Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.56B
| $1.13M | 0.01% |
15,099
-6,166
| -29% | -$463K |
|
|
WSR
852
Whitestone REIT
WSR
$672M
| $1.13M | 0.01% |
82,329
-1,994
| -2% | -$27.4K |
|
|
SAIL
853
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.13M | 0.01% |
60,640
| – | – |
|
854
Healthcare Services Group
HCSG
$1.15B
| $1.13M | 0.01% |
46,596
+6,397
| +16% | +$155K |
|
855
Qualys
QLYS
$4.87B
| $1.13M | 0.01% |
14,980
| – | – |
|
856
Sonoco
SON
$4.56B
| $1.13M | 0.01% |
19,448
-16,699
| -46% | -$971K |
|
857
Mueller Water Products
MWA
$4.19B
| $1.12M | 0.01% |
99,972
-16,844
| -14% | -$189K |
|
858
Vipshop
VIPS
$8.45B
| $1.12M | 0.01% |
125,534
-3,959
| -3% | -$35.3K |
|
|
RESI
859
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | 0.01% |
94,958
-876
| -0.9% | -$10.1K |
|
|
HT
860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.09M | 0.01% |
73,593
+3,193
| +5% | +$47.5K |
|
|
RVI
861
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.09M | 0.01% |
321,211
-4,565
| -1% | -$15.5K |
|
862
Post Holdings
POST
$5.88B
| $1.09M | 0.01% |
15,688
| – | – |
|
863
Madison Square Garden
MSGS
$4.71B
| $1.08M | 0.01% |
5,765
-294
| -5% | -$55.3K |
|
864
Clearway Energy Class A
CWEN.A
$3.2B
| $1.07M | 0.01% |
61,800
+35,100
| +131% | +$609K |
|
|
SNR
865
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | 0.01% |
159,063
-3,309
| -2% | -$22.1K |
|
866
Gerdau
GGB
$6.39B
| $1.04M | 0.01% |
417,593
+70,006
| +20% | +$175K |
|
867
Euronet Worldwide
EEFT
$3.74B
| $1.04M | 0.01% |
7,109
| – | – |
|
868
First Bancorp
FBP
$3.54B
| $1.04M | 0.01% |
104,200
-18,900
| -15% | -$189K |
|
869
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.03M | ﹤0.01% |
67,633
-722
| -1% | -$11K |
|
|
SAGE
870
DELISTED
Sage Therapeutics
SAGE
| $1.01M | ﹤0.01% |
7,218
+4,096
| +131% | +$575K |
|
|
UMH
871
UMH Properties
UMH
$1.29B
| $1M | ﹤0.01% |
71,261
-1,942
| -3% | -$27.3K |
|
872
Globant
GLOB
$2.78B
| $986K | ﹤0.01% |
10,766
-221
| -2% | -$20.2K |
|
873
Edgewell Personal Care
EPC
$1.09B
| $982K | ﹤0.01% |
30,220
+2,807
| +10% | +$91.2K |
|
874
HubSpot
HUBS
$25.7B
| $965K | ﹤0.01% |
6,361
+3,038
| +91% | +$461K |
|
875
NMI Holdings
NMIH
$3.1B
| $948K | ﹤0.01% |
+36,100
| New | +$948K |
|