Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Customers Bancorp
CUBI
$2.15B
| $374K | 0.01% |
18,700
+6,160
| +49% | +$123K |
|
1002
NN Inc
NNBR
$126M
| $374K | 0.01% |
14,623
| – | – |
|
1003
Openlane
KAR
$3.11B
| $373K | 0.01% |
30,911
| – | – |
|
|
IRF
1004
DELISTED
INTL RECTIFIER CORP
IRF
| $371K | 0.01% |
+13,309
| New | +$371K |
|
1005
Sabesp
SBS
$15.9B
| $370K | 0.01% |
34,200
| – | – |
|
1006
Steelcase
SCS
$1.98B
| $364K | 0.01% |
+24,032
| New | +$364K |
|
1007
ICF International
ICFI
$1.76B
| $361K | 0.01% |
10,200
+1,400
| +16% | +$49.5K |
|
1008
Penske Automotive Group
PAG
$12.4B
| $359K | 0.01% |
7,377
+3,796
| +106% | +$185K |
|
|
TXNM
1009
TXNM Energy, Inc.
TXNM
$5.98B
| $359K | 0.01% |
12,428
| – | – |
|
|
BBG
1010
DELISTED
Bill Barrett Corp
BBG
| $359K | 0.01% |
13,400
-3,300
| -20% | -$88.4K |
|
1011
Clean Harbors
CLH
$12.8B
| $358K | 0.01% |
5,600
-10,800
| -66% | -$690K |
|
1012
Leggett & Platt
LEG
$1.38B
| $358K | 0.01% |
10,502
| – | – |
|
1013
Vodafone
VOD
$28.4B
| $358K | 0.01% |
10,713
+4,603
| +75% | +$154K |
|
1014
Acuity Brands
AYI
$10.3B
| $357K | 0.01% |
2,600
-2,090
| -45% | -$287K |
|
1015
Ingredion
INGR
$8.22B
| $357K | 0.01% |
+4,761
| New | +$357K |
|
|
BCA
1016
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $357K | 0.01% |
19,365
-3,100
| -14% | -$57.1K |
|
|
SGNT
1017
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $355K | 0.01% |
+13,734
| New | +$355K |
|
1018
Piper Sandler
PIPR
$5.9B
| $354K | 0.01% |
+6,838
| New | +$354K |
|
1019
Bio-Rad Laboratories Class A
BIO
$7.86B
| $353K | 0.01% |
+2,948
| New | +$353K |
|
1020
Scansource
SCSC
$973M
| $353K | 0.01% |
+9,275
| New | +$353K |
|
1021
Option Care Health
OPCH
$4.8B
| $351K | 0.01% |
10,730
+4,394
| +69% | +$144K |
|
1022
News Corp Class B
NWS
$19.1B
| $350K | 0.01% |
19,982
+8,115
| +68% | +$142K |
|
|
NTUS
1023
DELISTED
Natus Medical Inc
NTUS
| $347K | 0.01% |
13,800
| – | – |
|
1024
ODP
ODP
$642M
| $345K | 0.01% |
6,060
| – | – |
|
|
WAC
1025
DELISTED
Walter Investment Mgt Corp
WAC
| $342K | 0.01% |
11,500
-2,400
| -17% | -$71.4K |
|