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 | |
|---|---|---|---|---|---|---|
|
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
| $807K | ﹤0.01% |
10,863
+4,340
| +67% | +$322K |
|
|
OLP
877
One Liberty Properties
OLP
$501M
| $801K | ﹤0.01% |
34,572
-246
| -0.7% | -$5.7K |
|
|
MSCC
878
DELISTED
Microsemi Corp
MSCC
| $795K | ﹤0.01% |
15,426
-1,960
| -11% | -$101K |
|
|
SNOW
879
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $730K | ﹤0.01% |
+29,451
| New | +$730K |
|
|
CHCT
880
Community Healthcare Trust
CHCT
$447M
| $714K | ﹤0.01% |
30,706
+101
| +0.3% | +$2.35K |
|
881
TechnipFMC
FTI
$16.1B
| $709K | ﹤0.01% |
29,315
-470,282
| -94% | -$11.4M |
|
882
Madison Square Garden
MSGS
$4.88B
| $706K | ﹤0.01% |
+4,960
| New | +$706K |
|
883
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $702K | ﹤0.01% |
+33,800
| New | +$702K |
|
|
FPI
884
Farmland Partners
FPI
$471M
| $696K | ﹤0.01% |
63,550
+29,125
| +85% | +$319K |
|
885
Sensata Technologies
ST
$4.66B
| $670K | ﹤0.01% |
15,340
-208
| -1% | -$9.09K |
|
886
Assertio
ASRT
$77.5M
| $658K | ﹤0.01% |
12,922
+5,606
| +77% | +$285K |
|
887
Graco
GGG
$14.2B
| $643K | ﹤0.01% |
+20,499
| New | +$643K |
|
888
iShares Select Dividend ETF
DVY
$20.7B
| $640K | ﹤0.01% |
7,023
+2,605
| +59% | +$237K |
|
|
CIO
889
City Office REIT
CIO
$280M
| $638K | ﹤0.01% |
52,944
+2,114
| +4% | +$25.5K |
|
|
ALR
890
DELISTED
Alere Inc
ALR
| $633K | ﹤0.01% |
15,940
+79
| +0.5% | +$3.14K |
|
|
AVTA
891
DELISTED
Avantax, Inc. Common Stock
AVTA
| $619K | ﹤0.01% |
35,272
-21,146
| -37% | -$371K |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$203M
| $609K | ﹤0.01% |
58,690
+1,482
| +3% | +$15.4K |
|
|
BRG
893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $597K | ﹤0.01% |
48,801
+7,465
| +18% | +$91.3K |
|
894
Seagate
STX
$40.2B
| $589K | ﹤0.01% |
12,815
-21,562
| -63% | -$991K |
|
895
iShares Short Treasury Bond ETF
SHV
$20.7B
| $574K | ﹤0.01% |
5,200
| – | – |
|
896
Vail Resorts
MTN
$5.64B
| $556K | ﹤0.01% |
2,916
+2,516
| +629% | +$480K |
|
897
Liberty Global Class C
LBTYK
$4.04B
| $548K | ﹤0.01% |
15,620
-66,587
| -81% | -$2.34M |
|
898
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $518K | ﹤0.01% |
4,671
+1,955
| +72% | +$217K |
|
899
New Jersey Resources
NJR
$4.64B
| $506K | ﹤0.01% |
12,798
-39,863
| -76% | -$1.58M |
|
900
Sabre
SABR
$698M
| $505K | ﹤0.01% |
23,515
-318,832
| -93% | -$6.85M |
|