Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 3 |
Sea Limited
SE
|
+$14.6M |
| 4 |
iShares MBS ETF
MBB
|
+$12.9M |
| 5 |
XPO
XPO
|
+$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | 0.01% |
87,343
-30,590
| -26% | -$509K |
|
827
Wolfspeed
WOLF
$264M
| $1.44M | 0.01% |
13,340
-5,905
| -31% | -$638K |
|
828
Allete
ALE
$3.7B
| $1.44M | 0.01% |
21,459
+2,998
| +16% | +$201K |
|
829
Janus Henderson
JHG
$7.07B
| $1.44M | 0.01% |
46,230
+2,936
| +7% | +$91.5K |
|
830
Radware
RDWR
$1.12B
| $1.42M | 0.01% |
54,463
+6,815
| +14% | +$178K |
|
|
AHH
831
Armada Hoffler Properties
AHH
$584M
| $1.39M | 0.01% |
111,089
+7,064
| +7% | +$88.6K |
|
|
UMH
832
UMH Properties
UMH
$1.29B
| $1.37M | 0.01% |
71,388
+5,555
| +8% | +$106K |
|
833
Edgewell Personal Care
EPC
$1B
| $1.35M | 0.01% |
34,173
-6,964
| -17% | -$276K |
|
834
Hawaiian Electric Industries
HE
$2.09B
| $1.35M | 0.01% |
30,378
+3,727
| +14% | +$166K |
|
835
RLI Corp
RLI
$6.09B
| $1.31M | 0.01% |
23,524
+3,294
| +16% | +$184K |
|
836
KE Holdings
BEKE
$23.4B
| $1.3M | 0.01% |
22,775
+1,355
| +6% | +$77.2K |
|
|
PLYM
837
Plymouth Industrial REIT
PLYM
$987M
| $1.29M | 0.01% |
76,394
+2,708
| +4% | +$45.6K |
|
838
Broadstone Net Lease
BNL
$3.54B
| $1.26M | 0.01% |
+69,034
| New | +$1.26M |
|
|
JOYY
839
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.26M | 0.01% |
13,480
-1,202
| -8% | -$113K |
|
|
BPYU
840
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.24M | ﹤0.01% |
68,942
-170
| -0.2% | -$3.05K |
|
|
GOOD
841
Gladstone Commercial Corp
GOOD
$602M
| $1.23M | ﹤0.01% |
62,799
+302
| +0.5% | +$5.91K |
|
842
Autohome
ATHM
$3.41B
| $1.2M | ﹤0.01% |
12,888
-2,351
| -15% | -$219K |
|
843
Columbia Sportswear
COLM
$3.01B
| $1.19M | ﹤0.01% |
11,264
+313
| +3% | +$33K |
|
|
SRG
844
Seritage Growth Properties
SRG
$254M
| $1.17M | ﹤0.01% |
63,769
-1,551
| -2% | -$28.5K |
|
845
Comerica
CMA
$8.99B
| $1.16M | ﹤0.01% |
16,190
+15,081
| +1,360% | +$1.08M |
|
846
Southern Copper
SCCO
$84.2B
| $1.16M | ﹤0.01% |
17,874
-4,488
| -20% | -$290K |
|
847
XPeng
XPEV
$19.5B
| $1.15M | ﹤0.01% |
31,440
-2,318
| -7% | -$84.6K |
|
|
ALX
848
Alexander's
ALX
$1.24B
| $1.12M | ﹤0.01% |
4,049
+191
| +5% | +$52.9K |
|
|
CLDT
849
Chatham Lodging
CLDT
$353M
| $1.12M | ﹤0.01% |
85,071
-1,923
| -2% | -$25.3K |
|
|
MIC
850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
34,633
+3,434
| +11% | +$109K |
|