Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.48B
| $1.52M | ﹤0.01% |
58,691
-133
| -0.2% | -$3.44K |
|
827
FNB Corp
FNB
$5.86B
| $1.48M | ﹤0.01% |
98,233
-18,568
| -16% | -$280K |
|
|
WSTC
828
DELISTED
West Corporation
WSTC
| $1.48M | ﹤0.01% |
60,834
| – | – |
|
829
Waste Connections
WCN
$45.4B
| $1.47M | ﹤0.01% |
25,127
-415,878
| -94% | -$24.4M |
|
|
NRE
830
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.45M | ﹤0.01% |
124,484
-253
| -0.2% | -$2.94K |
|
|
VGR
831
DELISTED
Vector Group Ltd.
VGR
| $1.42M | ﹤0.01% |
+111,718
| New | +$1.42M |
|
|
GULF
832
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.42M | ﹤0.01% |
81,150
| – | – |
|
833
Murphy USA
MUSA
$7.27B
| $1.37M | ﹤0.01% |
18,722
-56
| -0.3% | -$4.09K |
|
|
TSRO
834
DELISTED
TESARO, Inc.
TSRO
| $1.34M | ﹤0.01% |
8,810
+5,526
| +168% | +$839K |
|
|
FPO
835
DELISTED
First Potomac Realty Trust
FPO
| $1.29M | ﹤0.01% |
126,895
-840
| -0.7% | -$8.57K |
|
836
United Natural Foods
UNFI
$1.73B
| $1.25M | ﹤0.01% |
29,367
+13,392
| +84% | +$571K |
|
837
Banc of California
BANC
$2.66B
| $1.25M | ﹤0.01% |
+59,700
| New | +$1.25M |
|
838
Penske Automotive Group
PAG
$12.1B
| $1.25M | ﹤0.01% |
26,176
-1,446
| -5% | -$68.9K |
|
839
Independence Realty Trust
IRT
$4.11B
| $1.19M | ﹤0.01% |
127,981
-13,271
| -9% | -$123K |
|
840
Herc Holdings
HRI
$4.44B
| $1.17M | ﹤0.01% |
24,089
-1,353
| -5% | -$65.8K |
|
|
GOOD
841
Gladstone Commercial Corp
GOOD
$598M
| $1.17M | ﹤0.01% |
56,960
+5,023
| +10% | +$103K |
|
|
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | ﹤0.01% |
23,495
-40
| -0.2% | -$1.95K |
|
|
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
27,698
-75,319
| -73% | -$3.11M |
|
844
Avista
AVA
$2.93B
| $1.13M | ﹤0.01% |
+29,000
| New | +$1.13M |
|
845
Johnson Controls International
JCI
$70.6B
| $1.13M | ﹤0.01% |
26,788
-122,578
| -82% | -$5.16M |
|
|
AHT
846
Ashford Hospitality Trust
AHT
$38M
| $1.12M | ﹤0.01% |
179
-3
| -2% | -$18.8K |
|
|
AHH
847
Armada Hoffler Properties
AHH
$576M
| $1.11M | ﹤0.01% |
80,800
-763
| -0.9% | -$10.5K |
|
848
MACOM Technology Solutions
MTSI
$9.8B
| $1.09M | ﹤0.01% |
22,802
+10
| +0% | +$478 |
|
|
S
849
DELISTED
Sprint Corporation
S
| $1.08M | ﹤0.01% |
126,283
-1,223,139
| -91% | -$10.5M |
|
850
Televisa
TV
$1.5B
| $1.07M | ﹤0.01% |
40,781
+2,849
| +8% | +$74.5K |
|