Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $981K | ﹤0.01% |
83,534
| – | – |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $974K | ﹤0.01% |
168,533
+15,915
| +10% | +$92K |
|
|
OPI
828
Office Properties Income Trust
OPI
$17M
| $974K | ﹤0.01% |
79,195
+178
| +0.2% | +$2.19K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$568M
| $966K | ﹤0.01% |
20,080
+887
| +5% | +$42.7K |
|
830
WesBanco
WSBC
$3.04B
| $962K | ﹤0.01% |
31,329
+2,965
| +10% | +$91K |
|
831
Diageo
DEO
$58.7B
| $954K | ﹤0.01% |
5,268
-341
| -6% | -$61.8K |
|
832
Voya Financial
VOYA
$7.34B
| $951K | ﹤0.01% |
13,305
-2,460
| -16% | -$176K |
|
833
Chord Energy
CHRD
$5.95B
| $945K | ﹤0.01% |
+7,020
| New | +$945K |
|
834
Westamerica Bancorp
WABC
$1.25B
| $944K | ﹤0.01% |
21,316
+2,001
| +10% | +$88.6K |
|
835
Vipshop
VIPS
$8.62B
| $937K | ﹤0.01% |
61,699
-3,488
| -5% | -$52.9K |
|
|
GMRE
836
Global Medical REIT
GMRE
$507M
| $932K | ﹤0.01% |
102,283
+1,745
| +2% | +$15.9K |
|
837
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $929K | ﹤0.01% |
27,578
-1,788
| -6% | -$60.2K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $917K | ﹤0.01% |
98,288
-2,470
| -2% | -$23K |
|
839
Service Corp International
SCI
$11.1B
| $914K | ﹤0.01% |
13,285
+1,242
| +10% | +$85.4K |
|
840
Rentokil
RTO
$12.9B
| $896K | ﹤0.01% |
24,550
-1,591
| -6% | -$58.1K |
|
841
Tencent Music
TME
$38.8B
| $895K | ﹤0.01% |
108,141
-10,418
| -9% | -$86.3K |
|
842
Sanmina
SANM
$6.28B
| $858K | ﹤0.01% |
+14,064
| New | +$858K |
|
|
FPI
843
Farmland Partners
FPI
$471M
| $855K | ﹤0.01% |
79,863
+3,225
| +4% | +$34.5K |
|
|
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $837K | ﹤0.01% |
47,665
+1,223
| +3% | +$21.5K |
|
|
BFS
845
Saul Centers
BFS
$789M
| $836K | ﹤0.01% |
21,445
+1,263
| +6% | +$49.3K |
|
|
CLDT
846
Chatham Lodging
CLDT
$353M
| $836K | ﹤0.01% |
79,664
+3,757
| +5% | +$39.4K |
|
|
LAND
847
Gladstone Land Corp
LAND
$324M
| $829K | ﹤0.01% |
49,787
-294
| -0.6% | -$4.9K |
|
|
FRC
848
DELISTED
First Republic Bank
FRC
| $783K | ﹤0.01% |
55,942
-17,928
| -24% | -$251K |
|
849
Kennedy-Wilson Holdings
KW
$1.21B
| $776K | ﹤0.01% |
+46,752
| New | +$776K |
|
850
Progress Software
PRGS
$1.85B
| $767K | ﹤0.01% |
13,348
+720
| +6% | +$41.4K |
|