Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
901
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $548K | ﹤0.01% |
46,910
+2,569
| +6% | +$30K |
|
902
Northwest Natural Holdings
NWN
$1.7B
| $534K | ﹤0.01% |
11,721
+2,957
| +34% | +$135K |
|
903
Nexstar Media Group
NXST
$6.3B
| $534K | ﹤0.01% |
4,981
+2,500
| +101% | +$268K |
|
|
LORL
904
DELISTED
Loral Space and Communications, Inc.
LORL
| $504K | ﹤0.01% |
24,400
+5,670
| +30% | +$117K |
|
|
PS
905
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $489K | ﹤0.01% |
22,953
-12,425
| -35% | -$265K |
|
906
HUTCHMED
HCM
$2.73B
| $466K | ﹤0.01% |
15,803
+1,424
| +10% | +$42K |
|
|
MOMO
907
Hello Group
MOMO
$1.36B
| $451K | ﹤0.01% |
33,528
| – | – |
|
|
JOBS
908
DELISTED
51job, Inc.
JOBS
| $437K | ﹤0.01% |
6,302
+765
| +14% | +$53K |
|
909
Portland General Electric
POR
$4.67B
| $435K | ﹤0.01% |
10,442
-53,284
| -84% | -$2.22M |
|
910
LiveRamp
RAMP
$1.85B
| $430K | ﹤0.01% |
5,878
+535
| +10% | +$39.1K |
|
|
CPLG
911
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $421K | ﹤0.01% |
60,687
-15,982
| -21% | -$111K |
|
912
Lufax Holding
LU
$2.61B
| $412K | ﹤0.01% |
+7,216
| New | +$412K |
|
913
Performance Food Group
PFGC
$16.4B
| $398K | ﹤0.01% |
8,434
-15,609
| -65% | -$737K |
|
914
First Horizon
FHN
$11.3B
| $393K | ﹤0.01% |
31,355
| – | – |
|
|
BZUN
915
Baozun
BZUN
$207M
| $392K | ﹤0.01% |
12,043
+1,700
| +16% | +$55.3K |
|
|
RVI
916
DELISTED
Retail Value Inc. Common Shares
RVI
| $367K | ﹤0.01% |
275,672
-23,282
| -8% | -$31K |
|
|
FPI
917
Farmland Partners
FPI
$471M
| $355K | ﹤0.01% |
41,400
| – | – |
|
918
Workiva
WK
$4.44B
| $349K | ﹤0.01% |
3,853
| – | – |
|
919
MACOM Technology Solutions
MTSI
$9.69B
| $336K | ﹤0.01% |
6,353
+673
| +12% | +$35.6K |
|
920
Televisa
TV
$1.54B
| $335K | ﹤0.01% |
40,642
| – | – |
|
921
Lattice Semiconductor
LSCC
$8.99B
| $328K | ﹤0.01% |
7,474
+488
| +7% | +$21.4K |
|
|
BRT
922
BRT Apartments
BRT
$285M
| $308K | ﹤0.01% |
20,775
+44
| +0.2% | +$652 |
|
923
Sea Limited
SE
$113B
| $306K | ﹤0.01% |
1,626
+1,010
| +164% | +$190K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $297K | ﹤0.01% |
1,975
| – | – |
|
925
US Foods
USFD
$17.4B
| $294K | ﹤0.01% |
8,955
-7,651
| -46% | -$251K |
|