Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KE Holdings
BEKE
$22.4B
| $1.1M | 0.01% |
+17,917
| New | +$1.1M |
|
827
J&J Snack Foods
JJSF
$2.12B
| $1.1M | 0.01% |
8,397
+1,130
| +16% | +$147K |
|
828
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.09M | 0.01% |
13,314
-4,873
| -27% | -$400K |
|
829
Tanger
SKT
$3.94B
| $1.09M | 0.01% |
180,044
+12,870
| +8% | +$77.6K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.01% |
9,159
+174
| +2% | +$20.5K |
|
|
GOOD
831
Gladstone Commercial Corp
GOOD
$616M
| $1.05M | ﹤0.01% |
62,239
-28,517
| -31% | -$481K |
|
|
INN
832
Summit Hotel Properties
INN
$614M
| $1.03M | ﹤0.01% |
198,810
+12,053
| +6% | +$62.4K |
|
833
Hilton Grand Vacations
HGV
$4.15B
| $1.03M | ﹤0.01% |
48,959
| – | – |
|
|
GMRE
834
Global Medical REIT
GMRE
$508M
| $1.02M | ﹤0.01% |
75,231
+4,709
| +7% | +$63.5K |
|
|
UBA
835
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $992K | ﹤0.01% |
107,858
-31,253
| -22% | -$287K |
|
836
Air Lease Corp
AL
$7.12B
| $983K | ﹤0.01% |
33,413
| – | – |
|
837
Charles River Laboratories
CRL
$8.07B
| $978K | ﹤0.01% |
4,317
| – | – |
|
838
NorthWestern Energy
NWE
$3.56B
| $957K | ﹤0.01% |
19,680
+3,355
| +21% | +$163K |
|
839
Columbia Sportswear
COLM
$3.09B
| $955K | ﹤0.01% |
10,981
+4,279
| +64% | +$372K |
|
|
ALX
840
Alexander's
ALX
$1.2B
| $949K | ﹤0.01% |
3,868
+267
| +7% | +$65.5K |
|
841
CRISPR Therapeutics
CRSP
$4.99B
| $931K | ﹤0.01% |
+11,132
| New | +$931K |
|
842
Shopify
SHOP
$191B
| $921K | ﹤0.01% |
9,000
-1,000
| -10% | -$102K |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $921K | ﹤0.01% |
23,091
+800
| +4% | +$31.9K |
|
844
Southern Copper
SCCO
$83.6B
| $892K | ﹤0.01% |
20,661
+1,846
| +10% | +$79.7K |
|
845
Artisan Partners
APAM
$3.26B
| $889K | ﹤0.01% |
22,799
+1,492
| +7% | +$58.2K |
|
|
UMH
846
UMH Properties
UMH
$1.29B
| $885K | ﹤0.01% |
65,317
+4,065
| +7% | +$55.1K |
|
|
SJI
847
DELISTED
South Jersey Industries, Inc.
SJI
| $884K | ﹤0.01% |
45,859
| – | – |
|
|
GCP
848
DELISTED
GCP Applied Technologies Inc.
GCP
| $883K | ﹤0.01% |
42,169
-11,659
| -22% | -$244K |
|
849
Diageo
DEO
$61.3B
| $877K | ﹤0.01% |
6,374
-477
| -7% | -$65.6K |
|
|
SRG
850
Seritage Growth Properties
SRG
$211M
| $869K | ﹤0.01% |
64,592
+3,191
| +5% | +$42.9K |
|