Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $561K | ﹤0.01% |
60,771
+968
| +2% | +$8.94K |
|
902
Resideo Technologies
REZI
$5.32B
| $559K | ﹤0.01% |
21,546
| – | – |
|
903
Graco
GGG
$14.2B
| $543K | ﹤0.01% |
6,746
| – | – |
|
904
Guardant Health
GH
$7.5B
| $543K | ﹤0.01% |
5,651
| – | – |
|
905
Televisa
TV
$1.56B
| $541K | ﹤0.01% |
58,717
+10,838
| +23% | +$99.9K |
|
|
TPC
906
Tutor Perini Corporation
TPC
$3.3B
| $538K | ﹤0.01% |
43,817
| – | – |
|
907
Nexstar Media Group
NXST
$6.31B
| $524K | ﹤0.01% |
3,542
| – | – |
|
|
JOYY
908
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $523K | ﹤0.01% |
12,407
-1,137
| -8% | -$47.9K |
|
|
FPI
909
Farmland Partners
FPI
$473M
| $522K | ﹤0.01% |
43,190
+37
| +0.1% | +$447 |
|
910
Williams-Sonoma
WSM
$24.7B
| $504K | ﹤0.01% |
5,946
-1,880
| -24% | -$159K |
|
|
IMAB
911
I-MAB
IMAB
$358M
| $503K | ﹤0.01% |
11,034
+1,255
| +13% | +$57.2K |
|
|
AHT
912
Ashford Hospitality Trust
AHT
$37.7M
| $498K | ﹤0.01% |
5,022
+386
| +8% | +$38.3K |
|
|
CDR
913
DELISTED
Cedar Realty Trust, Inc
CDR
| $498K | ﹤0.01% |
19,974
-460
| -2% | -$11.5K |
|
914
Ambarella
AMBA
$3.54B
| $459K | ﹤0.01% |
2,242
+251
| +13% | +$51.4K |
|
|
BHR
915
Braemar Hotels & Resorts
BHR
$203M
| $443K | ﹤0.01% |
86,708
| – | – |
|
916
Saic
SAIC
$4.92B
| $437K | ﹤0.01% |
5,179
-651
| -11% | -$54.9K |
|
917
New Oriental
EDU
$7.98B
| $431K | ﹤0.01% |
22,697
+3,519
| +18% | +$66.8K |
|
|
BRT
918
BRT Apartments
BRT
$282M
| $412K | ﹤0.01% |
18,157
-1,995
| -10% | -$45.3K |
|
|
PSTL
919
Postal Realty Trust
PSTL
$393M
| $404K | ﹤0.01% |
20,837
+47
| +0.2% | +$911 |
|
|
DQ
920
Daqo New Energy
DQ
$1.96B
| $393K | ﹤0.01% |
10,395
+1,337
| +15% | +$50.5K |
|
921
Autohome
ATHM
$3.39B
| $387K | ﹤0.01% |
14,837
-288
| -2% | -$7.51K |
|
922
Compañía de Minas Buenaventura
BVN
$5.08B
| $385K | ﹤0.01% |
53,800
| – | – |
|
923
IMAX
IMAX
$1.6B
| $381K | ﹤0.01% |
+21,083
| New | +$381K |
|
|
QVCGA
924
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $380K | ﹤0.01% |
989
-386
| -28% | -$148K |
|
925
Icon
ICLR
$13.6B
| $371K | ﹤0.01% |
1,200
| – | – |
|