Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
DigitalBridge
DBRG
|
+$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Itron
ITRI
$5.49B
| $470K | ﹤0.01% |
7,734
+242
| +3% | +$14.7K |
|
|
MRT
902
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $466K | ﹤0.01% |
41,877
-275
| -0.7% | -$3.06K |
|
903
Monolithic Power Systems
MPWR
$41.4B
| $458K | ﹤0.01% |
4,978
-1,978
| -28% | -$182K |
|
|
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $445K | ﹤0.01% |
9,978
-2,292
| -19% | -$102K |
|
|
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $442K | ﹤0.01% |
26,013
-4,459
| -15% | -$75.8K |
|
|
HIMX
906
Himax Technologies
HIMX
$1.47B
| $432K | ﹤0.01% |
+48,898
| New | +$432K |
|
907
Willis Towers Watson
WTW
$32.1B
| $425K | ﹤0.01% |
3,251
-9,919
| -75% | -$1.3M |
|
908
Plug Power
PLUG
$1.63B
| $395K | ﹤0.01% |
286,299
+73,274
| +34% | +$101K |
|
909
Watts Water Technologies
WTS
$9.47B
| $386K | ﹤0.01% |
6,188
| – | – |
|
910
Vanguard Real Estate ETF
VNQ
$34.4B
| $369K | ﹤0.01% |
4,471
+1,630
| +57% | +$135K |
|
|
P
911
DELISTED
Pandora Media Inc
P
| $365K | ﹤0.01% |
31,074
+316
| +1% | +$3.71K |
|
|
KITE
912
DELISTED
Kite Pharma, Inc.
KITE
| $358K | ﹤0.01% |
4,575
| – | – |
|
|
KZ
913
DELISTED
KongZhong Corporation
KZ
| $356K | ﹤0.01% |
+48,100
| New | +$356K |
|
914
Owens Corning
OC
$13B
| $350K | ﹤0.01% |
5,704
-179
| -3% | -$11K |
|
|
TERP
915
DELISTED
TerraForm Power, Inc
TERP
| $350K | ﹤0.01% |
28,307
+5,159
| +22% | +$63.8K |
|
916
MillerKnoll
MLKN
$1.44B
| $339K | ﹤0.01% |
10,736
+1,050
| +11% | +$33.2K |
|
917
Wolfspeed
WOLF
$285M
| $333K | ﹤0.01% |
12,453
-183
| -1% | -$4.89K |
|
918
Ormat Technologies
ORA
$5.48B
| $330K | ﹤0.01% |
5,778
-939
| -14% | -$53.6K |
|
919
EnerSys
ENS
$3.92B
| $327K | ﹤0.01% |
+4,137
| New | +$327K |
|
|
CBF
920
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $326K | ﹤0.01% |
+7,468
| New | +$326K |
|
921
Invesco
IVZ
$9.81B
| $322K | ﹤0.01% |
10,509
-29,953
| -74% | -$918K |
|
|
FLXN
922
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $319K | ﹤0.01% |
+11,791
| New | +$319K |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $319K | ﹤0.01% |
15,851
-760
| -5% | -$15.3K |
|
924
Pentair
PNR
$18.1B
| $302K | ﹤0.01% |
7,162
-17,533
| -71% | -$739K |
|
925
iShares MSCI Singapore ETF
EWS
$805M
| $300K | ﹤0.01% |
+13,121
| New | +$300K |
|