Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KE Holdings
BEKE
$22.4B
| $1.33M | 0.01% |
21,420
+3,503
| +20% | +$218K |
|
827
American States Water
AWR
$2.88B
| $1.32M | 0.01% |
16,896
| – | – |
|
828
Radware
RDWR
$1.07B
| $1.32M | 0.01% |
47,648
| – | – |
|
|
RPT
829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.01% |
148,592
-1,580
| -1% | -$13.4K |
|
|
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
31,199
| – | – |
|
|
AHH
831
Armada Hoffler Properties
AHH
$585M
| $1.15M | ﹤0.01% |
104,025
+103,716
| +33,565% | +$1.15M |
|
|
JOYY
832
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.14M | ﹤0.01% |
14,682
+519
| +4% | +$40.4K |
|
|
WSR
833
Whitestone REIT
WSR
$672M
| $1.14M | ﹤0.01% |
145,191
+2,240
| +2% | +$17.5K |
|
834
Allete
ALE
$3.69B
| $1.13M | ﹤0.01% |
18,461
+4,976
| +37% | +$305K |
|
|
TMX
835
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | ﹤0.01% |
22,385
-706
| -3% | -$35.2K |
|
|
GOOD
836
Gladstone Commercial Corp
GOOD
$616M
| $1.11M | ﹤0.01% |
62,497
+258
| +0.4% | +$4.58K |
|
|
PLYM
837
Plymouth Industrial REIT
PLYM
$998M
| $1.11M | ﹤0.01% |
73,686
+7,684
| +12% | +$116K |
|
838
ICICI Bank
IBN
$113B
| $1.09M | ﹤0.01% |
75,162
| – | – |
|
839
Clearway Energy Class C
CWEN
$3.38B
| $1.09M | ﹤0.01% |
34,402
+9,262
| +37% | +$294K |
|
840
iQIYI
IQ
$2.61B
| $1.09M | ﹤0.01% |
62,148
+10,278
| +20% | +$180K |
|
841
Charles River Laboratories
CRL
$8.07B
| $1.09M | ﹤0.01% |
4,383
+66
| +2% | +$16.4K |
|
|
B
842
Barrick Mining Corporation
B
$48.5B
| $1.08M | ﹤0.01% |
+47,323
| New | +$1.08M |
|
843
Avista
AVA
$2.99B
| $1.08M | ﹤0.01% |
27,240
+7,343
| +37% | +$292K |
|
|
ALX
844
Alexander's
ALX
$1.2B
| $1.07M | ﹤0.01% |
3,858
-10
| -0.3% | -$2.76K |
|
845
Western Alliance Bancorporation
WAL
$10B
| $1.06M | ﹤0.01% |
17,785
+11,415
| +179% | +$679K |
|
846
Shopify
SHOP
$191B
| $1.05M | ﹤0.01% |
9,000
| – | – |
|
|
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.04M | ﹤0.01% |
69,112
-29,205
| -30% | -$441K |
|
848
RLI Corp
RLI
$6.16B
| $1.04M | ﹤0.01% |
20,230
+5,448
| +37% | +$280K |
|
849
AngloGold Ashanti
AU
$30.2B
| $1.02M | ﹤0.01% |
44,348
| – | – |
|
|
CMD
850
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | ﹤0.01% |
13,079
+3,053
| +30% | +$237K |
|