Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.17B
| $1.35M | 0.01% |
33,887
-897
| -3% | -$35.6K |
|
|
CSR
802
Centerspace
CSR
$1.01B
| $1.34M | 0.01% |
24,580
+941
| +4% | +$51.4K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$768M
| $1.34M | 0.01% |
283,890
+1,334
| +0.5% | +$6.31K |
|
804
Evercore
EVR
$12.6B
| $1.33M | 0.01% |
11,518
-2,588
| -18% | -$299K |
|
|
RTL
805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | 0.01% |
211,180
-58
| -0% | -$364 |
|
|
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | 0.01% |
135,021
+4,056
| +3% | +$38.6K |
|
|
UMH
807
UMH Properties
UMH
$1.29B
| $1.28M | 0.01% |
86,281
+3,986
| +5% | +$59K |
|
|
AHH
808
Armada Hoffler Properties
AHH
$587M
| $1.28M | 0.01% |
108,041
+576
| +0.5% | +$6.8K |
|
|
GOOD
809
Gladstone Commercial Corp
GOOD
$609M
| $1.26M | 0.01% |
99,435
+2,241
| +2% | +$28.3K |
|
810
Southern Copper
SCCO
$84B
| $1.25M | 0.01% |
17,195
-1,193
| -6% | -$86.6K |
|
811
Chewy
CHWY
$17.4B
| $1.25M | 0.01% |
33,371
-279
| -0.8% | -$10.4K |
|
812
Lucid Motors
LCID
$5.96B
| $1.22M | 0.01% |
15,233
+412
| +3% | +$33.1K |
|
|
INN
813
Summit Hotel Properties
INN
$608M
| $1.21M | 0.01% |
172,790
+4,408
| +3% | +$30.9K |
|
814
Clarivate
CLVT
$3.01B
| $1.18M | 0.01% |
126,026
+739
| +0.6% | +$6.94K |
|
|
PGRE
815
Paramount Group
PGRE
$1.65B
| $1.17M | 0.01% |
255,913
-9,430
| -4% | -$43K |
|
816
Futu Holdings
FUTU
$26.2B
| $1.14M | 0.01% |
21,948
+600
| +3% | +$31.1K |
|
817
City Holding Co
CHCO
$1.87B
| $1.12M | 0.01% |
12,364
+1,159
| +10% | +$105K |
|
818
Civitas Resources
CIVI
$3.01B
| $1.11M | 0.01% |
16,300
+1,026
| +7% | +$70.1K |
|
819
Jabil
JBL
$22.5B
| $1.1M | 0.01% |
12,532
-1,921
| -13% | -$169K |
|
820
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.01% |
13,918
+133
| +1% | +$10.5K |
|
821
Tapestry
TPR
$21.9B
| $1.1M | 0.01% |
25,460
-2,315
| -8% | -$99.8K |
|
|
CBL
822
CBL Properties
CBL
$1B
| $1.01M | ﹤0.01% |
39,332
+2,213
| +6% | +$56.7K |
|
823
PVH
PVH
$4.07B
| $997K | ﹤0.01% |
+11,180
| New | +$997K |
|
824
Affiliated Managers Group
AMG
$6.57B
| $996K | ﹤0.01% |
+6,996
| New | +$996K |
|
825
Academy Sports + Outdoors
ASO
$3.36B
| $983K | ﹤0.01% |
+15,070
| New | +$983K |
|