Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40
Top Buys
| 1 |
Realty Income
O
|
$27.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Tesla
TSLA
|
$8.14M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$967M
| $361K | ﹤0.01% |
+14,309
| New | +$361K |
|
927
Weibo
WB
$2.86B
| $358K | ﹤0.01% |
12,564
| – | – |
|
|
PINE
928
Alpine Income Property Trust
PINE
$217M
| $349K | ﹤0.01% |
17,222
+39
| +0.2% | +$790 |
|
929
Telesat
TSAT
$341M
| $340K | ﹤0.01% |
+11,533
| New | +$340K |
|
930
Kanzhun
BZ
$11B
| $338K | ﹤0.01% |
+10,681
| New | +$338K |
|
931
Atlassian
TEAM
$45.2B
| $331K | ﹤0.01% |
863
+523
| +154% | +$201K |
|
932
RLX Technology
RLX
$3.17B
| $328K | ﹤0.01% |
86,952
+30,951
| +55% | +$117K |
|
933
MaxLinear
MXL
$1.36B
| $318K | ﹤0.01% |
+4,183
| New | +$318K |
|
934
Perrigo
PRGO
$3.14B
| $301K | ﹤0.01% |
+7,674
| New | +$301K |
|
|
MOMO
935
Hello Group
MOMO
$1.36B
| $284K | ﹤0.01% |
34,742
| – | – |
|
|
OZON
936
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $282K | ﹤0.01% |
9,497
-401
| -4% | -$11.9K |
|
937
Pure Storage
PSTG
$26B
| $268K | ﹤0.01% |
8,015
-2,513
| -24% | -$84K |
|
938
Crocs
CROX
$4.75B
| $266K | ﹤0.01% |
2,049
| – | – |
|
939
Wolfspeed
WOLF
$194M
| $262K | ﹤0.01% |
2,407
-48
| -2% | -$5.23K |
|
940
ONE Gas
OGS
$4.55B
| $252K | ﹤0.01% |
3,286
| – | – |
|
941
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $251K | ﹤0.01% |
12,485
+4,899
| +65% | +$98.5K |
|
942
NetEase
NTES
$84.9B
| $241K | ﹤0.01% |
2,537
-94,622
| -97% | -$8.99M |
|
|
DIDI
943
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $228K | ﹤0.01% |
46,311
+3,222
| +7% | +$15.9K |
|
|
KC
944
Kingsoft Cloud Holdings
KC
$3.77B
| $227K | ﹤0.01% |
15,505
+695
| +5% | +$10.2K |
|
945
CEVA Inc
CEVA
$545M
| $223K | ﹤0.01% |
5,088
-91
| -2% | -$3.99K |
|
946
Nomad Foods
NOMD
$2.18B
| $214K | ﹤0.01% |
8,559
| – | – |
|
947
Silicon Laboratories
SLAB
$4.45B
| $211K | ﹤0.01% |
1,020
+106
| +12% | +$21.9K |
|
|
NOAH
948
Noah Holdings
NOAH
$797M
| $210K | ﹤0.01% |
7,234
+46
| +0.6% | +$1.34K |
|
949
Viasat
VSAT
$3.97B
| $204K | ﹤0.01% |
4,559
-100
| -2% | -$4.48K |
|
950
Dick's Sporting Goods
DKS
$17.7B
| $203K | ﹤0.01% |
1,819
+1,714
| +1,632% | +$191K |
|