Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.94B
| $1.69M | 0.01% |
165,393
-14,651
| -8% | -$150K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$995M
| $1.67M | 0.01% |
408,538
-25,280
| -6% | -$103K |
|
|
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.64M | 0.01% |
117,933
+10,075
| +9% | +$140K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.01% |
36,159
| – | – |
|
805
Hubbell
HUBB
$23.2B
| $1.61M | 0.01% |
10,289
| – | – |
|
|
INN
806
Summit Hotel Properties
INN
$614M
| $1.61M | 0.01% |
182,938
-15,872
| -8% | -$140K |
|
|
NXRT
807
NexPoint Residential Trust
NXRT
$879M
| $1.57M | 0.01% |
38,594
-86
| -0.2% | -$3.5K |
|
|
CSR
808
Centerspace
CSR
$1.01B
| $1.56M | 0.01% |
22,013
-1,241
| -5% | -$87.8K |
|
|
AIV
809
Aimco
AIV
$1.11B
| $1.53M | 0.01% |
308,530
-1,937,791
| -86% | -$9.63M |
|
810
Hilton Grand Vacations
HGV
$4.15B
| $1.5M | 0.01% |
48,959
| – | – |
|
|
UHT
811
Universal Health Realty Income Trust
UHT
$574M
| $1.49M | 0.01% |
23,185
-74
| -0.3% | -$4.74K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
11,277
+2,118
| +23% | +$278K |
|
813
Autohome
ATHM
$3.39B
| $1.47M | 0.01% |
15,239
+1,277
| +9% | +$123K |
|
|
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.47M | 0.01% |
193,216
-11,594
| -6% | -$88K |
|
815
Edgewell Personal Care
EPC
$1.09B
| $1.45M | 0.01% |
41,137
-2,552
| -6% | -$90K |
|
816
Air Lease Corp
AL
$7.12B
| $1.45M | 0.01% |
33,413
| – | – |
|
817
Huron Consulting
HURN
$2.44B
| $1.44M | 0.01% |
24,970
+4,375
| +21% | +$253K |
|
|
RESI
818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | 0.01% |
87,559
-1,639
| -2% | -$26.5K |
|
819
Artisan Partners
APAM
$3.26B
| $1.41M | 0.01% |
28,643
+5,844
| +26% | +$288K |
|
820
Janus Henderson
JHG
$6.91B
| $1.41M | 0.01% |
43,294
+11,659
| +37% | +$379K |
|
821
XPeng
XPEV
$18.9B
| $1.4M | 0.01% |
33,758
+22,758
| +207% | +$945K |
|
822
CoreCivic
CXW
$2.11B
| $1.37M | 0.01% |
200,783
-15,022
| -7% | -$103K |
|
823
Southern Copper
SCCO
$83.6B
| $1.37M | 0.01% |
22,362
+1,701
| +8% | +$104K |
|
824
Flowers Foods
FLO
$3.13B
| $1.34M | 0.01% |
58,898
-27,032
| -31% | -$616K |
|
825
NorthWestern Energy
NWE
$3.56B
| $1.34M | 0.01% |
23,556
+3,876
| +20% | +$220K |
|