Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap, Inc.
GAP
$8.88B
| $32K | ﹤0.01% |
2,598
-120,678
| -98% | -$1.49M |
|
1002
Kohl's
KSS
$1.84B
| $31K | ﹤0.01% |
1,487
-81,492
| -98% | -$1.7M |
|
|
LTHM
1003
DELISTED
Livent Corporation
LTHM
| $31K | ﹤0.01% |
5,000
| – | – |
|
1004
PVH
PVH
$4.29B
| $30K | ﹤0.01% |
628
-41,933
| -99% | -$2M |
|
1005
TechnipFMC
FTI
$16.3B
| $27K | ﹤0.01% |
5,363
-284,043
| -98% | -$1.43M |
|
1006
Xerox
XRX
$488M
| $27K | ﹤0.01% |
1,765
-91,522
| -98% | -$1.4M |
|
1007
Rayonier
RYN
$4.05B
| $19K | ﹤0.01% |
816
-21
| -3% | -$489 |
|
1008
Under Armour
UAA
$2.26B
| $17K | ﹤0.01% |
1,787
-94,815
| -98% | -$902K |
|
1009
Under Armour Class C
UA
$2.19B
| $16K | ﹤0.01% |
1,848
-105,705
| -98% | -$915K |
|
1010
First American
FAF
$6.75B
| $14K | ﹤0.01% |
300
| – | – |
|
1011
News Corp Class B
NWS
$18.7B
| $14K | ﹤0.01% |
1,156
| – | – |
|
1012
PotlatchDeltic
PCH
$3.26B
| $14K | ﹤0.01% |
366
-1,747
| -83% | -$66.8K |
|
1013
Premier
PINC
$2.17B
| $14K | ﹤0.01% |
400
| – | – |
|
1014
Bio-Techne
TECH
$8.23B
| $14K | ﹤0.01% |
212
| – | – |
|
1015
Banco Bradesco
BBD
$32.5B
| $13K | ﹤0.01% |
4,228
-1
| -0% | -$3 |
|
1016
Badger Meter
BMI
$5.4B
| $13K | ﹤0.01% |
200
| – | – |
|
1017
Coty
COTY
$3.82B
| $13K | ﹤0.01% |
2,807
-146,792
| -98% | -$680K |
|
1018
EXL Service
EXLS
$7.13B
| $13K | ﹤0.01% |
1,000
| – | – |
|
1019
Ziff Davis
ZD
$1.53B
| $13K | ﹤0.01% |
230
| – | – |
|
1020
Allison Transmission
ALSN
$7.46B
| $11K | ﹤0.01% |
300
| – | – |
|
1021
BOK Financial
BOKF
$7.19B
| $11K | ﹤0.01% |
200
| – | – |
|
|
DX
1022
Dynex Capital
DX
$1.66B
| $11K | ﹤0.01% |
766
| – | – |
|
|
INOV
1023
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11K | ﹤0.01% |
557
| – | – |
|
1024
Crocs
CROX
$4.86B
| $10K | ﹤0.01% |
263
-19,639
| -99% | -$747K |
|
|
UNIT
1025
Uniti Group
UNIT
$1.54B
| $10K | ﹤0.01% |
1,071
-61
| -5% | -$570 |
|