Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
926
DELISTED
Accelerate Diagnostics
AXDX
| $288K | ﹤0.01% |
3,944
+1,435
| +57% | +$105K |
|
|
CMCT
927
Creative Media & Community Trust
CMCT
$5.43M
| $286K | ﹤0.01% |
81
-1
| -1% | -$3.53K |
|
|
KC
928
Kingsoft Cloud Holdings
KC
$3.79B
| $285K | ﹤0.01% |
+6,581
| New | +$285K |
|
|
NOAH
929
Noah Holdings
NOAH
$804M
| $284K | ﹤0.01% |
6,328
| – | – |
|
930
Nomad Foods
NOMD
$2.23B
| $282K | ﹤0.01% |
11,199
| – | – |
|
931
Vanguard Real Estate ETF
VNQ
$34.7B
| $275K | ﹤0.01% |
3,290
+300
| +10% | +$25.1K |
|
932
iShares Select Dividend ETF
DVY
$20.7B
| $274K | ﹤0.01% |
2,900
+10
| +0.3% | +$945 |
|
|
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
| $274K | ﹤0.01% |
41,188
+3,322
| +9% | +$22.1K |
|
934
Thor Industries
THO
$5.94B
| $271K | ﹤0.01% |
2,800
+800
| +40% | +$77.4K |
|
935
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $263K | ﹤0.01% |
2,423
+200
| +9% | +$21.7K |
|
936
Brunswick
BC
$4.32B
| $251K | ﹤0.01% |
+3,227
| New | +$251K |
|
937
ONE Gas
OGS
$4.54B
| $249K | ﹤0.01% |
3,286
+197
| +6% | +$14.9K |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $247K | ﹤0.01% |
1,912
-3,568
| -65% | -$461K |
|
939
Diamondback Energy
FANG
$40B
| $234K | ﹤0.01% |
4,995
-71,983
| -94% | -$3.37M |
|
940
Floor & Decor
FND
$9.37B
| $227K | ﹤0.01% |
+2,412
| New | +$227K |
|
941
Icon
ICLR
$13.7B
| $213K | ﹤0.01% |
1,100
| – | – |
|
|
FTCH
942
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $202K | ﹤0.01% |
3,228
-260
| -7% | -$16.3K |
|
|
HUYA
943
Huya Inc
HUYA
$800M
| $201K | ﹤0.01% |
10,570
| – | – |
|
|
DOYU
944
DouYu International Holdings
DOYU
$232M
| $194K | ﹤0.01% |
1,752
+1,196
| +215% | +$132K |
|
945
Service Corp International
SCI
$10.9B
| $194K | ﹤0.01% |
4,000
-56,470
| -93% | -$2.74M |
|
946
Protolabs
PRLB
$1.19B
| $188K | ﹤0.01% |
1,200
-403
| -25% | -$63.1K |
|
|
CLPR
947
Clipper Realty
CLPR
$71.5M
| $179K | ﹤0.01% |
26,169
| – | – |
|
948
Inseego
INSG
$198M
| $177K | ﹤0.01% |
1,141
+64
| +6% | +$9.93K |
|
949
Pure Storage
PSTG
$25.7B
| $170K | ﹤0.01% |
7,447
+729
| +11% | +$16.6K |
|
|
PLAN
950
DELISTED
Anaplan, Inc.
PLAN
| $169K | ﹤0.01% |
+2,311
| New | +$169K |
|