Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
926
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
73,725
+2,822
| +4% | +$11.3K |
|
927
iShares MSCI Indonesia ETF
EIDO
$333M
| $292K | ﹤0.01% |
11,261
-31,514
| -74% | -$817K |
|
928
Norwegian Cruise Line
NCLH
$11.6B
| $287K | ﹤0.01% |
5,676
-25,756
| -82% | -$1.3M |
|
|
MBLY
929
DELISTED
Mobileye N.V.
MBLY
| $281K | ﹤0.01% |
4,581
-14,048
| -75% | -$862K |
|
|
XL
930
DELISTED
XL Group Ltd.
XL
| $277K | ﹤0.01% |
6,971
-20,259
| -74% | -$805K |
|
931
Littelfuse
LFUS
$6.51B
| $276K | ﹤0.01% |
1,723
+670
| +64% | +$107K |
|
|
SSNI
932
DELISTED
Silver Spring Networks, Inc.
SSNI
| $275K | ﹤0.01% |
24,339
+2,596
| +12% | +$29.3K |
|
933
American States Water
AWR
$2.88B
| $270K | ﹤0.01% |
6,151
+174
| +3% | +$7.64K |
|
934
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $265K | ﹤0.01% |
2,870
+1,120
| +64% | +$103K |
|
|
PGRE
935
Paramount Group
PGRE
$1.66B
| $263K | ﹤0.01% |
16,254
-16,146
| -50% | -$261K |
|
936
Huntsman Corp
HUN
$1.95B
| $262K | ﹤0.01% |
+10,432
| New | +$262K |
|
937
First Solar
FSLR
$22B
| $259K | ﹤0.01% |
9,568
-1,225
| -11% | -$33.2K |
|
|
SHPG
938
DELISTED
Shire pic
SHPG
| $256K | ﹤0.01% |
1,467
| – | – |
|
|
IIP
939
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $251K | ﹤0.01% |
66,324
-50,922
| -43% | -$193K |
|
940
Post Holdings
POST
$5.88B
| $242K | ﹤0.01% |
+4,240
| New | +$242K |
|
941
Perrigo
PRGO
$3.12B
| $241K | ﹤0.01% |
3,636
-10,322
| -74% | -$684K |
|
942
National Beverage
FIZZ
$3.75B
| $236K | ﹤0.01% |
+5,620
| New | +$236K |
|
943
Liberty Global Class A
LBTYA
$4.05B
| $236K | ﹤0.01% |
6,569
-111,509
| -94% | -$4.01M |
|
|
WHLR
944
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$208K |
|
945
Alkermes
ALKS
$4.94B
| $227K | ﹤0.01% |
3,877
-12,053
| -76% | -$706K |
|
946
Shopify
SHOP
$191B
| $221K | ﹤0.01% |
32,020
-2,660
| -8% | -$18.4K |
|
|
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $221K | ﹤0.01% |
4,851
-4,097
| -46% | -$187K |
|
|
ZPIN
948
DELISTED
Zhaopin Limited
ZPIN
| $220K | ﹤0.01% |
+12,800
| New | +$220K |
|
949
Western Alliance Bancorporation
WAL
$10B
| $212K | ﹤0.01% |
+4,246
| New | +$212K |
|
950
Clean Harbors
CLH
$12.7B
| $196K | ﹤0.01% |
3,530
+480
| +16% | +$26.7K |
|