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 | |
|---|---|---|---|---|---|---|
|
APTS
876
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $606K | ﹤0.01% |
79,706
+7,802
| +11% | +$59.3K |
|
877
Tapestry
TPR
$21.7B
| $587K | ﹤0.01% |
44,214
-100,179
| -69% | -$1.33M |
|
878
Agios Pharmaceuticals
AGIO
$2.09B
| $581K | ﹤0.01% |
10,863
| – | – |
|
879
RLI Corp
RLI
$6.16B
| $567K | ﹤0.01% |
13,812
| – | – |
|
|
USCR
880
DELISTED
U S Concrete, Inc.
USCR
| $548K | ﹤0.01% |
22,105
| – | – |
|
881
Clearway Energy Class C
CWEN
$3.38B
| $541K | ﹤0.01% |
23,495
| – | – |
|
882
Columbia Sportswear
COLM
$3.09B
| $540K | ﹤0.01% |
6,702
-1,908
| -22% | -$154K |
|
|
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $540K | ﹤0.01% |
149,328
+16,796
| +13% | +$60.7K |
|
|
TPC
884
Tutor Perini Corporation
TPC
$3.3B
| $534K | ﹤0.01% |
43,817
-10,925
| -20% | -$133K |
|
|
MOMO
885
Hello Group
MOMO
$1.37B
| $533K | ﹤0.01% |
30,461
+1,209
| +4% | +$21.2K |
|
|
SINA
886
DELISTED
Sina Corp
SINA
| $528K | ﹤0.01% |
14,683
+936
| +7% | +$33.7K |
|
|
PLYM
887
Plymouth Industrial REIT
PLYM
$998M
| $519K | ﹤0.01% |
40,529
+19,687
| +94% | +$252K |
|
|
CNH
888
CNH Industrial
CNH
$14.3B
| $509K | ﹤0.01% |
83,180
+29,411
| +55% | +$180K |
|
889
Cohen & Steers
CNS
$3.7B
| $508K | ﹤0.01% |
7,457
-313
| -4% | -$21.3K |
|
|
CLDT
890
Chatham Lodging
CLDT
$363M
| $503K | ﹤0.01% |
82,260
+8,551
| +12% | +$52.3K |
|
|
OLP
891
One Liberty Properties
OLP
$511M
| $503K | ﹤0.01% |
28,497
+3,614
| +15% | +$63.8K |
|
892
Crane NXT
CXT
$3.51B
| $463K | ﹤0.01% |
22,442
| – | – |
|
893
Northwest Natural Holdings
NWN
$1.71B
| $458K | ﹤0.01% |
8,203
| – | – |
|
|
LAND
894
Gladstone Land Corp
LAND
$325M
| $457K | ﹤0.01% |
28,829
+3,164
| +12% | +$50.2K |
|
895
National Fuel Gas
NFG
$7.82B
| $453K | ﹤0.01% |
10,804
| – | – |
|
896
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $450K | ﹤0.01% |
22,803
-1,513
| -6% | -$29.9K |
|
897
Compañía de Minas Buenaventura
BVN
$5.08B
| $447K | ﹤0.01% |
48,814
+724
| +2% | +$6.63K |
|
|
QVCGA
898
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $445K | ﹤0.01% |
+965
| New | +$445K |
|
899
Madison Square Garden
MSGS
$4.71B
| $441K | ﹤0.01% |
3,003
-1,207
| -29% | -$177K |
|
900
Weibo
WB
$2.87B
| $423K | ﹤0.01% |
12,574
+1,109
| +10% | +$37.3K |
|