Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VanEck Vietnam ETF
VNM
$588M
| $1.71M | 0.01% |
90,864
-9,363
| -9% | -$177K |
|
|
LAND
802
Gladstone Land Corp
LAND
$322M
| $1.71M | 0.01% |
46,991
-4,583
| -9% | -$167K |
|
803
IPG Photonics
IPGP
$3.49B
| $1.71M | 0.01% |
15,534
-165
| -1% | -$18.1K |
|
|
AIV
804
Aimco
AIV
$1.08B
| $1.7M | 0.01% |
231,801
-9,947
| -4% | -$72.8K |
|
805
Casey's General Stores
CASY
$20.6B
| $1.68M | 0.01% |
8,455
-1,085
| -11% | -$215K |
|
806
Huazhu Hotels Group
HTHT
$11.3B
| $1.66M | 0.01% |
50,407
-25,218
| -33% | -$831K |
|
|
UMH
807
UMH Properties
UMH
$1.3B
| $1.66M | 0.01% |
67,474
-4,851
| -7% | -$119K |
|
808
Kornit Digital
KRNT
$667M
| $1.63M | 0.01% |
19,722
-97
| -0.5% | -$8.02K |
|
809
Moelis & Co
MC
$5.61B
| $1.62M | 0.01% |
34,483
-4,120
| -11% | -$193K |
|
810
Upstart Holdings
UPST
$5.98B
| $1.61M | 0.01% |
14,795
+5,924
| +67% | +$646K |
|
811
RLI Corp
RLI
$6.15B
| $1.61M | 0.01% |
29,050
-3,922
| -12% | -$217K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.01% |
46,707
-20,648
| -31% | -$693K |
|
813
Grab
GRAB
$22.5B
| $1.56M | 0.01% |
+445,055
| New | +$1.56M |
|
814
HDFC Bank
HDB
$181B
| $1.56M | 0.01% |
25,377
-1,094
| -4% | -$67.1K |
|
815
Artisan Partners
APAM
$3.32B
| $1.56M | 0.01% |
39,521
-5,306
| -12% | -$209K |
|
|
INN
816
Summit Hotel Properties
INN
$626M
| $1.55M | 0.01% |
155,359
-21,305
| -12% | -$212K |
|
817
Cognyte Software
CGNT
$636M
| $1.54M | 0.01% |
136,574
+13,679
| +11% | +$155K |
|
818
Nexstar Media Group
NXST
$6.25B
| $1.54M | 0.01% |
8,155
+4,613
| +130% | +$869K |
|
|
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | 0.01% |
44,141
| – | – |
|
820
Air Lease Corp
AL
$7.1B
| $1.49M | 0.01% |
33,413
| – | – |
|
|
GMRE
821
Global Medical REIT
GMRE
$511M
| $1.48M | 0.01% |
90,646
-7,432
| -8% | -$121K |
|
|
RTL
822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.46M | 0.01% |
184,068
-11,878
| -6% | -$93.9K |
|
|
AHH
823
Armada Hoffler Properties
AHH
$596M
| $1.43M | 0.01% |
98,129
-2,889
| -3% | -$42.2K |
|
824
Wolfspeed
WOLF
$294M
| $1.42M | 0.01% |
12,497
+10,090
| +419% | +$1.15M |
|
825
Reynolds Consumer Products
REYN
$4.91B
| $1.41M | 0.01% |
48,216
-4,526
| -9% | -$133K |
|