Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
435
Reduced
498
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.28B
| $49K | ﹤0.01% |
1,170
+255
| +28% | +$10.7K |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $45K | ﹤0.01% |
3,605
-208,273
| -98% | -$2.6M |
|
1003
APA Corp
APA
$8.11B
| $44K | ﹤0.01% |
3,122
+557
| +22% | +$7.85K |
|
1004
Hanesbrands
HBI
$2.17B
| $44K | ﹤0.01% |
3,077
+672
| +28% | +$9.61K |
|
|
MRO
1005
DELISTED
Marathon Oil Corporation
MRO
| $44K | ﹤0.01% |
6,795
+1,342
| +25% | +$8.69K |
|
1006
NOV
NOV
$4.86B
| $43K | ﹤0.01% |
3,211
-198,690
| -98% | -$2.66M |
|
1007
Ralph Lauren
RL
$19B
| $40K | ﹤0.01% |
398
-24,283
| -98% | -$2.44M |
|
1008
Flowserve
FLS
$6.99B
| $39K | ﹤0.01% |
1,076
+177
| +20% | +$6.42K |
|
1009
Unum
UNM
$12.4B
| $37K | ﹤0.01% |
1,684
-16,430
| -91% | -$361K |
|
1010
Lamar Advertising Co
LAMR
$12.8B
| $36K | ﹤0.01% |
446
-13
| -3% | -$1.05K |
|
1011
Vontier
VNT
$6.24B
| $36K | ﹤0.01% |
+1,115
| New | +$36K |
|
1012
HF Sinclair
DINO
$9.65B
| $33K | ﹤0.01% |
1,317
+287
| +28% | +$7.19K |
|
1013
Xerox
XRX
$478M
| $33K | ﹤0.01% |
1,480
+244
| +20% | +$5.44K |
|
1014
TechnipFMC
FTI
$15.7B
| $32K | ﹤0.01% |
4,525
+603
| +15% | +$4.26K |
|
1015
Under Armour
UAA
$2.17B
| $28K | ﹤0.01% |
1,666
+364
| +28% | +$6.12K |
|
1016
Under Armour Class C
UA
$2.1B
| $26K | ﹤0.01% |
1,818
+475
| +35% | +$6.79K |
|
|
CTO
1017
CTO Realty Growth
CTO
$564M
| $25K | ﹤0.01% |
+1,827
| New | +$25K |
|
1018
Rayonier
RYN
$3.97B
| $19K | ﹤0.01% |
720
-21
| -3% | -$554 |
|
1019
Banco Bradesco
BBD
$31.9B
| $18K | ﹤0.01% |
4,228
| – | – |
|
1020
PotlatchDeltic
PCH
$3.15B
| $16K | ﹤0.01% |
338
-10
| -3% | -$473 |
|
1021
News Corp Class B
NWS
$18.5B
| $15K | ﹤0.01% |
841
| – | – |
|
|
UNIT
1022
Uniti Group
UNIT
$1.48B
| $13K | ﹤0.01% |
1,202
+176
| +17% | +$1.9K |
|
1023
Itaú Unibanco
ITUB
$74.8B
| $11K | ﹤0.01% |
2,446
| – | – |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10K | ﹤0.01% |
115
| – | – |
|
|
CORR
1025
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8K | ﹤0.01% |
1,232
| – | – |
|