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 | |
|---|---|---|---|---|---|---|
951
Telecom Argentina
TEO
$3.62B
| $127K | ﹤0.01% |
14,058
| – | – |
|
952
Pure Storage
PSTG
$25.7B
| $126K | ﹤0.01% |
7,248
+2,065
| +40% | +$35.9K |
|
953
YPF
YPF
$12B
| $113K | ﹤0.01% |
19,915
-9,215
| -32% | -$52.3K |
|
954
Sea Limited
SE
$113B
| $112K | ﹤0.01% |
1,043
-416
| -29% | -$44.7K |
|
955
Westlake Corp
WLK
$11.4B
| $112K | ﹤0.01% |
2,088
-20,475
| -91% | -$1.1M |
|
956
iShares Short Treasury Bond ETF
SHV
$20.8B
| $111K | ﹤0.01% |
1,000
| – | – |
|
|
AHT
957
Ashford Hospitality Trust
AHT
$37.7M
| $105K | ﹤0.01% |
145
+5
| +4% | +$3.62K |
|
958
Lattice Semiconductor
LSCC
$8.96B
| $103K | ﹤0.01% |
+3,612
| New | +$103K |
|
959
Dolby
DLB
$6.95B
| $102K | ﹤0.01% |
1,548
-10,752
| -87% | -$708K |
|
960
Protolabs
PRLB
$1.19B
| $90K | ﹤0.01% |
800
| – | – |
|
961
Outfront Media
OUT
$3.09B
| $88K | ﹤0.01% |
6,358
+5,466
| +613% | +$75.7K |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $88K | ﹤0.01% |
625
-67,751
| -99% | -$9.54M |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $87K | ﹤0.01% |
+741
| New | +$87K |
|
|
CBL
964
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86K | ﹤0.01% |
318,895
+450
| +0.1% | +$121 |
|
|
DOYU
965
DouYu International Holdings
DOYU
$232M
| $82K | ﹤0.01% |
714
+32
| +5% | +$3.68K |
|
|
CLGX
966
DELISTED
Corelogic, Inc.
CLGX
| $82K | ﹤0.01% |
1,217
+139
| +13% | +$9.37K |
|
967
Diodes
DIOD
$2.51B
| $75K | ﹤0.01% |
+1,477
| New | +$75K |
|
968
United Airlines
UAL
$34.7B
| $73K | ﹤0.01% |
2,110
-30,857
| -94% | -$1.07M |
|
969
Pegasystems
PEGA
$9.42B
| $72K | ﹤0.01% |
1,424
+466
| +49% | +$23.6K |
|
970
Viasat
VSAT
$4.05B
| $68K | ﹤0.01% |
1,774
+87
| +5% | +$3.34K |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $68K | ﹤0.01% |
1,028
+159
| +18% | +$10.5K |
|
972
BILL Holdings
BILL
$5.19B
| $63K | ﹤0.01% |
703
-155
| -18% | -$13.9K |
|
973
BlackLine
BL
$3.33B
| $62K | ﹤0.01% |
744
+72
| +11% | +$6K |
|
974
LendingTree
TREE
$985M
| $62K | ﹤0.01% |
213
+47
| +28% | +$13.7K |
|
975
StoneCo
STNE
$4.54B
| $61K | ﹤0.01% |
1,584
+225
| +17% | +$8.67K |
|