Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$7.01B
| $770K | ﹤0.01% |
6,231
+3,265
| +110% | +$403K |
|
852
AngloGold Ashanti
AU
$30.2B
| $769K | ﹤0.01% |
+26,084
| New | +$769K |
|
853
Post Holdings
POST
$5.88B
| $766K | ﹤0.01% |
13,361
| – | – |
|
854
NovoCure
NVCR
$1.37B
| $764K | ﹤0.01% |
12,883
| – | – |
|
855
Pool Corp
POOL
$12.4B
| $759K | ﹤0.01% |
+2,791
| New | +$759K |
|
856
Charles River Laboratories
CRL
$8.07B
| $753K | ﹤0.01% |
4,317
-3,764
| -47% | -$657K |
|
857
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $752K | ﹤0.01% |
33,800
| – | – |
|
|
RESI
858
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $731K | ﹤0.01% |
84,041
+8,733
| +12% | +$76K |
|
859
Mueller Water Products
MWA
$4.19B
| $727K | ﹤0.01% |
77,103
| – | – |
|
860
NMI Holdings
NMIH
$3.1B
| $727K | ﹤0.01% |
45,200
| – | – |
|
861
Southern Copper
SCCO
$83.6B
| $712K | ﹤0.01% |
18,815
+1,830
| +11% | +$69.3K |
|
|
SRG
862
Seritage Growth Properties
SRG
$211M
| $700K | ﹤0.01% |
61,401
+8,024
| +15% | +$91.5K |
|
863
ICICI Bank
IBN
$113B
| $698K | ﹤0.01% |
75,162
| – | – |
|
864
Ashland
ASH
$2.51B
| $695K | ﹤0.01% |
10,061
-483
| -5% | -$33.4K |
|
865
Artisan Partners
APAM
$3.26B
| $693K | ﹤0.01% |
21,307
| – | – |
|
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $690K | ﹤0.01% |
5,130
-250
| -5% | -$33.6K |
|
867
Allete
ALE
$3.69B
| $688K | ﹤0.01% |
12,596
| – | – |
|
|
BFS
868
Saul Centers
BFS
$812M
| $687K | ﹤0.01% |
21,309
+1,817
| +9% | +$58.6K |
|
869
Radware
RDWR
$1.07B
| $687K | ﹤0.01% |
29,120
+4,722
| +19% | +$111K |
|
870
Huron Consulting
HURN
$2.44B
| $680K | ﹤0.01% |
15,368
+1,682
| +12% | +$74.4K |
|
871
Avista
AVA
$2.99B
| $677K | ﹤0.01% |
18,585
| – | – |
|
872
Hawaiian Electric Industries
HE
$2.12B
| $656K | ﹤0.01% |
18,183
| – | – |
|
873
Sphere Entertainment
SPHR
$1.76B
| $636K | ﹤0.01% |
+8,474
| New | +$636K |
|
874
Federated Hermes
FHI
$4.1B
| $631K | ﹤0.01% |
26,621
| – | – |
|
875
Janus Henderson
JHG
$6.91B
| $626K | ﹤0.01% |
29,562
| – | – |
|