Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
801
Centerspace
CSR
$1.01B
| $1.51M | 0.01% |
23,254
+2,864
| +14% | +$186K |
|
802
Globant
GLOB
$2.78B
| $1.5M | 0.01% |
8,350
+1,057
| +14% | +$189K |
|
803
Macerich
MAC
$4.74B
| $1.48M | 0.01% |
217,857
+10,829
| +5% | +$73.5K |
|
|
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | 0.01% |
59,413
-954
| -2% | -$23.3K |
|
805
NovoCure
NVCR
$1.37B
| $1.43M | 0.01% |
12,883
| – | – |
|
806
Vipshop
VIPS
$8.45B
| $1.43M | 0.01% |
91,599
+2,044
| +2% | +$32K |
|
|
CIO
807
City Office REIT
CIO
$280M
| $1.42M | 0.01% |
189,161
-34,058
| -15% | -$256K |
|
808
Tencent Music
TME
$37.7B
| $1.41M | 0.01% |
95,578
+11,505
| +14% | +$170K |
|
809
Hubbell
HUBB
$23.2B
| $1.41M | 0.01% |
10,289
| – | – |
|
810
Valley National Bancorp
VLY
$6.01B
| $1.38M | 0.01% |
201,896
| – | – |
|
|
MNDT
811
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | 0.01% |
109,774
+36,291
| +49% | +$448K |
|
812
Autohome
ATHM
$3.39B
| $1.34M | 0.01% |
13,962
+1,052
| +8% | +$101K |
|
|
UHT
813
Universal Health Realty Income Trust
UHT
$574M
| $1.32M | 0.01% |
23,259
+1,617
| +7% | +$92K |
|
|
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | 0.01% |
204,810
+12,232
| +6% | +$76.7K |
|
815
American States Water
AWR
$2.88B
| $1.27M | 0.01% |
16,896
| – | – |
|
|
STAY
816
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.01% |
103,448
+12,649
| +14% | +$151K |
|
|
GLIBA
817
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.22M | 0.01% |
14,914
-1,259
| -8% | -$103K |
|
818
Edgewell Personal Care
EPC
$1.09B
| $1.22M | 0.01% |
43,689
-3,634
| -8% | -$101K |
|
819
Wolfspeed
WOLF
$196M
| $1.22M | 0.01% |
19,079
-610
| -3% | -$38.9K |
|
|
BPYU
820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.01% |
98,317
-8,787
| -8% | -$108K |
|
821
iQIYI
IQ
$2.61B
| $1.17M | 0.01% |
51,870
+5,055
| +11% | +$114K |
|
822
AngloGold Ashanti
AU
$30.2B
| $1.17M | 0.01% |
44,348
+18,264
| +70% | +$482K |
|
823
Radware
RDWR
$1.07B
| $1.16M | 0.01% |
47,648
+18,528
| +64% | +$449K |
|
|
JOYY
824
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.14M | 0.01% |
14,163
+2,089
| +17% | +$168K |
|
825
Zai Lab
ZLAB
$3.42B
| $1.12M | 0.01% |
13,483
+2,117
| +19% | +$176K |
|