Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$16.7M
| $2.04M | 0.01% |
81,423
+5,571
| +7% | +$139K |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.01% |
83,980
+4,795
| +6% | +$114K |
|
|
UMH
803
UMH Properties
UMH
$1.29B
| $1.93M | 0.01% |
72,325
+6,139
| +9% | +$164K |
|
|
B
804
Barrick Mining Corporation
B
$48.5B
| $1.93M | 0.01% |
104,836
| – | – |
|
|
OSH
805
DELISTED
Oak Street Health, Inc.
OSH
| $1.91M | 0.01% |
56,568
-945
| -2% | -$31.8K |
|
806
Casey's General Stores
CASY
$18.8B
| $1.9M | 0.01% |
9,540
-12,442
| -57% | -$2.47M |
|
|
AIV
807
Aimco
AIV
$1.11B
| $1.87M | 0.01% |
241,748
+6,700
| +3% | +$51.9K |
|
808
RLI Corp
RLI
$6.16B
| $1.85M | 0.01% |
32,972
-46
| -0.1% | -$2.58K |
|
|
SAFE
809
DELISTED
Safehold Inc.
SAFE
| $1.84M | 0.01% |
23,589
+1,476
| +7% | +$115K |
|
810
Cognyte Software
CGNT
$657M
| $1.83M | 0.01% |
122,895
-8,765
| -7% | -$130K |
|
|
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.78M | 0.01% |
135,243
+11,721
| +9% | +$155K |
|
|
RTL
812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.77M | 0.01% |
195,946
+9,253
| +5% | +$83.3K |
|
|
LAND
813
Gladstone Land Corp
LAND
$325M
| $1.74M | 0.01% |
51,574
-15,241
| -23% | -$514K |
|
|
PLYM
814
Plymouth Industrial REIT
PLYM
$998M
| $1.74M | 0.01% |
55,028
+8,595
| +19% | +$271K |
|
|
GMRE
815
Global Medical REIT
GMRE
$508M
| $1.73M | 0.01% |
98,078
+4,239
| +5% | +$74.8K |
|
816
Liberty Broadband Class A
LBRDA
$8.57B
| $1.72M | 0.01% |
10,679
-55
| -0.5% | -$8.86K |
|
|
INN
817
Summit Hotel Properties
INN
$614M
| $1.71M | 0.01% |
176,664
+12,703
| +8% | +$123K |
|
818
Gerdau
GGB
$6.39B
| $1.71M | 0.01% |
451,980
| – | – |
|
819
HDFC Bank
HDB
$181B
| $1.69M | 0.01% |
26,471
+2,400
| +10% | +$153K |
|
|
ONL
820
Orion Office REIT
ONL
$170M
| $1.69M | 0.01% |
+89,955
| New | +$1.69M |
|
821
Zillow
ZG
$20.5B
| $1.68M | 0.01% |
28,339
-1,397
| -5% | -$82.8K |
|
822
The GEO Group
GEO
$2.92B
| $1.65M | 0.01% |
214,158
-302
| -0.1% | -$2.33K |
|
823
Nutanix
NTNX
$18.7B
| $1.64M | 0.01% |
50,572
+14,080
| +39% | +$456K |
|
824
Reynolds Consumer Products
REYN
$5B
| $1.62M | 0.01% |
+52,742
| New | +$1.62M |
|
|
GOOD
825
Gladstone Commercial Corp
GOOD
$616M
| $1.57M | 0.01% |
61,758
+4,632
| +8% | +$117K |
|