Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$39.6B
| $445K | ﹤0.01% |
4,180
+451
| +12% | +$48K |
|
927
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $415K | ﹤0.01% |
4,490
+710
| +19% | +$65.6K |
|
928
GoDaddy
GDDY
$19.9B
| $350K | ﹤0.01% |
+8,077
| New | +$350K |
|
929
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $334K | ﹤0.01% |
1,494
+566
| +61% | +$127K |
|
|
GMRE
930
Global Medical REIT
GMRE
$492M
| $333K | ﹤0.01% |
36,451
+36,351
| +36,351% | +$332K |
|
931
City Holding Co
CHCO
$1.86B
| $315K | ﹤0.01% |
+4,400
| New | +$315K |
|
|
CLPR
932
Clipper Realty
CLPR
$67.8M
| $314K | ﹤0.01% |
28,702
+28,591
| +25,758% | +$313K |
|
|
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
| $313K | ﹤0.01% |
+14,800
| New | +$313K |
|
|
SSNI
934
DELISTED
Silver Spring Networks, Inc.
SSNI
| $307K | ﹤0.01% |
18,991
-12,559
| -40% | -$203K |
|
935
Wolfspeed
WOLF
$203M
| $302K | ﹤0.01% |
10,720
-2,944
| -22% | -$82.9K |
|
936
Plug Power
PLUG
$1.72B
| $299K | ﹤0.01% |
114,665
-51,389
| -31% | -$134K |
|
937
Huazhu Hotels Group
HTHT
$11.2B
| $297K | ﹤0.01% |
10,000
| – | – |
|
938
OSI Systems
OSIS
$3.92B
| $293K | ﹤0.01% |
3,210
+730
| +29% | +$66.6K |
|
939
Nice
NICE
$8.48B
| $289K | ﹤0.01% |
3,550
+710
| +25% | +$57.8K |
|
940
Universal Display
OLED
$6.61B
| $287K | ﹤0.01% |
+2,228
| New | +$287K |
|
941
Clean Harbors
CLH
$12.9B
| $282K | ﹤0.01% |
4,980
+1,340
| +37% | +$75.9K |
|
|
IIP
942
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $270K | ﹤0.01% |
61,443
-4,881
| -7% | -$21.4K |
|
943
Itron
ITRI
$5.53B
| $267K | ﹤0.01% |
3,446
-4,008
| -54% | -$311K |
|
944
MillerKnoll
MLKN
$1.41B
| $266K | ﹤0.01% |
7,422
-2,499
| -25% | -$89.6K |
|
945
Ormat Technologies
ORA
$5.51B
| $263K | ﹤0.01% |
4,309
-1,233
| -22% | -$75.3K |
|
946
Qualys
QLYS
$4.9B
| $261K | ﹤0.01% |
5,030
+150
| +3% | +$7.78K |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $254K | ﹤0.01% |
9,991
| – | – |
|
|
LAND
948
Gladstone Land Corp
LAND
$325M
| $250K | ﹤0.01% |
18,272
+18,218
| +33,737% | +$249K |
|
949
EnerSys
ENS
$3.79B
| $248K | ﹤0.01% |
3,590
-355
| -9% | -$24.5K |
|
950
Verint Systems
VRNT
$1.23B
| $246K | ﹤0.01% |
11,523
+3,180
| +38% | +$67.9K |
|