Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
801
Franklin Street Properties
FSP
$174M
| $1.81M | 0.01% |
214,002
-511
| -0.2% | -$4.32K |
|
802
Coty
COTY
$3.81B
| $1.78M | 0.01% |
169,387
+1,520
| +0.9% | +$16K |
|
803
Air Lease Corp
AL
$7.12B
| $1.78M | 0.01% |
42,500
+6,400
| +18% | +$268K |
|
804
Shopify
SHOP
$191B
| $1.78M | 0.01% |
57,000
| – | – |
|
805
American Airlines Group
AAL
$8.63B
| $1.77M | 0.01% |
65,691
+1,963
| +3% | +$52.9K |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.01% |
57,493
-540
| -0.9% | -$16.2K |
|
|
CSR
807
Centerspace
CSR
$1.01B
| $1.72M | 0.01% |
23,031
+103
| +0.4% | +$7.7K |
|
|
WUBA
808
DELISTED
58.COM INC
WUBA
| $1.71M | 0.01% |
34,609
-1,781
| -5% | -$87.8K |
|
809
Petrobras Class A
PBR.A
$72.8B
| $1.71M | 0.01% |
129,723
+79,581
| +159% | +$1.05M |
|
|
PEGI
810
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | 0.01% |
63,273
-9,082
| -13% | -$245K |
|
811
American States Water
AWR
$2.88B
| $1.7M | 0.01% |
18,885
-17,896
| -49% | -$1.61M |
|
812
Nektar Therapeutics
NKTR
$764M
| $1.69M | 0.01% |
6,171
+59
| +1% | +$16.1K |
|
813
Avista
AVA
$2.99B
| $1.69M | 0.01% |
34,815
-12,620
| -27% | -$611K |
|
814
U-Haul Holding Co
UHAL
$11.2B
| $1.68M | 0.01% |
43,110
-990
| -2% | -$38.6K |
|
815
Hubbell
HUBB
$23.2B
| $1.67M | 0.01% |
12,699
-2,036
| -14% | -$268K |
|
|
CLDT
816
Chatham Lodging
CLDT
$363M
| $1.66M | 0.01% |
91,200
-1,052
| -1% | -$19.1K |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $1.64M | 0.01% |
43,933
+1,511
| +4% | +$56.3K |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $1.63M | 0.01% |
44,863
-5,046
| -10% | -$183K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.39B
| $1.61M | 0.01% |
42,849
-15,908
| -27% | -$599K |
|
820
AGCO
AGCO
$8.28B
| $1.61M | 0.01% |
21,212
-14,200
| -40% | -$1.07M |
|
821
OSI Systems
OSIS
$3.93B
| $1.56M | 0.01% |
15,390
-980
| -6% | -$99.5K |
|
822
Crocs
CROX
$4.72B
| $1.56M | 0.01% |
56,043
-9,100
| -14% | -$253K |
|
823
Westlake Corp
WLK
$11.5B
| $1.54M | 0.01% |
23,496
-1,025
| -4% | -$67.2K |
|
824
Autohome
ATHM
$3.39B
| $1.53M | 0.01% |
18,382
-1,992
| -10% | -$166K |
|
|
MOMO
825
Hello Group
MOMO
$1.37B
| $1.52M | 0.01% |
49,131
-569
| -1% | -$17.6K |
|