Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Legend Biotech
LEGN
$6.24B
| $662K | ﹤0.01% |
18,230
| – | – |
|
|
INDT
877
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $659K | ﹤0.01% |
9,028
-1,970
| -18% | -$144K |
|
878
Hain Celestial
HAIN
$191M
| $655K | ﹤0.01% |
19,061
| – | – |
|
879
Sturm, Ruger & Co
RGR
$601M
| $648K | ﹤0.01% |
9,309
-1,063
| -10% | -$74K |
|
880
Ashland
ASH
$2.5B
| $647K | ﹤0.01% |
6,577
-222
| -3% | -$21.8K |
|
881
KE Holdings
BEKE
$23.8B
| $645K | ﹤0.01% |
52,189
-16,253
| -24% | -$201K |
|
|
SRG
882
Seritage Growth Properties
SRG
$247M
| $643K | ﹤0.01% |
50,812
-7,776
| -13% | -$98.4K |
|
883
Bilibili
BILI
$10.1B
| $640K | ﹤0.01% |
25,025
-4,259
| -15% | -$109K |
|
|
CTO
884
CTO Realty Growth
CTO
$546M
| $633K | ﹤0.01% |
28,665
-306
| -1% | -$6.76K |
|
885
Televisa
TV
$1.48B
| $628K | ﹤0.01% |
53,682
-5,035
| -9% | -$58.9K |
|
886
Comerica
CMA
$8.93B
| $625K | ﹤0.01% |
6,922
-8,787
| -56% | -$793K |
|
887
Tencent Music
TME
$39.5B
| $625K | ﹤0.01% |
128,403
+10,976
| +9% | +$53.4K |
|
888
Crane NXT
CXT
$3.56B
| $617K | ﹤0.01% |
16,416
-138
| -0.8% | -$5.19K |
|
|
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $610K | ﹤0.01% |
111,021
+12,726
| +13% | +$69.9K |
|
|
FPI
890
Farmland Partners
FPI
$482M
| $598K | ﹤0.01% |
43,502
+312
| +0.7% | +$4.29K |
|
891
Futu Holdings
FUTU
$25.9B
| $587K | ﹤0.01% |
18,052
-201
| -1% | -$6.54K |
|
892
Sphere Entertainment
SPHR
$2.05B
| $577K | ﹤0.01% |
6,926
-1,809
| -21% | -$151K |
|
|
XIFR
893
XPLR Infrastructure, LP
XIFR
$949M
| $565K | ﹤0.01% |
+6,783
| New | +$565K |
|
|
CNH
894
CNH Industrial
CNH
$14B
| $552K | ﹤0.01% |
34,824
-12,239
| -26% | -$194K |
|
895
Resideo Technologies
REZI
$5.46B
| $513K | ﹤0.01% |
21,546
| – | – |
|
|
TXNM
896
TXNM Energy, Inc.
TXNM
$6B
| $500K | ﹤0.01% |
+10,503
| New | +$500K |
|
897
Bausch Health
BHC
$2.68B
| $487K | ﹤0.01% |
21,341
-1,276
| -6% | -$29.1K |
|
898
Compañía de Minas Buenaventura
BVN
$5.13B
| $483K | ﹤0.01% |
47,971
-5,829
| -11% | -$58.7K |
|
|
PSTL
899
Postal Realty Trust
PSTL
$394M
| $482K | ﹤0.01% |
28,688
+7,851
| +38% | +$132K |
|
|
CDR
900
DELISTED
Cedar Realty Trust, Inc
CDR
| $482K | ﹤0.01% |
17,468
-2,506
| -13% | -$69.1K |
|