Asset Management One Portfolio holdings
AUM
$31.9B
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
+$20.8B
(+2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
499
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 | |
|---|---|---|---|---|---|---|
976
Pampa Energía
PAM
$3.59B
| $295K | ﹤0.01% |
16,976
| – | – |
|
|
BRT
977
BRT Apartments
BRT
$280M
| $288K | ﹤0.01% |
19,750
| – | – |
|
978
John Wiley & Sons Class A
WLY
$2.12B
| $285K | ﹤0.01% |
6,496
-2,980
| -31% | -$131K |
|
979
First Hawaiian
FHB
$3.23B
| $282K | ﹤0.01% |
10,562
-4,842
| -31% | -$129K |
|
|
CLPR
980
Clipper Realty
CLPR
$67.8M
| $279K | ﹤0.01% |
27,353
-660
| -2% | -$6.73K |
|
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $250K | ﹤0.01% |
9,213
+3,977
| +76% | +$108K |
|
982
Guess, Inc.
GES
$876M
| $243K | ﹤0.01% |
13,097
-4,216
| -24% | -$78.2K |
|
983
PotlatchDeltic
PCH
$3.15B
| $224K | ﹤0.01% |
5,455
-281
| -5% | -$11.5K |
|
984
Telecom Argentina
TEO
$3.56B
| $210K | ﹤0.01% |
20,973
| – | – |
|
985
Thor Industries
THO
$5.74B
| $208K | ﹤0.01% |
3,669
| – | – |
|
986
Bilibili
BILI
$9.2B
| $205K | ﹤0.01% |
14,526
| – | – |
|
987
Icon
ICLR
$14B
| $192K | ﹤0.01% |
1,300
| – | – |
|
|
VNE
988
DELISTED
Veoneer, Inc.
VNE
| $174K | ﹤0.01% |
11,605
+2,299
| +25% | +$34.5K |
|
989
Spectrum Brands
SPB
$1.32B
| $170K | ﹤0.01% |
+3,252
| New | +$170K |
|
990
ONE Gas
OGS
$4.52B
| $140K | ﹤0.01% |
1,461
-17,297
| -92% | -$1.66M |
|
991
Cinemark Holdings
CNK
$2.92B
| $135K | ﹤0.01% |
3,497
-798
| -19% | -$30.8K |
|
992
Alaska Air
ALK
$7.21B
| $123K | ﹤0.01% |
1,890
+628
| +50% | +$40.9K |
|
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $122K | ﹤0.01% |
4,175
-261
| -6% | -$7.63K |
|
|
LX
994
LexinFintech Holdings
LX
$1.02B
| $120K | ﹤0.01% |
12,000
+9,500
| +380% | +$95K |
|
995
Transportadora de Gas del Sur
TGS
$3.83B
| $116K | ﹤0.01% |
14,169
-252
| -2% | -$2.06K |
|
996
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111K | ﹤0.01% |
1,000
-4,200
| -81% | -$466K |
|
|
PLYM
997
Plymouth Industrial REIT
PLYM
$978M
| $96K | ﹤0.01% |
+5,262
| New | +$96K |
|
998
BBVA Argentina
BBAR
$2.49B
| $55K | ﹤0.01% |
12,611
+5,000
| +66% | +$21.8K |
|
999
Protolabs
PRLB
$1.17B
| $51K | ﹤0.01% |
+500
| New | +$51K |
|
|
CORR
1000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $42K | ﹤0.01% |
901
+86
| +11% | +$4.01K |
|