Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Select Dividend ETF
DVY
$20.8B
| $709K | ﹤0.01% |
6,950
-1,380
| -17% | -$141K |
|
902
Monolithic Power Systems
MPWR
$41.5B
| $709K | ﹤0.01% |
4,550
-3,999
| -47% | -$623K |
|
903
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $701K | ﹤0.01% |
5,500
-1,130
| -17% | -$144K |
|
904
Hawaiian Electric Industries
HE
$2.12B
| $699K | ﹤0.01% |
15,326
-4,875
| -24% | -$222K |
|
905
Federated Hermes
FHI
$4.1B
| $694K | ﹤0.01% |
21,409
-6,812
| -24% | -$221K |
|
906
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $692K | ﹤0.01% |
6,363
-730
| -10% | -$79.4K |
|
|
SINA
907
DELISTED
Sina Corp
SINA
| $692K | ﹤0.01% |
17,616
-2,818
| -14% | -$111K |
|
908
GDS Holdings
GDS
$6.35B
| $685K | ﹤0.01% |
17,092
| – | – |
|
909
Weibo
WB
$2.87B
| $681K | ﹤0.01% |
15,249
-800
| -5% | -$35.7K |
|
910
Graco
GGG
$14.2B
| $661K | ﹤0.01% |
14,364
| – | – |
|
911
Mercury Insurance
MCY
$4.29B
| $657K | ﹤0.01% |
11,780
-3,743
| -24% | -$209K |
|
912
Dycom Industries
DY
$7.19B
| $638K | ﹤0.01% |
12,499
| – | – |
|
|
GMRE
913
Global Medical REIT
GMRE
$508M
| $636K | ﹤0.01% |
55,812
+3,752
| +7% | +$42.8K |
|
914
Herc Holdings
HRI
$4.6B
| $635K | ﹤0.01% |
13,660
-464
| -3% | -$21.6K |
|
915
Crane NXT
CXT
$3.51B
| $629K | ﹤0.01% |
22,442
| – | – |
|
916
Resideo Technologies
REZI
$5.32B
| $628K | ﹤0.01% |
43,784
+15,461
| +55% | +$222K |
|
917
CVR Energy
CVI
$3.16B
| $622K | ﹤0.01% |
14,122
-4,459
| -24% | -$196K |
|
918
Hain Celestial
HAIN
$164M
| $620K | ﹤0.01% |
28,885
+14,398
| +99% | +$309K |
|
|
SAFE
919
DELISTED
Safehold Inc.
SAFE
| $610K | ﹤0.01% |
19,980
+4,505
| +29% | +$138K |
|
920
iQIYI
IQ
$2.61B
| $594K | ﹤0.01% |
36,851
| – | – |
|
|
CPLG
921
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $583K | ﹤0.01% |
57,693
+57,430
| +21,837% | +$580K |
|
|
CMD
922
DELISTED
Cantel Medical Corporation
CMD
| $583K | ﹤0.01% |
7,790
| – | – |
|
923
Steelcase
SCS
$1.97B
| $574K | ﹤0.01% |
31,200
-13,200
| -30% | -$243K |
|
|
CNH
924
CNH Industrial
CNH
$14.3B
| $566K | ﹤0.01% |
64,122
| – | – |
|
|
BHR
925
Braemar Hotels & Resorts
BHR
$203M
| $558K | ﹤0.01% |
59,898
+2,582
| +5% | +$24.1K |
|