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 | |
|---|---|---|---|---|---|---|
|
QD
1001
Qudian
QD
$733M
| $75K | ﹤0.01% |
79,003
+23,095
| +41% | +$21.9K |
|
|
NLSN
1002
DELISTED
Nielsen Holdings plc
NLSN
| $75K | ﹤0.01% |
3,619
-258
| -7% | -$5.35K |
|
1003
LendingClub
LC
$1.9B
| $73K | ﹤0.01% |
3,031
-198
| -6% | -$4.77K |
|
1004
TripAdvisor
TRIP
$2.05B
| $73K | ﹤0.01% |
2,699
-164
| -6% | -$4.44K |
|
1005
Western Alliance Bancorporation
WAL
$10B
| $73K | ﹤0.01% |
677
-16,895
| -96% | -$1.82M |
|
1006
PagSeguro Digital
PAGS
$2.8B
| $72K | ﹤0.01% |
2,829
+1,231
| +77% | +$31.3K |
|
1007
Tenet Healthcare
THC
$17.3B
| $72K | ﹤0.01% |
898
| – | – |
|
|
EPAY
1008
DELISTED
Bottomline Technologies Inc
EPAY
| $72K | ﹤0.01% |
1,282
-994
| -44% | -$55.8K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $72K | ﹤0.01% |
891
-304
| -25% | -$24.6K |
|
1010
BlackLine
BL
$3.32B
| $71K | ﹤0.01% |
693
-57
| -8% | -$5.84K |
|
1011
StoneCo
STNE
$4.63B
| $71K | ﹤0.01% |
4,558
+2,392
| +110% | +$37.3K |
|
1012
Shift4
FOUR
$6.01B
| $70K | ﹤0.01% |
1,260
+132
| +12% | +$7.33K |
|
1013
Alaska Air
ALK
$7.28B
| $69K | ﹤0.01% |
1,325
| – | – |
|
1014
LendingTree
TREE
$978M
| $69K | ﹤0.01% |
590
-5
| -0.8% | -$585 |
|
1015
EverQuote
EVER
$860M
| $68K | ﹤0.01% |
4,608
+392
| +9% | +$5.79K |
|
1016
nCino
NCNO
$3.52B
| $67K | ﹤0.01% |
1,235
+41
| +3% | +$2.22K |
|
1017
Katapult Holdings
KPLT
$96.4M
| $64K | ﹤0.01% |
+844
| New | +$64K |
|
1018
DT Midstream
DTM
$10.7B
| $61K | ﹤0.01% |
1,286
| – | – |
|
|
OCFT
1019
OneConnect Financial Technology
OCFT
$281M
| $61K | ﹤0.01% |
2,695
-429
| -14% | -$9.71K |
|
1020
Ralph Lauren
RL
$18.9B
| $61K | ﹤0.01% |
525
| – | – |
|
|
MILE
1021
DELISTED
Metromile, Inc. Common Stock
MILE
| $61K | ﹤0.01% |
+30,085
| New | +$61K |
|
1022
Lemonade
LMND
$3.71B
| $60K | ﹤0.01% |
1,525
+262
| +21% | +$10.3K |
|
1023
Spire
SR
$4.46B
| $60K | ﹤0.01% |
926
| – | – |
|
|
TIGR
1024
UP Fintech Holding
TIGR
$2.18B
| $60K | ﹤0.01% |
13,471
-633
| -4% | -$2.82K |
|
1025
Shopify
SHOP
$191B
| $55K | ﹤0.01% |
400
-5,000
| -93% | -$688K |
|