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 | |
|---|---|---|---|---|---|---|
876
Legend Biotech
LEGN
$6.66B
| $861K | ﹤0.01% |
+18,230
| New | +$861K |
|
877
Madison Square Garden
MSGS
$4.71B
| $834K | ﹤0.01% |
4,822
+1,378
| +40% | +$238K |
|
|
WSR
878
Whitestone REIT
WSR
$672M
| $830K | ﹤0.01% |
82,665
+20,040
| +32% | +$201K |
|
879
Bright Horizons
BFAM
$6.64B
| $807K | ﹤0.01% |
6,431
-60,351
| -90% | -$7.57M |
|
880
Hain Celestial
HAIN
$164M
| $803K | ﹤0.01% |
19,061
-289
| -1% | -$12.2K |
|
|
CNH
881
CNH Industrial
CNH
$14.3B
| $797K | ﹤0.01% |
47,063
-1,845
| -4% | -$31.2K |
|
882
Freshpet
FRPT
$2.7B
| $784K | ﹤0.01% |
8,402
+2,508
| +43% | +$234K |
|
|
MBT
883
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $782K | ﹤0.01% |
98,295
-7,303
| -7% | -$58.1K |
|
|
SRG
884
Seritage Growth Properties
SRG
$211M
| $766K | ﹤0.01% |
58,588
+897
| +2% | +$11.7K |
|
885
Ashland
ASH
$2.51B
| $726K | ﹤0.01% |
6,799
| – | – |
|
886
Webster Financial
WBS
$10.3B
| $721K | ﹤0.01% |
+12,728
| New | +$721K |
|
887
Sturm, Ruger & Co
RGR
$572M
| $701K | ﹤0.01% |
+10,372
| New | +$701K |
|
888
Tencent Music
TME
$37.7B
| $701K | ﹤0.01% |
117,427
-5,949
| -5% | -$35.5K |
|
889
Futu Holdings
FUTU
$26.1B
| $699K | ﹤0.01% |
18,253
-3,122
| -15% | -$120K |
|
890
Vipshop
VIPS
$8.45B
| $699K | ﹤0.01% |
93,290
-9,216
| -9% | -$69.1K |
|
891
Post Holdings
POST
$5.88B
| $666K | ﹤0.01% |
9,066
| – | – |
|
892
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $645K | ﹤0.01% |
23,339
| – | – |
|
893
Houlihan Lokey
HLI
$13.9B
| $640K | ﹤0.01% |
6,102
-556
| -8% | -$58.3K |
|
894
Bausch Health
BHC
$2.72B
| $631K | ﹤0.01% |
+22,617
| New | +$631K |
|
895
Energizer
ENR
$1.96B
| $611K | ﹤0.01% |
15,347
| – | – |
|
|
CTO
896
CTO Realty Growth
CTO
$574M
| $588K | ﹤0.01% |
28,971
-2,001
| -6% | -$40.6K |
|
897
Sphere Entertainment
SPHR
$1.76B
| $587K | ﹤0.01% |
8,735
-13,656
| -61% | -$918K |
|
898
Crane NXT
CXT
$3.51B
| $586K | ﹤0.01% |
16,554
-429
| -3% | -$15.2K |
|
899
Evercore
EVR
$12.3B
| $568K | ﹤0.01% |
+4,159
| New | +$568K |
|
900
HUTCHMED
HCM
$2.74B
| $563K | ﹤0.01% |
16,289
+346
| +2% | +$12K |
|