Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.92M | 0.01% |
59,243
+3,168
| +6% | +$103K |
|
|
CIO
802
City Office REIT
CIO
$280M
| $1.89M | 0.01% |
178,225
-30,531
| -15% | -$324K |
|
|
INN
803
Summit Hotel Properties
INN
$626M
| $1.88M | 0.01% |
185,437
+2,499
| +1% | +$25.4K |
|
804
The GEO Group
GEO
$3.26B
| $1.84M | 0.01% |
237,038
+23,499
| +11% | +$182K |
|
805
Hilton Grand Vacations
HGV
$4.07B
| $1.84M | 0.01% |
48,959
| – | – |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $1.8M | 0.01% |
36,159
| – | – |
|
|
SAFE
807
DELISTED
Safehold Inc.
SAFE
| $1.8M | 0.01% |
25,628
+562
| +2% | +$39.4K |
|
808
NorthWestern Energy
NWE
$3.51B
| $1.78M | 0.01% |
27,234
+3,678
| +16% | +$240K |
|
809
VanEck Vietnam ETF
VNM
$588M
| $1.75M | 0.01% |
96,528
-88,888
| -48% | -$1.61M |
|
810
American States Water
AWR
$2.83B
| $1.71M | 0.01% |
22,548
+5,652
| +33% | +$427K |
|
811
Liberty Broadband Class A
LBRDA
$8.68B
| $1.68M | 0.01% |
11,593
-656
| -5% | -$95.2K |
|
812
Western Alliance Bancorporation
WAL
$9.89B
| $1.68M | 0.01% |
17,785
| – | – |
|
|
RPT
813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | 0.01% |
146,755
-1,837
| -1% | -$21K |
|
814
Air Lease Corp
AL
$7.1B
| $1.64M | 0.01% |
33,413
| – | – |
|
815
Globant
GLOB
$2.58B
| $1.64M | 0.01% |
7,883
-1,168
| -13% | -$242K |
|
|
AIV
816
Aimco
AIV
$1.08B
| $1.62M | 0.01% |
264,539
-43,991
| -14% | -$270K |
|
|
CSR
817
Centerspace
CSR
$992M
| $1.62M | 0.01% |
23,845
+1,832
| +8% | +$125K |
|
|
USCR
818
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 0.01% |
22,105
| – | – |
|
819
Flowers Foods
FLO
$3.01B
| $1.62M | 0.01% |
68,067
+9,169
| +16% | +$218K |
|
820
Artisan Partners
APAM
$3.32B
| $1.59M | 0.01% |
30,514
+1,871
| +7% | +$97.6K |
|
|
UHT
821
Universal Health Realty Income Trust
UHT
$583M
| $1.58M | 0.01% |
23,318
+133
| +0.6% | +$9.01K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $1.57M | 0.01% |
+65,798
| New | +$1.57M |
|
823
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.52M | 0.01% |
13,314
| – | – |
|
824
Avista
AVA
$2.96B
| $1.51M | 0.01% |
31,679
+4,439
| +16% | +$212K |
|
825
Huron Consulting
HURN
$2.46B
| $1.47M | 0.01% |
29,111
+4,141
| +17% | +$209K |
|