Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
801
NexPoint Residential Trust
NXRT
$879M
| $1.38M | 0.01% |
39,013
+3,269
| +9% | +$116K |
|
|
SAFE
802
DELISTED
Safehold Inc.
SAFE
| $1.37M | 0.01% |
23,738
+3,763
| +19% | +$216K |
|
803
American States Water
AWR
$2.88B
| $1.33M | 0.01% |
16,896
| – | – |
|
804
H&R Block
HRB
$6.85B
| $1.31M | 0.01% |
91,682
-34,896
| -28% | -$498K |
|
805
Hubbell
HUBB
$23.2B
| $1.29M | 0.01% |
10,289
| – | – |
|
806
OSI Systems
OSIS
$3.93B
| $1.29M | 0.01% |
17,215
+1,716
| +11% | +$128K |
|
807
NIO
NIO
$13.4B
| $1.27M | 0.01% |
164,193
+29,261
| +22% | +$226K |
|
808
Tanger
SKT
$3.94B
| $1.19M | 0.01% |
167,174
+6,196
| +4% | +$44.2K |
|
809
Wolfspeed
WOLF
$196M
| $1.17M | 0.01% |
19,689
+17,290
| +721% | +$1.02M |
|
|
GLIBA
810
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.01% |
16,173
+1,894
| +13% | +$135K |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.01% |
45,859
| – | – |
|
812
Tencent Music
TME
$37.7B
| $1.13M | 0.01% |
84,073
+63,105
| +301% | +$850K |
|
|
WSR
813
Whitestone REIT
WSR
$672M
| $1.12M | 0.01% |
153,991
+84,860
| +123% | +$617K |
|
|
INN
814
Summit Hotel Properties
INN
$614M
| $1.11M | 0.01% |
186,757
+16,728
| +10% | +$99.2K |
|
815
Energizer
ENR
$1.96B
| $1.11M | 0.01% |
23,280
| – | – |
|
816
GDS Holdings
GDS
$6.35B
| $1.1M | 0.01% |
13,814
+1,894
| +16% | +$151K |
|
817
Gaotu Techedu
GOTU
$877M
| $1.1M | 0.01% |
+18,311
| New | +$1.1M |
|
818
Globant
GLOB
$2.78B
| $1.09M | 0.01% |
7,293
+1,297
| +22% | +$194K |
|
819
iQIYI
IQ
$2.61B
| $1.09M | 0.01% |
46,815
+22,275
| +91% | +$516K |
|
|
JOYY
820
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.07M | 0.01% |
12,074
+753
| +7% | +$66.7K |
|
|
BPYU
821
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.07M | 0.01% |
107,104
-2,227
| -2% | -$22.1K |
|
|
CSOD
822
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.01% |
27,232
+18,424
| +209% | +$710K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
8,985
+6,507
| +263% | +$754K |
|
824
Royal Gold
RGLD
$12.2B
| $1.02M | 0.01% |
8,215
-4,985
| -38% | -$620K |
|
|
STAY
825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.01% |
90,799
-1,531
| -2% | -$17.1K |
|