Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$900M
(+3.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
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 | |
|---|---|---|---|---|---|---|
1026
Hanesbrands
HBI
$2.23B
| $55K | ﹤0.01% |
2,809
-268
| -9% | -$5.25K |
|
1027
APA Corp
APA
$8.36B
| $54K | ﹤0.01% |
3,043
-79
| -3% | -$1.4K |
|
1028
Ralph Lauren
RL
$19.3B
| $49K | ﹤0.01% |
401
+3
| +0.8% | +$367 |
|
1029
Leggett & Platt
LEG
$1.31B
| $48K | ﹤0.01% |
1,071
-99
| -8% | -$4.44K |
|
1030
HF Sinclair
DINO
$9.7B
| $47K | ﹤0.01% |
1,323
+6
| +0.5% | +$213 |
|
1031
Unum
UNM
$12.4B
| $47K | ﹤0.01% |
1,694
+10
| +0.6% | +$277 |
|
1032
NOV
NOV
$4.92B
| $44K | ﹤0.01% |
3,229
+18
| +0.6% | +$245 |
|
1033
Perrigo
PRGO
$3.18B
| $44K | ﹤0.01% |
1,107
-66,512
| -98% | -$2.64M |
|
1034
Lamar Advertising Co
LAMR
$12.8B
| $38K | ﹤0.01% |
415
-31
| -7% | -$2.84K |
|
1035
Under Armour
UAA
$2.23B
| $36K | ﹤0.01% |
1,666
| – | – |
|
1036
Under Armour Class C
UA
$2.15B
| $33K | ﹤0.01% |
1,818
| – | – |
|
1037
News Corp Class B
NWS
$18.7B
| $26K | ﹤0.01% |
1,128
+287
| +34% | +$6.62K |
|
1038
Rayonier
RYN
$4.03B
| $20K | ﹤0.01% |
668
-52
| -7% | -$1.56K |
|
1039
PotlatchDeltic
PCH
$3.22B
| $16K | ﹤0.01% |
314
-24
| -7% | -$1.22K |
|
|
AHT
1040
Ashford Hospitality Trust
AHT
$36.9M
| $15K | ﹤0.01% |
54
+48
| +800% | +$13.3K |
|
1041
Banco Bradesco
BBD
$32.7B
| $12K | ﹤0.01% |
3,135
-1,093
| -26% | -$4.18K |
|
|
UNIT
1042
Uniti Group
UNIT
$1.52B
| $10K | ﹤0.01% |
927
-275
| -23% | -$2.97K |
|
|
CORR
1043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4K | ﹤0.01% |
599
-633
| -51% | -$4.23K |
|
|
CDR
1044
DELISTED
Cedar Realty Trust, Inc
CDR
| $4K | ﹤0.01% |
+295
| New | +$4K |
|
|
CTT
1045
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2K | ﹤0.01% |
254
| – | – |
|
1046
CoreCivic
CXW
$2.12B
| – | – |
-200,783
| Closed | -$1.37M |
|
1047
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,900
| Closed | -$274K |
|
1048
Flowserve
FLS
$7.06B
| – | – |
-1,076
| Closed | -$39K |
|
1049
Floor & Decor
FND
$8.96B
| – | – |
-2,412
| Closed | -$227K |
|
1050
TechnipFMC
FTI
$16.3B
| – | – |
-4,525
| Closed | -$32K |
|