Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Shift4
FOUR
$6.06B
| $85K | ﹤0.01% |
1,046
-152
| -13% | -$12.4K |
|
1002
PagSeguro Digital
PAGS
$2.66B
| $85K | ﹤0.01% |
1,850
+334
| +22% | +$15.3K |
|
1003
EverQuote
EVER
$841M
| $84K | ﹤0.01% |
2,336
+195
| +9% | +$7.01K |
|
|
WPG
1004
DELISTED
Washington Prime Group Inc.
WPG
| $84K | ﹤0.01% |
38,083
-3,105
| -8% | -$6.85K |
|
1005
Lemonade
LMND
$3.68B
| $83K | ﹤0.01% |
896
+91
| +11% | +$8.43K |
|
|
OCFT
1006
OneConnect Financial Technology
OCFT
$280M
| $82K | ﹤0.01% |
561
+192
| +52% | +$28.1K |
|
|
YRD
1007
Yiren Digital
YRD
$510M
| $82K | ﹤0.01% |
+16,343
| New | +$82K |
|
|
GSKY
1008
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $82K | ﹤0.01% |
13,306
-5,950
| -31% | -$36.7K |
|
1009
StoneCo
STNE
$4.38B
| $81K | ﹤0.01% |
1,336
+350
| +35% | +$21.2K |
|
1010
YPF
YPF
$11.6B
| $81K | ﹤0.01% |
19,915
| – | – |
|
|
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81K | ﹤0.01% |
676
+143
| +27% | +$17.1K |
|
1012
Norwegian Cruise Line
NCLH
$11.5B
| $80K | ﹤0.01% |
2,925
+409
| +16% | +$11.2K |
|
1013
Outfront Media
OUT
$3.12B
| $76K | ﹤0.01% |
3,538
-434
| -11% | -$9.32K |
|
1014
Zions Bancorporation
ZION
$8.48B
| $75K | ﹤0.01% |
1,366
-26
| -2% | -$1.43K |
|
|
QD
1015
Qudian
QD
$781M
| $74K | ﹤0.01% |
32,524
-32,991
| -50% | -$75.1K |
|
|
NLSN
1016
DELISTED
Nielsen Holdings plc
NLSN
| $74K | ﹤0.01% |
2,976
-52
| -2% | -$1.29K |
|
|
DADA
1017
DELISTED
Dada Nexus
DADA
| $70K | ﹤0.01% |
2,601
+108
| +4% | +$2.91K |
|
1018
Alaska Air
ALK
$7.21B
| $69K | ﹤0.01% |
1,001
-48
| -5% | -$3.31K |
|
1019
DXC Technology
DXC
$2.6B
| $68K | ﹤0.01% |
2,186
+29
| +1% | +$902 |
|
1020
LendingClub
LC
$1.88B
| $68K | ﹤0.01% |
4,134
-5,746
| -58% | -$94.5K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $67K | ﹤0.01% |
6,358
-437
| -6% | -$4.61K |
|
|
LMNX
1022
DELISTED
Luminex Corp
LMNX
| $67K | ﹤0.01% |
+2,130
| New | +$67K |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $65K | ﹤0.01% |
3,653
+48
| +1% | +$854 |
|
|
VLDR
1024
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $64K | ﹤0.01% |
+5,683
| New | +$64K |
|
1025
PVH
PVH
$4.1B
| $60K | ﹤0.01% |
573
-14
| -2% | -$1.47K |
|