Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$3.51B
| $616K | ﹤0.01% |
18,915
-3,527
| -16% | -$115K |
|
|
CPLG
902
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $616K | ﹤0.01% |
68,240
+7,553
| +12% | +$68.2K |
|
903
Sphere Entertainment
SPHR
$1.76B
| $615K | ﹤0.01% |
7,521
-501
| -6% | -$41K |
|
904
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $592K | ﹤0.01% |
21,302
-843
| -4% | -$23.4K |
|
|
MGP
905
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $592K | ﹤0.01% |
18,161
-1,260
| -6% | -$41.1K |
|
906
Vir Biotechnology
VIR
$732M
| $587K | ﹤0.01% |
+11,453
| New | +$587K |
|
|
LORL
907
DELISTED
Loral Space and Communications, Inc.
LORL
| $585K | ﹤0.01% |
15,556
-8,844
| -36% | -$333K |
|
|
RVI
908
DELISTED
Retail Value Inc. Common Shares
RVI
| $573K | ﹤0.01% |
333,968
+58,296
| +21% | +$100K |
|
909
Shopify
SHOP
$191B
| $553K | ﹤0.01% |
5,000
-4,000
| -44% | -$442K |
|
910
Gaotu Techedu
GOTU
$877M
| $546K | ﹤0.01% |
16,119
-3,665
| -19% | -$124K |
|
911
Saic
SAIC
$4.83B
| $541K | ﹤0.01% |
6,474
-1,123
| -15% | -$93.8K |
|
912
First Horizon
FHN
$11.3B
| $530K | ﹤0.01% |
31,355
| – | – |
|
913
Compañía de Minas Buenaventura
BVN
$5.08B
| $528K | ﹤0.01% |
52,740
-642
| -1% | -$6.43K |
|
914
Graco
GGG
$14.2B
| $523K | ﹤0.01% |
7,307
-851
| -10% | -$60.9K |
|
|
FPI
915
Farmland Partners
FPI
$473M
| $518K | ﹤0.01% |
46,220
+4,820
| +12% | +$54K |
|
916
CRISPR Therapeutics
CRSP
$4.99B
| $512K | ﹤0.01% |
4,210
-6,922
| -62% | -$842K |
|
917
Madison Square Garden
MSGS
$4.71B
| $506K | ﹤0.01% |
2,825
-178
| -6% | -$31.9K |
|
918
Performance Food Group
PFGC
$16.5B
| $485K | ﹤0.01% |
8,434
| – | – |
|
919
3D Systems Corporation
DDD
$272M
| $482K | ﹤0.01% |
+17,600
| New | +$482K |
|
|
BRG
920
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $473K | ﹤0.01% |
46,878
-32
| -0.1% | -$323 |
|
|
BZUN
921
Baozun
BZUN
$207M
| $471K | ﹤0.01% |
12,354
+311
| +3% | +$11.9K |
|
|
CTO
922
CTO Realty Growth
CTO
$574M
| $469K | ﹤0.01% |
27,087
+25,260
| +1,383% | +$437K |
|
|
MOMO
923
Hello Group
MOMO
$1.37B
| $460K | ﹤0.01% |
31,208
-2,320
| -7% | -$34.2K |
|
924
Brunswick
BC
$4.35B
| $457K | ﹤0.01% |
4,799
+1,572
| +49% | +$150K |
|
|
AXDX
925
DELISTED
Accelerate Diagnostics
AXDX
| $450K | ﹤0.01% |
5,418
+1,474
| +37% | +$122K |
|