Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.7M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.8M |
| 5 |
iShares Gold Trust
IAU
|
+$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zai Lab
ZLAB
$3.49B
| $470K | ﹤0.01% |
14,130
| – | – |
|
|
CNH
877
CNH Industrial
CNH
$14.4B
| $463K | ﹤0.01% |
30,339
-1,408
| -4% | -$21.5K |
|
878
TAL Education Group
TAL
$6.32B
| $457K | ﹤0.01% |
71,344
| – | – |
|
879
iQIYI
IQ
$2.62B
| $449K | ﹤0.01% |
61,692
+6,688
| +12% | +$48.7K |
|
|
DQ
880
Daqo New Energy
DQ
$1.88B
| $443K | ﹤0.01% |
9,464
-279
| -3% | -$13.1K |
|
881
Post Holdings
POST
$5.77B
| $429K | ﹤0.01% |
4,774
-222
| -4% | -$20K |
|
|
CIO
882
City Office REIT
CIO
$280M
| $428K | ﹤0.01% |
61,994
-4,386
| -7% | -$30.3K |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.26B
| $412K | ﹤0.01% |
3,255
-84
| -3% | -$10.6K |
|
|
BRT
884
BRT Apartments
BRT
$283M
| $410K | ﹤0.01% |
20,778
+99
| +0.5% | +$1.95K |
|
885
GitLab
GTLB
$7.99B
| $405K | ﹤0.01% |
11,800
| – | – |
|
886
Autohome
ATHM
$3.38B
| $402K | ﹤0.01% |
11,997
-228
| -2% | -$7.63K |
|
|
BHR
887
Braemar Hotels & Resorts
BHR
$203M
| $397K | ﹤0.01% |
102,795
+12,663
| +14% | +$48.9K |
|
|
PSTL
888
Postal Realty Trust
PSTL
$393M
| $396K | ﹤0.01% |
26,032
| – | – |
|
889
Ashland
ASH
$2.49B
| $395K | ﹤0.01% |
3,848
-135
| -3% | -$13.9K |
|
890
Jackson Financial
JXN
$6.68B
| $395K | ﹤0.01% |
+10,554
| New | +$395K |
|
891
Legend Biotech
LEGN
$6.39B
| $389K | ﹤0.01% |
8,070
+247
| +3% | +$11.9K |
|
892
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $375K | ﹤0.01% |
+21,565
| New | +$375K |
|
893
Sphere Entertainment
SPHR
$1.96B
| $371K | ﹤0.01% |
6,283
-221
| -3% | -$13.1K |
|
894
Resideo Technologies
REZI
$5.4B
| $366K | ﹤0.01% |
19,997
-703
| -3% | -$12.9K |
|
895
Televisa
TV
$1.52B
| $359K | ﹤0.01% |
67,889
-3,149
| -4% | -$16.7K |
|
|
HT
896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | ﹤0.01% |
53,185
+1,862
| +4% | +$12.5K |
|
897
Impinj
PI
$5.84B
| $350K | ﹤0.01% |
2,583
-609
| -19% | -$82.5K |
|
|
ILPT
898
Industrial Logistics Properties Trust
ILPT
$407M
| $339K | ﹤0.01% |
110,511
-7,122
| -6% | -$21.9K |
|
|
SAFE
899
Safehold
SAFE
$1.18B
| $315K | ﹤0.01% |
10,731
-10,833
| -50% | -$318K |
|
|
PINE
900
Alpine Income Property Trust
PINE
$216M
| $315K | ﹤0.01% |
18,690
| – | – |
|