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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$21.7B
| $200K | ﹤0.01% |
4,938
+1,988
| +67% | +$80.5K |
|
|
RVI
952
DELISTED
Retail Value Inc. Common Shares
RVI
| $197K | ﹤0.01% |
63,284
-255,781
| -80% | -$796K |
|
953
Lufax Holding
LU
$2.62B
| $191K | ﹤0.01% |
8,736
+3,019
| +53% | +$66K |
|
954
Westlake Corp
WLK
$11.5B
| $187K | ﹤0.01% |
1,930
| – | – |
|
955
TAL Education Group
TAL
$6.19B
| $181K | ﹤0.01% |
52,636
-351
| -0.7% | -$1.21K |
|
956
Q2 Holdings
QTWO
$4.91B
| $171K | ﹤0.01% |
2,183
-140
| -6% | -$11K |
|
957
Lattice Semiconductor
LSCC
$9.05B
| $170K | ﹤0.01% |
2,183
-368
| -14% | -$28.7K |
|
958
MACOM Technology Solutions
MTSI
$9.72B
| $170K | ﹤0.01% |
2,178
-148
| -6% | -$11.6K |
|
959
Semtech
SMTC
$5.28B
| $166K | ﹤0.01% |
1,852
-281
| -13% | -$25.2K |
|
|
CLPR
960
Clipper Realty
CLPR
$71M
| $161K | ﹤0.01% |
16,344
-11,317
| -41% | -$111K |
|
961
Alibaba
BABA
$322B
| $160K | ﹤0.01% |
1,435
-170
| -11% | -$19K |
|
|
AKTS
962
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $160K | ﹤0.01% |
22,945
-415
| -2% | -$2.89K |
|
963
Ceragon Networks
CRNT
$179M
| $155K | ﹤0.01% |
61,426
-1,306
| -2% | -$3.3K |
|
|
DADA
964
DELISTED
Dada Nexus
DADA
| $153K | ﹤0.01% |
12,884
-12,904
| -50% | -$153K |
|
|
COHR
965
DELISTED
Coherent Inc
COHR
| $152K | ﹤0.01% |
569
+39
| +7% | +$10.4K |
|
966
Bruker
BRKR
$4.65B
| $145K | ﹤0.01% |
+1,734
| New | +$145K |
|
967
United Airlines
UAL
$34.5B
| $145K | ﹤0.01% |
3,264
-159
| -5% | -$7.06K |
|
968
Roblox
RBLX
$89.4B
| $135K | ﹤0.01% |
1,391
+113
| +9% | +$11K |
|
969
iQIYI
IQ
$2.61B
| $134K | ﹤0.01% |
33,453
-20,010
| -37% | -$80.2K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $131K | ﹤0.01% |
7,953
-386
| -5% | -$6.36K |
|
971
Inseego
INSG
$197M
| $130K | ﹤0.01% |
2,404
-89
| -4% | -$4.81K |
|
|
CMCT
972
Creative Media & Community Trust
CMCT
$5.3M
| $129K | ﹤0.01% |
71
-34
| -32% | -$61.8K |
|
|
RESN
973
DELISTED
Resonant Inc.
RESN
| $127K | ﹤0.01% |
73,943
-2,546
| -3% | -$4.37K |
|
974
On Holding
ONON
$14.9B
| $120K | ﹤0.01% |
+3,249
| New | +$120K |
|
975
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $120K | ﹤0.01% |
+1,700
| New | +$120K |
|