Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.43B
| $1.56M | 0.01% |
21,457
+18,139
| +547% | +$1.32M |
|
|
AHH
827
Armada Hoffler Properties
AHH
$585M
| $1.53M | 0.01% |
101,018
+7,876
| +8% | +$119K |
|
828
Dolby
DLB
$6.96B
| $1.52M | 0.01% |
15,895
+15,510
| +4,029% | +$1.48M |
|
|
NTST
829
NETSTREIT Corp
NTST
$1.72B
| $1.5M | 0.01% |
66,181
+5,118
| +8% | +$116K |
|
|
APTS
830
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | 0.01% |
85,541
+102
| +0.1% | +$1.76K |
|
831
Air Lease Corp
AL
$7.12B
| $1.48M | 0.01% |
33,413
| – | – |
|
832
Credicorp
BAP
$20.7B
| $1.47M | 0.01% |
12,102
-1,065
| -8% | -$130K |
|
833
InMode
INMD
$947M
| $1.47M | 0.01% |
+20,771
| New | +$1.47M |
|
834
Fiverr
FVRR
$875M
| $1.45M | 0.01% |
+13,041
| New | +$1.45M |
|
835
Robinhood
HOOD
$90B
| $1.43M | 0.01% |
83,727
+81,545
| +3,737% | +$1.4M |
|
836
GDS Holdings
GDS
$6.35B
| $1.42M | ﹤0.01% |
33,084
-3,963
| -11% | -$169K |
|
837
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | ﹤0.01% |
5,050
+401
| +9% | +$109K |
|
838
Comerica
CMA
$8.85B
| $1.38M | ﹤0.01% |
15,709
-1,428
| -8% | -$125K |
|
|
GCP
839
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | ﹤0.01% |
42,169
| – | – |
|
840
Upstart Holdings
UPST
$6.44B
| $1.31M | ﹤0.01% |
+8,871
| New | +$1.31M |
|
841
Pegasystems
PEGA
$9.5B
| $1.28M | ﹤0.01% |
22,682
+21,338
| +1,588% | +$1.21M |
|
842
Edgewell Personal Care
EPC
$1.09B
| $1.26M | ﹤0.01% |
27,589
-478
| -2% | -$21.9K |
|
|
UHT
843
Universal Health Realty Income Trust
UHT
$574M
| $1.26M | ﹤0.01% |
21,070
+1,695
| +9% | +$101K |
|
844
Bilibili
BILI
$9.25B
| $1.25M | ﹤0.01% |
29,284
-1,890
| -6% | -$80.4K |
|
845
KE Holdings
BEKE
$22.4B
| $1.23M | ﹤0.01% |
68,442
+19,047
| +39% | +$342K |
|
846
Coupang
CPNG
$52.7B
| $1.23M | ﹤0.01% |
42,385
+39,757
| +1,513% | +$1.15M |
|
847
Ryanair
RYAAY
$32.1B
| $1.21M | ﹤0.01% |
+29,363
| New | +$1.21M |
|
|
BRG
848
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.19M | ﹤0.01% |
44,650
-864
| -2% | -$23.1K |
|
849
Service Corp International
SCI
$10.9B
| $1.18M | ﹤0.01% |
16,586
+14,586
| +729% | +$1.04M |
|
850
Concentrix
CNXC
$3.39B
| $1.17M | ﹤0.01% |
6,339
+200
| +3% | +$37K |
|