Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
(+7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$2.99B
| $678K | ﹤0.01% |
19,897
+1,312
| +7% | +$44.7K |
|
877
Clearway Energy Class C
CWEN
$3.38B
| $677K | ﹤0.01% |
25,140
+1,645
| +7% | +$44.3K |
|
878
Ashland
ASH
$2.51B
| $675K | ﹤0.01% |
9,523
-538
| -5% | -$38.1K |
|
|
CLDT
879
Chatham Lodging
CLDT
$363M
| $671K | ﹤0.01% |
88,009
+5,749
| +7% | +$43.8K |
|
880
Hawaiian Electric Industries
HE
$2.12B
| $647K | ﹤0.01% |
19,467
+1,284
| +7% | +$42.7K |
|
881
Compañía de Minas Buenaventura
BVN
$5.08B
| $646K | ﹤0.01% |
52,840
+4,026
| +8% | +$49.2K |
|
|
USCR
882
DELISTED
U S Concrete, Inc.
USCR
| $642K | ﹤0.01% |
22,105
| – | – |
|
|
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $640K | ﹤0.01% |
159,997
+10,669
| +7% | +$42.7K |
|
|
SINA
884
DELISTED
Sina Corp
SINA
| $635K | ﹤0.01% |
14,910
+227
| +2% | +$9.67K |
|
885
Resideo Technologies
REZI
$5.32B
| $628K | ﹤0.01% |
57,125
-12,150
| -18% | -$134K |
|
|
FSP
886
Franklin Street Properties
FSP
$174M
| $623K | ﹤0.01% |
169,782
-14,257
| -8% | -$52.3K |
|
887
RLI Corp
RLI
$6.16B
| $619K | ﹤0.01% |
14,782
+970
| +7% | +$40.6K |
|
888
Federated Hermes
FHI
$4.1B
| $613K | ﹤0.01% |
28,491
+1,870
| +7% | +$40.2K |
|
|
BFS
889
Saul Centers
BFS
$812M
| $606K | ﹤0.01% |
22,810
+1,501
| +7% | +$39.9K |
|
|
PS
890
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $606K | ﹤0.01% |
+35,378
| New | +$606K |
|
891
Agios Pharmaceuticals
AGIO
$2.09B
| $597K | ﹤0.01% |
17,059
+6,196
| +57% | +$217K |
|
|
QVCGA
892
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $592K | ﹤0.01% |
1,649
+684
| +71% | +$246K |
|
893
Repligen
RGEN
$7.01B
| $580K | ﹤0.01% |
3,932
-2,299
| -37% | -$339K |
|
|
LAND
894
Gladstone Land Corp
LAND
$325M
| $570K | ﹤0.01% |
38,014
+9,185
| +32% | +$138K |
|
|
CNH
895
CNH Industrial
CNH
$14.3B
| $566K | ﹤0.01% |
83,180
| – | – |
|
896
Sphere Entertainment
SPHR
$1.76B
| $546K | ﹤0.01% |
7,976
-498
| -6% | -$34.1K |
|
897
Royal Gold
RGLD
$12.2B
| $545K | ﹤0.01% |
4,539
-3,676
| -45% | -$441K |
|
898
Weibo
WB
$2.87B
| $528K | ﹤0.01% |
14,481
+1,907
| +15% | +$69.5K |
|
|
NAV
899
DELISTED
Navistar International
NAV
| $527K | ﹤0.01% |
12,104
-251
| -2% | -$10.9K |
|
900
Graco
GGG
$14.2B
| $500K | ﹤0.01% |
8,158
-230
| -3% | -$14.1K |
|