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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$8.74B
| $117K | ﹤0.01% |
6,531
-317
| -5% | -$5.68K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.86B
| $114K | ﹤0.01% |
6,509
+829
| +15% | +$14.5K |
|
|
ATCO
978
DELISTED
Atlas Corp.
ATCO
| $113K | ﹤0.01% |
+8,082
| New | +$113K |
|
979
Planet Fitness
PLNT
$8.72B
| $112K | ﹤0.01% |
1,235
-259
| -17% | -$23.5K |
|
980
Kyndryl
KD
$7.47B
| $109K | ﹤0.01% |
+6,022
| New | +$109K |
|
981
APA Corp
APA
$8.19B
| $106K | ﹤0.01% |
3,813
-272
| -7% | -$7.56K |
|
982
Zions Bancorporation
ZION
$8.4B
| $104K | ﹤0.01% |
1,654
-97
| -6% | -$6.1K |
|
983
PotlatchDeltic
PCH
$3.3B
| $102K | ﹤0.01% |
1,736
-723
| -29% | -$42.5K |
|
|
API
984
Agora
API
$315M
| $100K | ﹤0.01% |
6,803
| – | – |
|
|
VNET
985
VNET Group
VNET
$2.15B
| $99K | ﹤0.01% |
12,348
-9,661
| -44% | -$77.5K |
|
986
Organon & Co
OGN
$2.68B
| $98K | ﹤0.01% |
3,296
-1,581
| -32% | -$47K |
|
987
Global E Online
GLBE
$6.06B
| $97K | ﹤0.01% |
+1,581
| New | +$97K |
|
988
Lamb Weston
LW
$7.99B
| $96K | ﹤0.01% |
1,535
-62,141
| -98% | -$3.89M |
|
|
PEI
989
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95K | ﹤0.01% |
7,140
| – | – |
|
|
GSKY
990
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $90K | ﹤0.01% |
7,897
-50
| -0.6% | -$570 |
|
991
Euronet Worldwide
EEFT
$3.73B
| $88K | ﹤0.01% |
749
-39
| -5% | -$4.58K |
|
|
FTCH
992
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $85K | ﹤0.01% |
2,594
+333
| +15% | +$10.9K |
|
993
Norwegian Cruise Line
NCLH
$11.6B
| $84K | ﹤0.01% |
3,914
| – | – |
|
994
Digi International
DGII
$1.28B
| $83K | ﹤0.01% |
+3,368
| New | +$83K |
|
995
DXC Technology
DXC
$2.64B
| $83K | ﹤0.01% |
2,571
-151
| -6% | -$4.88K |
|
996
Pinnacle West Capital
PNW
$10.6B
| $83K | ﹤0.01% |
1,193
-101,128
| -99% | -$7.04M |
|
997
PENN Entertainment
PENN
$2.98B
| $82K | ﹤0.01% |
1,675
+17
| +1% | +$832 |
|
|
COMS
998
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $82K | ﹤0.01% |
1,067
-27
| -2% | -$2.08K |
|
999
PVH
PVH
$4.26B
| $79K | ﹤0.01% |
755
| – | – |
|
|
PBCT
1000
DELISTED
People's United Financial Inc
PBCT
| $78K | ﹤0.01% |
4,368
-256
| -6% | -$4.57K |
|