K |
|
|
SNR
804
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.83M | ﹤0.01% |
179,889
-1,129
| -0.6% | -$11.5K |
|
805
Owens & Minor
OMI
$423M
| $1.81M | ﹤0.01% |
+52,700
| New | +$1.81M |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$569M
| $1.8M | ﹤0.01% |
27,764
-185
| -0.7% | -$12K |
|
807
NorthWestern Energy
NWE
$3.47B
| $1.8M | ﹤0.01% |
+30,500
| New | +$1.8M |
|
|
DEA
808
Easterly Government Properties
DEA
$1.06B
| $1.79M | ﹤0.01% |
36,425
+14,204
| +64% | +$696K |
|
809
SBA Communications
SBAC
$20.8B
| $1.78M | ﹤0.01% |
14,933
-195,493
| -93% | -$23.4M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | ﹤0.01% |
42,529
-70,371
| -62% | -$2.95M |
|
|
HT
811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | ﹤0.01% |
95,155
+473
| +0.5% | +$8.82K |
|
|
KATE
812
DELISTED
Kate Spade & Company
KATE
| $1.67M | ﹤0.01% |
71,896
+65,029
| +947% | +$1.51M |
|
813
Canadian National Railway
CNI
$57.7B
| $1.67M | ﹤0.01% |
22,558
| – | – |
|
814
Spire
SR
$4.5B
| $1.67M | ﹤0.01% |
+24,800
| New | +$1.67M |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
30,715
-3,205
| -9% | -$173K |
|
816
First Busey Corp
BUSE
$2.19B
| $1.65M | ﹤0.01% |
+55,800
| New | +$1.65M |
|
|
CSR
817
Centerspace
CSR
$972M
| $1.65M | ﹤0.01% |
27,733
-123
| -0.4% | -$7.31K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $1.65M | ﹤0.01% |
45,330
+4,183
| +10% | +$152K |
|
|
SBY
819
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.64M | ﹤0.01% |
76,252
-6,893
| -8% | -$148K |
|
|
CLDT
820
Chatham Lodging
CLDT
$349M
| $1.63M | ﹤0.01% |
83,414
-5,817
| -7% | -$114K |
|
821
Lamb Weston
LW
$7.79B
| $1.63M | ﹤0.01% |
38,654
+2,971
| +8% | +$125K |
|
|
BFS
822
Saul Centers
BFS
$779M
| $1.6M | ﹤0.01% |
26,013
-292
| -1% | -$18K |
|
|
MYCC
823
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.58M | ﹤0.01% |
+98,714
| New | +$1.58M |
|
824
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.56M | ﹤0.01% |
10,737
-6,299
| -37% | -$914K |
|
825
Valley National Bancorp
VLY
$5.99B
| $1.53M | ﹤0.01% |
+128,638
| New | +$1.53M |
|