Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CEVA Inc
CEVA
$520M
| $244K | ﹤0.01% |
+4,358
| New | +$244K |
|
|
DOYU
952
DouYu International Holdings
DOYU
$244M
| $225K | ﹤0.01% |
2,165
+413
| +24% | +$42.9K |
|
953
Brinker International
EAT
$7.08B
| $224K | ﹤0.01% |
+3,163
| New | +$224K |
|
|
AKTS
954
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $220K | ﹤0.01% |
+16,536
| New | +$220K |
|
|
CLPR
955
Clipper Realty
CLPR
$67.8M
| $219K | ﹤0.01% |
27,676
+1,507
| +6% | +$11.9K |
|
956
Vishay Intertechnology
VSH
$2.03B
| $218K | ﹤0.01% |
+9,077
| New | +$218K |
|
957
Icon
ICLR
$14B
| $216K | ﹤0.01% |
1,100
| – | – |
|
958
InterDigital
IDCC
$7.35B
| $212K | ﹤0.01% |
3,343
+1,002
| +43% | +$63.5K |
|
959
Protolabs
PRLB
$1.17B
| $208K | ﹤0.01% |
1,700
+500
| +42% | +$61.2K |
|
|
HUYA
960
Huya Inc
HUYA
$841M
| $205K | ﹤0.01% |
10,570
| – | – |
|
|
GAP
961
The Gap, Inc.
GAP
$8.38B
| $205K | ﹤0.01% |
6,902
+641
| +10% | +$19K |
|
962
Repligen
RGEN
$6.54B
| $199K | ﹤0.01% |
1,026
-2,906
| -74% | -$564K |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $187K | ﹤0.01% |
3,150
-717
| -19% | -$42.6K |
|
964
Westlake Corp
WLK
$10.9B
| $171K | ﹤0.01% |
1,930
-158
| -8% | -$14K |
|
965
Ambarella
AMBA
$3.36B
| $165K | ﹤0.01% |
+1,650
| New | +$165K |
|
966
Pure Storage
PSTG
$25.5B
| $149K | ﹤0.01% |
6,941
-506
| -7% | -$10.9K |
|
967
Iridium Communications
IRDM
$2.62B
| $148K | ﹤0.01% |
3,601
-10,938
| -75% | -$450K |
|
968
United Airlines
UAL
$34.4B
| $147K | ﹤0.01% |
2,565
+232
| +10% | +$13.3K |
|
969
Caesars Entertainment
CZR
$5.18B
| $146K | ﹤0.01% |
+1,677
| New | +$146K |
|
970
Inseego
INSG
$194M
| $145K | ﹤0.01% |
1,455
+314
| +28% | +$31.3K |
|
|
IPHI
971
DELISTED
INPHI CORPORATION
IPHI
| $145K | ﹤0.01% |
815
-18
| -2% | -$3.2K |
|
972
Silicon Laboratories
SLAB
$4.3B
| $142K | ﹤0.01% |
+1,010
| New | +$142K |
|
973
Diodes
DIOD
$2.45B
| $141K | ﹤0.01% |
1,776
+176
| +11% | +$14K |
|
974
Lincoln Electric
LECO
$13.3B
| $138K | ﹤0.01% |
+1,128
| New | +$138K |
|
|
SAGE
975
DELISTED
Sage Therapeutics
SAGE
| $138K | ﹤0.01% |
+1,845
| New | +$138K |
|