Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class A
LBRDA
$8.68B
| $1.41M | 0.01% |
10,768
+89
| +0.8% | +$11.7K |
|
|
PLYM
827
Plymouth Industrial REIT
PLYM
$983M
| $1.4M | 0.01% |
51,607
-3,421
| -6% | -$92.7K |
|
|
JOBS
828
DELISTED
51job, Inc.
JOBS
| $1.36M | 0.01% |
23,311
-663
| -3% | -$38.8K |
|
829
Nutanix
NTNX
$21.7B
| $1.36M | 0.01% |
50,572
| – | – |
|
|
NTST
830
NETSTREIT Corp
NTST
$1.75B
| $1.28M | 0.01% |
56,948
-9,233
| -14% | -$207K |
|
831
Zillow
ZG
$20.8B
| $1.27M | 0.01% |
26,380
-1,959
| -7% | -$94.5K |
|
832
Coupang
CPNG
$59.2B
| $1.22M | ﹤0.01% |
68,753
+26,368
| +62% | +$466K |
|
|
CBL
833
CBL Properties
CBL
$1.01B
| $1.21M | ﹤0.01% |
+36,710
| New | +$1.21M |
|
|
ONL
834
Orion Office REIT
ONL
$166M
| $1.19M | ﹤0.01% |
85,286
-4,669
| -5% | -$65.4K |
|
|
CIO
835
City Office REIT
CIO
$280M
| $1.19M | ﹤0.01% |
67,527
-51,530
| -43% | -$910K |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.09B
| $1.17M | ﹤0.01% |
366,332
-32,669
| -8% | -$105K |
|
|
SAFE
837
DELISTED
Safehold Inc.
SAFE
| $1.15M | ﹤0.01% |
20,775
-2,814
| -12% | -$156K |
|
838
Robinhood
HOOD
$105B
| $1.14M | ﹤0.01% |
84,704
+977
| +1% | +$13.2K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$583M
| $1.14M | ﹤0.01% |
19,593
-1,477
| -7% | -$86.2K |
|
840
Asana
ASAN
$3.26B
| $1.14M | ﹤0.01% |
28,542
-137
| -0.5% | -$5.47K |
|
|
NBIS
841
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.12M | ﹤0.01% |
59,178
-92,254
| -61% | -$1.75M |
|
842
Jones Lang LaSalle
JLL
$14.9B
| $1.11M | ﹤0.01% |
4,647
-403
| -8% | -$96.4K |
|
|
BRG
843
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.1M | ﹤0.01% |
41,492
-3,158
| -7% | -$83.9K |
|
844
Southern Copper
SCCO
$85.3B
| $1.1M | ﹤0.01% |
15,173
-2,302
| -13% | -$166K |
|
845
Dolby
DLB
$6.91B
| $1.09M | ﹤0.01% |
13,954
-1,941
| -12% | -$152K |
|
846
Popular Inc
BPOP
$8.43B
| $1.07M | ﹤0.01% |
+13,039
| New | +$1.07M |
|
847
Concentrix
CNXC
$3.4B
| $1.05M | ﹤0.01% |
6,309
-30
| -0.5% | -$4.99K |
|
848
Mercury Insurance
MCY
$4.38B
| $1.05M | ﹤0.01% |
19,000
-2,124
| -10% | -$117K |
|
849
Brookfield
BN
$103B
| $1.03M | ﹤0.01% |
22,564
| – | – |
|
|
CLDT
850
Chatham Lodging
CLDT
$354M
| $1.03M | ﹤0.01% |
74,462
-7,817
| -10% | -$108K |
|