Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MACOM Technology Solutions
MTSI
$9.69B
| $263K | ﹤0.01% |
7,656
+3,179
| +71% | +$109K |
|
927
Nomad Foods
NOMD
$2.21B
| $250K | ﹤0.01% |
11,652
| – | – |
|
928
ONE Gas
OGS
$4.54B
| $238K | ﹤0.01% |
3,089
+1,628
| +111% | +$125K |
|
929
US Foods
USFD
$17.4B
| $228K | ﹤0.01% |
11,566
| – | – |
|
|
BRT
930
BRT Apartments
BRT
$285M
| $220K | ﹤0.01% |
20,322
+2,662
| +15% | +$28.8K |
|
931
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | ﹤0.01% |
2,720
-440
| -14% | -$34.6K |
|
|
CLPR
932
Clipper Realty
CLPR
$70.9M
| $213K | ﹤0.01% |
26,169
+2,086
| +9% | +$17K |
|
933
Thor Industries
THO
$5.93B
| $213K | ﹤0.01% |
2,000
-500
| -20% | -$53.3K |
|
934
Televisa
TV
$1.54B
| $213K | ﹤0.01% |
40,642
-33,681
| -45% | -$177K |
|
935
iShares Select Dividend ETF
DVY
$20.7B
| $212K | ﹤0.01% |
2,630
-320
| -11% | -$25.8K |
|
936
Nexstar Media Group
NXST
$6.3B
| $208K | ﹤0.01% |
+2,481
| New | +$208K |
|
937
Inseego
INSG
$196M
| $201K | ﹤0.01% |
1,732
+83
| +5% | +$9.63K |
|
938
Saic
SAIC
$4.92B
| $200K | ﹤0.01% |
2,573
+523
| +26% | +$40.7K |
|
939
Icon
ICLR
$13.7B
| $185K | ﹤0.01% |
1,100
+200
| +22% | +$33.6K |
|
940
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $184K | ﹤0.01% |
1,823
-400
| -18% | -$40.4K |
|
|
NOAH
941
Noah Holdings
NOAH
$801M
| $162K | ﹤0.01% |
6,328
| – | – |
|
942
Devon Energy
DVN
$21.9B
| $155K | ﹤0.01% |
13,712
-208,699
| -94% | -$2.36M |
|
|
PEI
943
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $155K | ﹤0.01% |
7,562
+550
| +8% | +$11.3K |
|
|
HUYA
944
Huya Inc
HUYA
$792M
| $154K | ﹤0.01% |
8,271
+345
| +4% | +$6.42K |
|
945
Ambarella
AMBA
$3.52B
| $152K | ﹤0.01% |
3,326
+1,758
| +112% | +$80.3K |
|
|
BHR
946
Braemar Hotels & Resorts
BHR
$205M
| $152K | ﹤0.01% |
52,948
-184
| -0.3% | -$528 |
|
|
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
| $144K | ﹤0.01% |
21,901
-1,143
| -5% | -$7.52K |
|
948
Chemed
CHE
$6.74B
| $140K | ﹤0.01% |
311
-313
| -50% | -$141K |
|
|
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
| $135K | ﹤0.01% |
4,906
-1,100
| -18% | -$30.3K |
|
950
InterDigital
IDCC
$7.47B
| $128K | ﹤0.01% |
2,252
+118
| +6% | +$6.71K |
|