Asset Management One Portfolio holdings
AUM
$31.9B
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
+$28.7B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
45
Increased
481
Reduced
459
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 | |
|---|---|---|---|---|---|---|
1076
Jackson Financial
JXN
$6.74B
| – | – |
-24,432
| Closed | -$635K |
|
|
1077
JD.com
JD
$44.2B
| – | – |
-301,687
| Closed | -$21.8M |
|
|
HUYA
1078
Huya Inc
HUYA
$841M
| – | – |
-10,570
| Closed | -$88K |
|
1079
H&R Block
HRB
$6.83B
| – | – |
-58,787
| Closed | -$1.47M |
|
1080
Hanesbrands
HBI
$2.17B
| – | – |
-3,773
| Closed | -$64K |
|
1081
Gaotu Techedu
GOTU
$918M
| – | – |
-5,989
| Closed | -$18K |
|
1082
Globant
GLOB
$2.82B
| – | – |
-8,208
| Closed | -$2.31M |
|
|
1083
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-339,000
| Closed | -$17.1M |
|
|
DOYU
1084
DouYu International Holdings
DOYU
$244M
| – | – |
-20,348
| Closed | -$66K |
|
1085
Chegg
CHGG
$173M
| – | – |
-149,634
| Closed | -$10.2M |
|
|
BZUN
1086
Baozun
BZUN
$233M
| – | – |
-11,641
| Closed | -$204K |
|
|
BNR
1087
Burning Rock Biotech
BNR
$85.6M
| – | – |
-7,044
| Closed | -$125K |
|
1088
Azenta
AZTA
$1.35B
| – | – |
-4,127
| Closed | -$422K |
|
1089
Altice USA
ATUS
$1.12B
| – | – |
-97,211
| Closed | -$2.01M |
|
1090
Adecoagro
AGRO
$830M
| – | – |
-20,092
| Closed | -$181K |
|
|
CDK
1091
DELISTED
CDK Global, Inc.
CDK
| – | – |
-42,847
| Closed | -$1.82M |
|