Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
951
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $428K | ﹤0.01% |
24,920
-7,822
| -24% | -$134K |
|
952
Select Medical
SEM
$1.62B
| $423K | ﹤0.01% |
47,328
-46,400
| -50% | -$415K |
|
953
Banco Macro
BMA
$3.77B
| $410K | ﹤0.01% |
15,721
| – | – |
|
954
Dick's Sporting Goods
DKS
$17.7B
| $410K | ﹤0.01% |
10,050
| – | – |
|
|
GHDX
955
DELISTED
Genomic Health, Inc.
GHDX
| $405K | ﹤0.01% |
5,966
-6,700
| -53% | -$455K |
|
956
Vanguard Real Estate ETF
VNQ
$34.7B
| $404K | ﹤0.01% |
4,330
-840
| -16% | -$78.4K |
|
|
FPI
957
Farmland Partners
FPI
$473M
| $401K | ﹤0.01% |
60,015
| – | – |
|
958
Performance Food Group
PFGC
$16.5B
| $400K | ﹤0.01% |
+8,700
| New | +$400K |
|
959
Bio-Rad Laboratories Class A
BIO
$8B
| $399K | ﹤0.01% |
+1,200
| New | +$399K |
|
960
YPF
YPF
$12.1B
| $388K | ﹤0.01% |
42,009
-7,682
| -15% | -$71K |
|
|
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $388K | ﹤0.01% |
3,683
| – | – |
|
962
QuidelOrtho
QDEL
$1.95B
| $387K | ﹤0.01% |
6,300
| – | – |
|
963
Sinclair Inc
SBGI
$964M
| $387K | ﹤0.01% |
9,060
| – | – |
|
964
Banner Corp
BANR
$2.34B
| $362K | ﹤0.01% |
6,447
-2,851
| -31% | -$160K |
|
|
AXDX
965
DELISTED
Accelerate Diagnostics
AXDX
| $354K | ﹤0.01% |
1,907
| – | – |
|
966
Agios Pharmaceuticals
AGIO
$2.09B
| $352K | ﹤0.01% |
10,863
| – | – |
|
967
Clearway Energy Class C
CWEN
$3.38B
| $341K | ﹤0.01% |
18,684
-8,519
| -31% | -$155K |
|
968
Saic
SAIC
$4.92B
| $341K | ﹤0.01% |
3,900
-8,000
| -67% | -$699K |
|
969
HUTCHMED
HCM
$2.74B
| $332K | ﹤0.01% |
18,606
-6,045
| -25% | -$108K |
|
970
Moelis & Co
MC
$5.24B
| $329K | ﹤0.01% |
10,008
-4,603
| -32% | -$151K |
|
971
NIO
NIO
$13.4B
| $321K | ﹤0.01% |
205,976
+4,848
| +2% | +$7.56K |
|
972
Tencent Music
TME
$37.7B
| $319K | ﹤0.01% |
24,881
-2,584
| -9% | -$33.1K |
|
973
Skechers
SKX
$9.5B
| $310K | ﹤0.01% |
+8,300
| New | +$310K |
|
974
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $307K | ﹤0.01% |
2,940
-820
| -22% | -$85.6K |
|
|
NOAH
975
Noah Holdings
NOAH
$797M
| $295K | ﹤0.01% |
10,147
+1,003
| +11% | +$29.2K |
|