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 | |
|---|---|---|---|---|---|---|
851
Array Technologies
ARRY
$1.21B
| $763K | ﹤0.01% |
+34,868
| New | +$763K |
|
852
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $754K | ﹤0.01% |
33,800
| – | – |
|
853
Moelis & Co
MC
$5.36B
| $752K | ﹤0.01% |
19,560
+1,058
| +6% | +$40.7K |
|
|
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $744K | ﹤0.01% |
36,068
-15,412
| -30% | -$318K |
|
|
NOVA
855
DELISTED
Sunnova Energy
NOVA
| $736K | ﹤0.01% |
47,088
| – | – |
|
856
Helmerich & Payne
HP
$1.99B
| $733K | ﹤0.01% |
20,516
+14,157
| +223% | +$506K |
|
857
Edgewell Personal Care
EPC
$1.04B
| $692K | ﹤0.01% |
16,317
-1,057
| -6% | -$44.8K |
|
|
ALX
858
Alexander's
ALX
$1.21B
| $691K | ﹤0.01% |
3,567
+212
| +6% | +$41.1K |
|
859
Pure Storage
PSTG
$25.9B
| $679K | ﹤0.01% |
26,635
-1,090
| -4% | -$27.8K |
|
|
WSR
860
Whitestone REIT
WSR
$654M
| $678K | ﹤0.01% |
73,671
+1,546
| +2% | +$14.2K |
|
|
OLP
861
One Liberty Properties
OLP
$497M
| $637K | ﹤0.01% |
27,778
+981
| +4% | +$22.5K |
|
|
ONL
862
Orion Office REIT
ONL
$169M
| $605K | ﹤0.01% |
90,337
-1,402
| -2% | -$9.39K |
|
863
Allete
ALE
$3.69B
| $589K | ﹤0.01% |
9,156
+511
| +6% | +$32.9K |
|
864
Lindsay Corp
LNN
$1.5B
| $584K | ﹤0.01% |
3,864
| – | – |
|
865
Belden
BDC
$5.07B
| $577K | ﹤0.01% |
6,653
-449
| -6% | -$39K |
|
|
NXDT
866
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $571K | ﹤0.01% |
55,023
+2,766
| +5% | +$28.7K |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.03B
| $557K | ﹤0.01% |
412,785
+26,949
| +7% | +$36.4K |
|
868
Saic
SAIC
$4.73B
| $557K | ﹤0.01% |
5,179
| – | – |
|
869
Crane NXT
CXT
$3.49B
| $541K | ﹤0.01% |
13,733
-892
| -6% | -$35.2K |
|
|
CTO
870
CTO Realty Growth
CTO
$562M
| $524K | ﹤0.01% |
30,385
+3,587
| +13% | +$61.9K |
|
|
INDT
871
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $517K | ﹤0.01% |
7,800
+30
| +0.4% | +$1.99K |
|
872
Stifel
SF
$11.5B
| $502K | ﹤0.01% |
+8,492
| New | +$502K |
|
873
Nexstar Media Group
NXST
$6.14B
| $501K | ﹤0.01% |
2,902
-188
| -6% | -$32.5K |
|
874
Newmark Group
NMRK
$3.3B
| $495K | ﹤0.01% |
69,950
+18,293
| +35% | +$130K |
|
875
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $472K | ﹤0.01% |
24,308
+261
| +1% | +$5.06K |
|