Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38
Top Buys
| 1 |
S&P Global
SPGI
|
+$26.7M |
| 2 |
iShares Gold Trust
IAU
|
+$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.9M |
| 4 |
Constellation Energy
CEG
|
+$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
+$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
| 2 |
Apple
AAPL
|
+$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.75B
| $477K | ﹤0.01% |
5,179
| – | – |
|
|
TPC
902
Tutor Perini Corporation
TPC
$3.29B
| $473K | ﹤0.01% |
43,817
| – | – |
|
903
Graco
GGG
$14.3B
| $470K | ﹤0.01% |
6,746
| – | – |
|
|
BHR
904
Braemar Hotels & Resorts
BHR
$199M
| $467K | ﹤0.01% |
75,653
-11,055
| -13% | -$68.2K |
|
905
Sinclair Inc
SBGI
$933M
| $458K | ﹤0.01% |
16,367
+2,058
| +14% | +$57.6K |
|
906
Autohome
ATHM
$3.4B
| $451K | ﹤0.01% |
14,837
| – | – |
|
|
BRT
907
BRT Apartments
BRT
$290M
| $436K | ﹤0.01% |
18,207
+50
| +0.3% | +$1.2K |
|
908
Williams-Sonoma
WSM
$24.7B
| $431K | ﹤0.01% |
5,946
| – | – |
|
|
DQ
909
Daqo New Energy
DQ
$1.77B
| $429K | ﹤0.01% |
10,395
| – | – |
|
910
RH
RH
$4.27B
| $423K | ﹤0.01% |
+1,299
| New | +$423K |
|
911
Freshpet
FRPT
$2.6B
| $421K | ﹤0.01% |
4,107
-4,295
| -51% | -$440K |
|
|
AHT
912
Ashford Hospitality Trust
AHT
$38M
| $418K | ﹤0.01% |
4,106
-916
| -18% | -$93.3K |
|
913
Post Holdings
POST
$5.69B
| $399K | ﹤0.01% |
5,773
-3,293
| -36% | -$228K |
|
914
New Oriental
EDU
$8.93B
| $385K | ﹤0.01% |
33,497
+10,800
| +48% | +$124K |
|
915
IMAX
IMAX
$1.67B
| $375K | ﹤0.01% |
19,835
-1,248
| -6% | -$23.6K |
|
916
Guardant Health
GH
$7.05B
| $374K | ﹤0.01% |
5,651
| – | – |
|
|
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | ﹤0.01% |
41,116
-19,655
| -32% | -$178K |
|
918
Perrigo
PRGO
$3.04B
| $368K | ﹤0.01% |
9,586
+1,912
| +25% | +$73.4K |
|
919
PAR Technology
PAR
$1.85B
| $361K | ﹤0.01% |
+8,957
| New | +$361K |
|
920
Kanzhun
BZ
$11.2B
| $353K | ﹤0.01% |
14,183
+3,502
| +33% | +$87.2K |
|
|
JOYY
921
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $353K | ﹤0.01% |
9,627
-2,780
| -22% | -$102K |
|
922
MaxLinear
MXL
$1.37B
| $330K | ﹤0.01% |
5,660
+1,477
| +35% | +$86.1K |
|
923
InterDigital
IDCC
$7.7B
| $325K | ﹤0.01% |
5,105
-16,352
| -76% | -$1.04M |
|
924
MACOM Technology Solutions
MTSI
$9.76B
| $311K | ﹤0.01% |
5,204
+3,026
| +139% | +$181K |
|
925
Weibo
WB
$2.98B
| $311K | ﹤0.01% |
12,703
+139
| +1% | +$3.4K |
|