Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | ﹤0.01% |
96,219
+12,224
| +15% | +$135K |
|
|
IMPV
852
DELISTED
Imperva, Inc.
IMPV
| $1.06M | ﹤0.01% |
25,899
-49
| -0.2% | -$2.01K |
|
853
Texas Capital Bancshares
TCBI
$3.97B
| $1.04M | ﹤0.01% |
+12,474
| New | +$1.04M |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $1.02M | ﹤0.01% |
+27,474
| New | +$1.02M |
|
855
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.01M | ﹤0.01% |
+29,664
| New | +$1.01M |
|
856
Aptiv
APTV
$17.7B
| $975K | ﹤0.01% |
12,118
-22,659
| -65% | -$1.82M |
|
857
Pegasystems
PEGA
$9.61B
| $959K | ﹤0.01% |
43,690
+18,848
| +76% | +$414K |
|
858
Mercury Systems
MRCY
$4.22B
| $949K | ﹤0.01% |
+24,365
| New | +$949K |
|
|
UMH
859
UMH Properties
UMH
$1.26B
| $922K | ﹤0.01% |
61,416
+7,302
| +13% | +$110K |
|
|
LORL
860
DELISTED
Loral Space and Communications, Inc.
LORL
| $917K | ﹤0.01% |
23,164
-1,638
| -7% | -$64.8K |
|
|
DX
861
Dynex Capital
DX
$1.66B
| $915K | ﹤0.01% |
+43,133
| New | +$915K |
|
|
WSR
862
Whitestone REIT
WSR
$653M
| $900K | ﹤0.01% |
65,760
+1,054
| +2% | +$14.4K |
|
|
NXRT
863
NexPoint Residential Trust
NXRT
$859M
| $898K | ﹤0.01% |
37,357
-4,683
| -11% | -$113K |
|
864
AGNC Investment
AGNC
$10.7B
| $877K | ﹤0.01% |
44,045
-501,092
| -92% | -$9.98M |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $871K | ﹤0.01% |
+4,669
| New | +$871K |
|
866
Cullen/Frost Bankers
CFR
$8.21B
| $869K | ﹤0.01% |
+9,741
| New | +$869K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $866K | ﹤0.01% |
58,056
-947,619
| -94% | -$14.1M |
|
|
NAV
868
DELISTED
Navistar International
NAV
| $861K | ﹤0.01% |
35,071
-3,102
| -8% | -$76.2K |
|
869
Silicon Laboratories
SLAB
$4.42B
| $837K | ﹤0.01% |
11,391
+1
| +0% | +$73 |
|
|
CDR
870
DELISTED
Cedar Realty Trust, Inc
CDR
| $835K | ﹤0.01% |
25,108
-173
| -0.7% | -$5.75K |
|
871
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $834K | ﹤0.01% |
35,487
-1,628
| -4% | -$38.3K |
|
|
APTS
872
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $828K | ﹤0.01% |
62,220
+8,015
| +15% | +$107K |
|
873
East-West Bancorp
EWBC
$14.9B
| $825K | ﹤0.01% |
15,913
-15,027
| -49% | -$779K |
|
874
Aon
AON
$78B
| $815K | ﹤0.01% |
6,866
-30,206
| -81% | -$3.59M |
|
875
FIVE9
FIVN
$1.99B
| $811K | ﹤0.01% |
49,754
-22,177
| -31% | -$361K |
|