Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
851
Saul Centers
BFS
$812M
| $1.17M | ﹤0.01% |
22,105
+2,002
| +10% | +$106K |
|
852
Northwest Bancshares
NWBI
$1.86B
| $1.15M | ﹤0.01% |
81,143
+5,762
| +8% | +$81.5K |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
44,141
| – | – |
|
854
Cohen & Steers
CNS
$3.7B
| $1.12M | ﹤0.01% |
+12,245
| New | +$1.12M |
|
|
CLDT
855
Chatham Lodging
CLDT
$363M
| $1.12M | ﹤0.01% |
82,279
+1,257
| +2% | +$17.1K |
|
856
Landstar System
LSTR
$4.58B
| $1.12M | ﹤0.01% |
+6,193
| New | +$1.12M |
|
857
Mercury Insurance
MCY
$4.29B
| $1.11M | ﹤0.01% |
21,124
+1,281
| +6% | +$67.6K |
|
858
Brookfield
BN
$99.5B
| $1.11M | ﹤0.01% |
22,564
| – | – |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$995M
| $1.1M | ﹤0.01% |
399,001
+30,510
| +8% | +$84.2K |
|
860
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.1M | ﹤0.01% |
13,314
| – | – |
|
|
UBA
861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
51,543
+3,978
| +8% | +$84.7K |
|
|
JOBS
862
DELISTED
51job, Inc.
JOBS
| $1.09M | ﹤0.01% |
23,974
| – | – |
|
863
Phillips Edison & Co
PECO
$4.54B
| $1.08M | ﹤0.01% |
32,842
+32,763
| +41,472% | +$1.08M |
|
864
Columbia Sportswear
COLM
$3.09B
| $1.07M | ﹤0.01% |
11,024
-74
| -0.7% | -$7.2K |
|
|
CPLG
865
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.04M | ﹤0.01% |
66,636
+5,691
| +9% | +$89.2K |
|
866
Diageo
DEO
$61.3B
| $1.03M | ﹤0.01% |
4,646
| – | – |
|
867
Southern Copper
SCCO
$83.6B
| $1.01M | ﹤0.01% |
17,475
+231
| +1% | +$13.4K |
|
868
Zai Lab
ZLAB
$3.42B
| $984K | ﹤0.01% |
15,560
+966
| +7% | +$61.1K |
|
|
FSP
869
Franklin Street Properties
FSP
$174M
| $962K | ﹤0.01% |
152,512
-19,177
| -11% | -$121K |
|
870
Melco Resorts & Entertainment
MLCO
$3.8B
| $962K | ﹤0.01% |
97,464
-3,525
| -3% | -$34.8K |
|
|
ALX
871
Alexander's
ALX
$1.2B
| $948K | ﹤0.01% |
3,666
+106
| +3% | +$27.4K |
|
|
OLP
872
One Liberty Properties
OLP
$511M
| $927K | ﹤0.01% |
26,759
+126
| +0.5% | +$4.37K |
|
|
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $889K | ﹤0.01% |
19,718
+3,428
| +21% | +$155K |
|
874
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $888K | ﹤0.01% |
33,800
| – | – |
|
|
INDT
875
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $881K | ﹤0.01% |
10,998
+3,978
| +57% | +$319K |
|